NSE:INDIANCARD Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	69.19	404.38	119.64	332.3	1,820
Short-Term Investments	-	826.29	80.19	102.93	173.02	60.04
Trading Asset Securities	-	-	296.13	287.58	615.07	-
Cash & Short-Term Investments	895.48	895.48	780.7	510.15	1,120	1,880
Cash Growth	13.71%	14.70%	53.03%	-54.47%	-40.42%	609.13%
Accounts Receivable	-	108.42	86.79	112.77	154.89	136.64
Other Receivables	-	-	13.28	18.62	12.39	4.6
Receivables	-	208.42	100.07	131.39	167.28	141.24
Inventory	-	124.72	103.52	95.73	112.33	102.57
Prepaid Expenses	-	-	6.89	5.01	5.79	6.86
Other Current Assets	-	127.36	38.95	214.48	32.84	31.19
Total Current Assets	-	1,356	1,030	956.76	1,439	2,162
Property, Plant & Equipment	-	263.36	273.63	287.83	256.74	257.9
Long-Term Investments	-	1,883	2,124	1,551	815.34	309
Other Intangible Assets	-	6.05	2.44	1.73	-	-
Long-Term Deferred Tax Assets	-	-	-	37.04	14.1	17.44
Other Long-Term Assets	-	156.71	235.19	86.56	288.57	267.49
Total Assets	-	3,666	3,766	2,921	2,813	3,014
Accounts Payable	-	72.67	108.21	106.73	94.2	77.69
Accrued Expenses	-	6	32.77	38.06	36.67	25.02
Short-Term Debt	-	0.3	129.39	1.05	1	1.08
Current Portion of Leases	-	11.3	9.48	5.77	-	-
Current Unearned Revenue	-	-	0.46	10.03	2.75	0.94
Other Current Liabilities	-	53.79	18.48	32.01	43.72	20.32
Total Current Liabilities	-	144.05	298.79	193.65	178.34	125.04
Long-Term Debt	-	-	0.26	209.73	207.66	190.81
Long-Term Leases	-	20.16	29.62	33.21	-	-
Long-Term Unearned Revenue	-	-	-	-	5.74	4.58
Pension & Post-Retirement Benefits	-	-	17.11	17.7	12.52	8.79
Long-Term Deferred Tax Liabilities	-	36.96	31.51	-	-	-
Other Long-Term Liabilities	-	34.62	5.88	4.03	24.35	10.95
Total Liabilities	-	235.79	383.17	458.31	428.61	340.17
Common Stock	-	59.41	59.41	59.41	59.41	59.41
Additional Paid-In Capital	-	-	222	222	222	222
Retained Earnings	-	-	3,109	2,190	2,111	2,348
Comprehensive Income & Other	-	3,370	-7.81	-9.17	-7.25	-4.5
Total Common Equity	3,430	3,430	3,383	2,462	2,385	2,625
Minority Interest	-	-	-	-	-	49.4
Shareholders' Equity	3,430	3,430	3,383	2,462	2,385	2,674
Total Liabilities & Equity	-	3,666	3,766	2,921	2,813	3,014
Total Debt	31.75	31.75	168.75	249.76	208.67	191.89
Net Cash (Debt)	863.73	863.73	611.95	260.39	911.72	1,689
Net Cash Growth	39.60%	41.14%	135.01%	-71.44%	-46.01%	3488.62%
Net Cash Per Share	145.39	145.38	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	-	1,212	731.33	763.12	1,260	2,037
Book Value Per Share	577.29	577.29	569.35	414.48	401.40	441.76
Tangible Book Value	3,424	3,424	3,380	2,461	2,385	2,625
Tangible Book Value Per Share	576.27	576.27	568.93	414.19	401.40	441.76
Land	-	-	80.12	80.47	80.47	80.47
Buildings	-	-	239.21	238.7	239.67	239.67
Machinery	-	-	602.9	580.19	647.71	624.57
Construction In Progress	-	-	5.9	3.7	5.6	0.41