Icon Facilitators Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	62.79	21.72	25.34	2.01	0.23
Short-Term Investments	-	0.4	-	-	-
Cash & Short-Term Investments	62.79	22.13	25.34	2.01	0.23
Cash Growth	183.81%	-12.69%	1163.84%	785.21%	-98.39%
Accounts Receivable	217.93	163.95	113.89	111.45	115.46
Other Receivables	-	0.01	-	0.27	-
Receivables	236.27	171.09	114.58	111.96	130.94
Inventory	4.06	-	-	-	-
Prepaid Expenses	-	2.25	1.14	0.62	0.54
Other Current Assets	19.16	22.89	15.88	19.11	16.27
Total Current Assets	322.28	218.36	156.94	133.69	147.97
Property, Plant & Equipment	54.31	9.14	6.94	3.51	5.26
Long-Term Investments	42.56	-	-	-	-
Long-Term Deferred Tax Assets	4.28	4.93	5.24	4.92	-
Other Long-Term Assets	0.64	0.64	-	-	-0
Total Assets	431.75	239.47	176.65	149.32	153.23
Accounts Payable	1.95	0.77	0.99	1.39	0.69
Accrued Expenses	-	46.02	74.18	53.28	47.4
Short-Term Debt	1.66	2.2	8.34	11.89	26.39
Current Portion of Long-Term Debt	-	0.37	0.55	1.09	-
Current Income Taxes Payable	-	8.73	5.09	3.76	2.29
Other Current Liabilities	52.77	-	0.02	-	0.47
Total Current Liabilities	56.37	58.09	89.16	71.4	77.23
Long-Term Debt	4.09	41.46	15.87	24.18	2.52
Pension & Post-Retirement Benefits	-	13.02	12.13	11.87	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Other Long-Term Liabilities	13.11	-0	-	-	-0
Total Liabilities	73.56	112.57	117.16	107.46	79.78
Common Stock	78.6	57.6	0.1	0.1	0.1
Additional Paid-In Capital	-	20.22	-	-	-
Retained Earnings	-	49.09	59.39	41.76	73.35
Comprehensive Income & Other	279.6	-	-	-	-
Shareholders' Equity	358.19	126.9	59.49	41.86	73.45
Total Liabilities & Equity	431.75	239.47	176.65	149.32	153.23
Total Debt	5.75	44.03	24.75	37.17	28.91
Net Cash (Debt)	57.05	-21.91	0.59	-35.16	-28.69
Net Cash Per Share	7.77	-3.88	0.11	-6.38	-5.21
Filing Date Shares Outstanding	7.86	5.76	5.76	5.51	5.51
Total Common Shares Outstanding	7.86	5.76	5.51	5.51	5.51
Working Capital	265.92	160.27	67.78	62.29	70.74
Book Value Per Share	45.58	22.03	10.80	7.60	13.33
Tangible Book Value	358.19	126.9	59.49	41.86	73.45
Tangible Book Value Per Share	45.58	22.03	10.80	7.60	13.33
Machinery	-	20.17	15.86	11.57	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.