IC Electricals Company 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 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Cash & Equivalents	3.99	5.37	2.24	0.85	15.73
Short-Term Investments	-	-	-	-	61.87
Cash & Short-Term Investments	3.99	5.37	2.24	0.85	77.6
Cash Growth	-25.62%	139.95%	162.99%	-98.90%	-29.25%
Accounts Receivable	565.69	360.36	357.51	258.75	292.28
Receivables	565.69	360.36	357.51	258.75	292.28
Inventory	977.09	855.97	756.15	676.68	475.54
Prepaid Expenses	12.64	1.23	1.48	1.39	1.14
Other Current Assets	288.11	306.08	217.07	198.13	151.03
Total Current Assets	1,848	1,529	1,334	1,136	997.58
Property, Plant & Equipment	30.68	28.03	26.5	29.04	38.23
Goodwill	0.05	0.05	0.05	0.05	-
Other Intangible Assets	0.03	0.04	0.05	0.07	0.08
Long-Term Deferred Tax Assets	4.15	3.17	3.01	1.37	4.14
Long-Term Deferred Charges	-	-	-	-	0.99
Other Long-Term Assets	52.02	40.14	74.85	92.71	76.74
Total Assets	1,934	1,600	1,439	1,259	1,118
Accounts Payable	386.75	361.29	519.61	462.44	365.09
Accrued Expenses	25.73	16.96	32.93	57.18	55.89
Short-Term Debt	645.36	463.27	381.64	330.87	299.04
Current Portion of Long-Term Debt	85.82	75.46	66.4	30.85	14.08
Current Income Taxes Payable	49.99	29.77	14.26	8.97	12.74
Other Current Liabilities	69.05	127.58	74.15	64.29	3.98
Total Current Liabilities	1,263	1,074	1,089	954.6	750.83
Long-Term Debt	23.07	19.17	30.07	31.55	123.87
Pension & Post-Retirement Benefits	7.77	7.94	6.81	6.41	5.16
Other Long-Term Liabilities	1.07	0.12	0.47	0.13	-0
Total Liabilities	1,295	1,102	1,126	992.68	879.86
Common Stock	134.22	134.22	38.5	38.5	38.5
Additional Paid-In Capital	86.13	86.13	12.7	12.7	12.7
Retained Earnings	415.83	275.07	258.36	213.07	-
Comprehensive Income & Other	-	-	-	-	185.29
Total Common Equity	636.18	495.42	309.56	264.27	236.49
Minority Interest	3.67	3.45	3	2.07	1.43
Shareholders' Equity	639.85	498.87	312.57	266.34	237.92
Total Liabilities & Equity	1,934	1,600	1,439	1,259	1,118
Total Debt	754.25	557.89	478.11	393.27	437
Net Cash (Debt)	-750.25	-552.52	-475.88	-392.42	-359.4
Net Cash Per Share	-55.90	-42.93	-41.20	-33.98	-32.32
Filing Date Shares Outstanding	13.42	13.42	11.55	11.55	11.55
Total Common Shares Outstanding	13.42	13.42	11.55	11.55	11.55
Working Capital	584.85	454.67	245.45	181.2	246.76
Book Value Per Share	47.40	36.91	26.80	22.88	20.47
Tangible Book Value	636.11	495.33	309.47	264.15	236.4
Tangible Book Value Per Share	47.39	36.90	26.79	22.87	20.47
Land	7	7	7	7	7
Buildings	10.3	10.3	10.3	10.3	10.3
Machinery	111.63	103.24	97.05	95.06	92.83
Order Backlog	1,756	1,013	1,171	1,477	-