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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	119.64	332.3	1,820	199.65	68.83
Short-Term Investments	-	102.93	173.02	60.04	49.05	0.92
Trading Asset Securities	-	287.58	615.07	-	16.48	66.75
Cash & Short-Term Investments	947.08	510.15	1,120	1,880	265.17	136.5
Cash Growth	4.22%	-54.47%	-40.42%	609.13%	94.27%	-19.91%
Accounts Receivable	-	112.77	154.89	136.64	116.38	112.03
Other Receivables	-	18.62	12.39	4.6	5.88	4.76
Receivables	-	131.39	167.28	141.24	122.49	116.79
Inventory	-	95.73	112.33	102.57	118.58	137.54
Prepaid Expenses	-	5.01	5.79	6.86	2.89	6.33
Other Current Assets	-	214.48	32.84	31.19	37.74	77.44
Total Current Assets	-	956.76	1,439	2,162	546.87	474.6
Property, Plant & Equipment	-	287.83	256.74	257.9	423.13	332.48
Long-Term Investments	-	1,551	815.34	309	61.23	51.54
Other Intangible Assets	-	1.73	-	-	-	0.03
Long-Term Deferred Tax Assets	-	37.04	14.1	17.44	28.78	35.84
Other Long-Term Assets	-	86.56	288.57	267.49	84.32	98.27
Total Assets	-	2,921	2,813	3,014	1,144	1,002
Accounts Payable	-	106.73	94.2	77.69	73.55	91.1
Accrued Expenses	-	38.06	36.67	25.02	27.08	12.14
Short-Term Debt	-	1.05	1	1.08	32.34	97.9
Current Portion of Long-Term Debt	-	-	-	-	0.84	0.87
Current Portion of Leases	-	5.77	-	-	0.6	3.09
Current Unearned Revenue	-	10.03	2.75	0.94	1.32	2.37
Other Current Liabilities	-	32.01	43.72	20.32	24.86	39.06
Total Current Liabilities	-	193.65	178.34	125.04	160.58	246.52
Long-Term Debt	-	209.73	207.66	190.81	184.35	77.8
Long-Term Leases	-	33.21	-	-	-	0.6
Long-Term Unearned Revenue	-	-	5.74	4.58	1.82	2.31
Other Long-Term Liabilities	-	4.03	24.35	10.95	22.97	21.35
Total Liabilities	-	458.31	428.61	340.17	377.31	360.32
Common Stock	-	59.41	59.41	59.41	59.41	45.51
Additional Paid-In Capital	-	222	222	222	222.14	91.02
Retained Earnings	-	2,190	2,111	2,348	438.39	461.43
Comprehensive Income & Other	-	-9.17	-7.25	-4.5	-4.91	-9.36
Total Common Equity	3,212	2,462	2,385	2,625	715.03	588.6
Minority Interest	-	-	-	49.4	51.99	53.38
Shareholders' Equity	3,212	2,462	2,385	2,674	767.02	641.98
Total Liabilities & Equity	-	2,921	2,813	3,014	1,144	1,002
Total Debt	255.15	249.76	208.67	191.89	218.12	180.25
Net Cash (Debt)	691.92	260.39	911.72	1,689	47.05	-43.76
Net Cash Growth	1.76%	-71.44%	-46.01%	3488.62%	-	-
Net Cash Per Share	116.43	43.83	153.46	284.21	9.02	-9.61
Filing Date Shares Outstanding	5.9	5.94	5.94	5.94	5.94	4.55
Total Common Shares Outstanding	5.9	5.94	5.94	5.94	5.94	4.55
Working Capital	-	763.12	1,260	2,037	386.29	228.08
Book Value Per Share	540.52	414.48	401.40	441.76	120.35	129.33
Tangible Book Value	3,210	2,461	2,385	2,625	715.03	588.57
Tangible Book Value Per Share	540.14	414.19	401.40	441.76	120.35	129.32
Land	-	80.47	80.47	80.47	113.78	80.8
Buildings	-	238.7	239.67	239.67	473.48	391.55
Machinery	-	580.19	647.71	624.57	688.96	691.53
Construction In Progress	-	3.7	5.6	0.41	3.56	6.1

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.