The Indian Card Clothing Company Limited (NSE:INDIANCARD)

NSE:INDIANCARD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	115.03	404.38	119.64	332.3	1,820	199.65
Short-Term Investments	811.77	80.19	102.93	173.02	60.04	49.05
Trading Asset Securities	-	296.13	287.58	615.07	-	16.48
Cash & Short-Term Investments	926.8	780.7	510.15	1,120	1,880	265.17
Cash Growth	-2.14%	53.03%	-54.47%	-40.42%	609.13%	94.27%
Accounts Receivable	103.7	86.79	112.77	154.89	136.64	116.38
Other Receivables	-	13.28	18.62	12.39	4.6	5.88
Receivables	203.7	100.07	131.39	167.28	141.24	122.49
Inventory	111.86	103.52	95.73	112.33	102.57	118.58
Prepaid Expenses	-	6.89	5.01	5.79	6.86	2.89
Other Current Assets	66.3	38.95	214.48	32.84	31.19	37.74
Total Current Assets	1,309	1,030	956.76	1,439	2,162	546.87
Property, Plant & Equipment	274.79	273.63	287.83	256.74	257.9	423.13
Long-Term Investments	1,930	2,124	1,551	815.34	309	61.23
Other Intangible Assets	2.78	2.44	1.73	-	-	-
Long-Term Deferred Tax Assets	-	-	37.04	14.1	17.44	28.78
Other Long-Term Assets	241.7	235.19	86.56	288.57	267.49	84.32
Total Assets	3,758	3,766	2,921	2,813	3,014	1,144
Accounts Payable	110.68	108.21	106.73	94.2	77.69	73.55
Accrued Expenses	3.96	32.77	38.06	36.67	25.02	27.08
Short-Term Debt	14	129.39	1.05	1	1.08	32.34
Current Portion of Long-Term Debt	-	-	-	-	-	0.84
Current Portion of Leases	10.44	9.48	5.77	-	-	0.6
Current Unearned Revenue	-	0.46	10.03	2.75	0.94	1.32
Other Current Liabilities	49.58	18.48	32.01	43.72	20.32	24.86
Total Current Liabilities	188.66	298.79	193.65	178.34	125.04	160.58
Long-Term Debt	-	0.26	209.73	207.66	190.81	184.35
Long-Term Leases	25.42	29.62	33.21	-	-	-
Long-Term Unearned Revenue	-	-	-	5.74	4.58	1.82
Pension & Post-Retirement Benefits	-	17.11	17.7	12.52	8.79	7.59
Long-Term Deferred Tax Liabilities	49.55	31.51	-	-	-	-
Other Long-Term Liabilities	24.52	5.88	4.03	24.35	10.95	22.97
Total Liabilities	288.15	383.17	458.31	428.61	340.17	377.31
Common Stock	59.41	59.41	59.41	59.41	59.41	59.41
Additional Paid-In Capital	-	222	222	222	222	222.14
Retained Earnings	-	3,109	2,190	2,111	2,348	438.39
Comprehensive Income & Other	3,410	-7.81	-9.17	-7.25	-4.5	-4.91
Total Common Equity	3,470	3,383	2,462	2,385	2,625	715.03
Minority Interest	-	-	-	-	49.4	51.99
Shareholders' Equity	3,470	3,383	2,462	2,385	2,674	767.02
Total Liabilities & Equity	3,758	3,766	2,921	2,813	3,014	1,144
Total Debt	49.86	168.75	249.76	208.67	191.89	218.12
Net Cash (Debt)	876.94	611.95	260.39	911.72	1,689	47.05
Net Cash Growth	26.74%	135.01%	-71.44%	-46.01%	3488.62%	-
Net Cash Per Share	148.28	103.00	43.83	153.46	284.21	9.02
Filing Date Shares Outstanding	5.94	5.94	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	5.94	5.94	5.94	5.94	5.94	5.94
Working Capital	1,120	731.33	763.12	1,260	2,037	386.29
Book Value Per Share	583.98	569.35	414.48	401.40	441.76	120.35
Tangible Book Value	3,467	3,380	2,461	2,385	2,625	715.03
Tangible Book Value Per Share	583.52	568.93	414.19	401.40	441.76	120.35
Land	-	80.12	80.47	80.47	80.47	113.78
Buildings	-	239.21	238.7	239.67	239.67	473.48
Machinery	-	602.9	580.19	647.71	624.57	688.96
Construction In Progress	-	5.9	3.7	5.6	0.41	3.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.