Indo Count Industries Limited (NSE:ICIL)

Indo Count Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,172	952.94	941.03	3,867	331.77
Short-Term Investments	1,346	-	-	-	865.8
Trading Asset Securities	-	1,327	1,435	15.04	1,669
Cash & Short-Term Investments	2,518	2,280	2,376	3,882	2,867
Cash Growth	10.44%	-4.05%	-38.80%	35.41%	105.58%
Accounts Receivable	5,918	5,281	3,970	4,942	5,157
Other Receivables	-	833.66	815.86	1,862	337.4
Receivables	5,918	6,114	4,786	6,804	5,494
Inventory	11,626	11,425	8,947	10,680	7,180
Other Current Assets	2,221	1,578	906.57	1,058	1,604
Total Current Assets	22,283	21,397	17,015	22,424	17,146
Property, Plant & Equipment	16,502	13,575	12,674	6,491	5,662
Goodwill	856.04	-	-	-	-
Other Intangible Assets	2,043	322.23	261.69	58.11	26.5
Other Long-Term Assets	912.05	391.53	527.16	3,652	71.96
Total Assets	42,596	35,686	30,478	32,624	22,955
Accounts Payable	2,312	3,082	2,130	1,655	2,346
Accrued Expenses	49.54	443.38	364.72	377.87	0.01
Short-Term Debt	-	7,190	5,961	11,769	5,371
Current Portion of Long-Term Debt	9,476	594.1	463.42	391.87	159.43
Current Portion of Leases	242.13	102	113.76	73.65	35.52
Current Income Taxes Payable	5.32	3.18	-	92.17	1
Current Unearned Revenue	-	86.2	46.96	535.97	3.94
Other Current Liabilities	1,055	300.49	378.53	86.84	1,029
Total Current Liabilities	13,140	11,802	9,458	14,982	8,945
Long-Term Debt	2,700	1,357	1,984	853.82	193.53
Long-Term Leases	2,069	316.45	240.67	105.68	15.63
Long-Term Unearned Revenue	330.1	348.73	81.01	85.63	75.86
Long-Term Deferred Tax Liabilities	1,075	851.15	693.86	664.43	796.41
Other Long-Term Liabilities	349.35	-	-	-	-
Total Liabilities	19,820	14,795	12,551	16,715	10,055
Common Stock	396.11	396.11	396.11	394.8	394.8
Additional Paid-In Capital	-	165.37	165.37	165.37	165.37
Retained Earnings	-	20,516	17,533	15,160	12,539
Comprehensive Income & Other	22,380	-187.02	-167.57	189.31	-253.4
Total Common Equity	22,776	20,891	17,927	15,910	12,846
Minority Interest	-	-	-	-	55.16
Shareholders' Equity	22,776	20,891	17,927	15,910	12,901
Total Liabilities & Equity	42,596	35,686	30,478	32,624	22,955
Total Debt	14,487	9,559	8,763	13,194	5,775
Net Cash (Debt)	-11,969	-7,280	-6,387	-9,312	-2,908
Net Cash Per Share	-60.43	-36.76	-32.25	-47.02	-14.73
Filing Date Shares Outstanding	200.04	198.05	198.05	197.4	197.4
Total Common Shares Outstanding	200.04	198.05	198.05	197.4	197.4
Working Capital	9,143	9,595	7,557	7,442	8,200
Book Value Per Share	113.86	105.48	90.52	80.60	65.07
Tangible Book Value	19,877	20,568	17,665	15,851	12,819
Tangible Book Value Per Share	99.36	103.85	89.19	80.30	64.94
Land	-	1,231	1,211	106.67	106.67
Buildings	-	3,769	2,743	1,806	1,753
Machinery	-	13,525	11,613	8,741	8,285
Construction In Progress	-	246.82	1,708	210.56	77.24

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.