The Indian Card Clothing Company Limited (NSE:INDIANCARD)

NSE:INDIANCARD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	40.74	67.04	404.38	119.64	332.3	1,820
Short-Term Investments	1,137	49.83	80.19	102.93	173.02	60.04
Trading Asset Securities	-	776.46	296.13	287.58	615.07	-
Cash & Short-Term Investments	1,178	893.33	780.7	510.15	1,120	1,880
Cash Growth	27.08%	14.43%	53.03%	-54.47%	-40.42%	609.13%
Accounts Receivable	123.04	108.42	86.79	112.77	154.89	136.64
Other Receivables	-	21.32	13.28	18.62	12.39	4.6
Receivables	183.04	229.74	100.07	131.39	167.28	141.24
Inventory	141.3	124.72	103.52	95.73	112.33	102.57
Prepaid Expenses	-	8.58	6.89	5.01	5.79	6.86
Other Current Assets	83.85	99.61	38.95	214.48	32.84	31.19
Total Current Assets	1,586	1,356	1,030	956.76	1,439	2,162
Property, Plant & Equipment	271.85	263.36	273.63	287.83	256.74	257.9
Long-Term Investments	1,834	1,883	2,124	1,551	815.34	309
Other Intangible Assets	6.01	6.05	2.44	1.73	-	-
Long-Term Deferred Tax Assets	-	-	-	37.04	14.1	17.44
Other Long-Term Assets	160.72	156.71	235.19	86.56	288.57	267.49
Total Assets	3,859	3,666	3,766	2,921	2,813	3,014

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	107.69	72.67	108.21	106.73	94.2	77.69
Accrued Expenses	-	32	32.77	38.06	36.67	25.02
Short-Term Debt	73.6	0.3	129.39	1.05	1	1.08
Current Portion of Leases	12.11	11.3	9.48	5.77	-	-
Current Income Taxes Payable	11.16	-	-	-	-	-
Current Unearned Revenue	-	0.28	0.46	10.03	2.75	0.94
Other Current Liabilities	48.28	27.51	18.48	32.01	43.72	20.32
Total Current Liabilities	252.83	144.05	298.79	193.65	178.34	125.04
Long-Term Debt	0.68	-	0.26	209.73	207.66	190.81
Long-Term Leases	14.17	20.16	29.62	33.21	-	-
Long-Term Unearned Revenue	-	-	-	-	5.74	4.58
Pension & Post-Retirement Benefits	-	29.16	17.11	17.7	12.52	8.79
Long-Term Deferred Tax Liabilities	37.76	36.96	31.51	-	-	-
Other Long-Term Liabilities	34.43	5.45	5.88	4.03	24.35	10.95
Total Liabilities	339.87	235.79	383.17	458.31	428.61	340.17

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	59.41	59.41	59.41	59.41	59.41	59.41
Additional Paid-In Capital	-	222	222	222	222	222
Retained Earnings	-	3,146	3,109	2,190	2,111	2,348
Comprehensive Income & Other	3,460	2.22	-7.81	-9.17	-7.25	-4.5
Total Common Equity	3,519	3,430	3,383	2,462	2,385	2,625
Minority Interest	-	-	-	-	-	49.4
Shareholders' Equity	3,519	3,430	3,383	2,462	2,385	2,674
Total Liabilities & Equity	3,859	3,666	3,766	2,921	2,813	3,014

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	100.56	31.75	168.75	249.76	208.67	191.89
Net Cash (Debt)	1,077	861.58	611.95	260.39	911.72	1,689
Net Cash Growth	22.84%	40.79%	135.01%	-71.44%	-46.01%	3488.62%
Net Cash Per Share	181.36	145.02	103.00	43.83	153.46	284.21
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	1,333	1,212	731.33	763.12	1,260	2,037
Book Value Per Share	591.95	577.29	569.35	414.48	401.40	441.76
Tangible Book Value	3,513	3,424	3,380	2,461	2,385	2,625
Tangible Book Value Per Share	590.94	576.27	568.93	414.19	401.40	441.76
Land	-	80.12	80.12	80.47	80.47	80.47
Buildings	-	240.39	239.21	238.7	239.67	239.67
Machinery	-	636.18	602.9	580.19	647.71	624.57
Construction In Progress	-	7.1	5.9	3.7	5.6	0.41

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error