Icodex Publishing Solutions Limited (BOM:544483)

BOM:544483 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	127.84	36.32	30.57	16.81	14.93
Cash & Short-Term Investments	127.84	36.32	30.57	16.81	14.93
Cash Growth	252.00%	18.80%	81.88%	12.60%	522.50%
Accounts Receivable	120.83	55.9	13.73	18.14	12.01
Other Receivables	3.13	0.74	1.54	0.6	0.89
Receivables	123.95	56.63	15.27	18.74	12.89
Prepaid Expenses	1.16	5.71	-	0.08	0.08
Other Current Assets	2.05	3.77	3.22	1.85	0.76
Total Current Assets	255	102.43	49.06	37.48	28.66
Property, Plant & Equipment	78.13	5.06	4.56	5.94	5.17
Other Intangible Assets	204.32	137	35.41	7.04	1.9
Other Long-Term Assets	124.43	3	17.68	8.05	2.72
Total Assets	661.89	247.49	106.71	58.51	38.46

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.41	2.51	2.7	10.58	8.58
Accrued Expenses	16.42	8.29	5.02	4.15	5.1
Short-Term Debt	70.48	29.89	8.79	0.21	-
Current Income Taxes Payable	-	10.75	2.15	0.23	-
Other Current Liabilities	3.66	0.44	0.39	0	0
Total Current Liabilities	91.97	51.88	19.05	15.17	13.68
Pension & Post-Retirement Benefits	2.11	2.19	1.23	0.6	0.25
Long-Term Deferred Tax Liabilities	4.22	2.54	0.17	0.42	0.46
Other Long-Term Liabilities	0.51	0.42	0.35	0.39	0.26
Total Liabilities	98.82	57.02	20.81	16.58	14.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	156.37	122.41	0.01	0.01	0.01
Additional Paid-In Capital	267.71	-	-	-	-
Retained Earnings	139	68.06	85.89	41.92	23.8
Shareholders' Equity	563.07	190.47	85.9	41.93	23.81
Total Liabilities & Equity	661.89	247.49	106.71	58.51	38.46

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	70.48	29.89	8.79	0.21	-
Net Cash (Debt)	57.35	6.43	21.78	16.6	14.93
Net Cash Growth	792.39%	-70.49%	31.21%	11.20%	522.50%
Net Cash Per Share	3.99	0.53	1.81	1.38	0.12
Filing Date Shares Outstanding	15.64	12.24	12	12	120.01
Total Common Shares Outstanding	15.64	12.24	12	12	120.01
Working Capital	163.04	50.55	30.01	22.31	14.98
Book Value Per Share	36.01	15.56	7.16	3.49	0.20
Tangible Book Value	358.75	53.47	50.49	34.89	21.91
Tangible Book Value Per Share	22.94	4.37	4.21	2.91	0.18
Machinery	15.99	15.7	11.98	9.96	6.64
Construction In Progress	74.6	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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