International Conveyors Limited (NSE:INTLCONV)
India flag India · Delayed Price · Currency is INR
89.17
-0.90 (-1.00%)
Aug 22, 2025, 3:30 PM IST

International Conveyors Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-93.611.6622.7418.6616.3
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Short-Term Investments
-2,74321.7169.860.951.05
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Trading Asset Securities
--284.4345.63--
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Cash & Short-Term Investments
2,8372,837317.77438.2319.617.35
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Cash Growth
57.62%792.68%-27.49%2135.42%13.01%-1.10%
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Accounts Receivable
-197.3206.55172.05251.84168.69
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Other Receivables
--3.3313.5812.855.96
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Receivables
-1,4551,323894.761,179228.28
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Inventory
-193.2287.79251.17313.4240.78
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Prepaid Expenses
-----0.31
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Restricted Cash
---18.04--
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Other Current Assets
-179.91,528366.6190.579.25
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Total Current Assets
-4,6653,4561,9691,603565.96
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Property, Plant & Equipment
-125.9139.33148.58167.44156.97
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Long-Term Investments
-246.4243.12517.38327.691,320
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Goodwill
-10.110.1110.1110.1110.11
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Other Intangible Assets
--0.050.070.080.14
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Long-Term Deferred Tax Assets
---4.36-7.13
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Other Long-Term Assets
-31.6543.32458.19943.4219.25
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Total Assets
-5,0794,3923,1073,0512,279
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Accounts Payable
-233.6201.47245.99393.43205.43
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Accrued Expenses
-0.260.2245.8846.4735.82
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Short-Term Debt
--1,245646.36192.83454.52
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Current Portion of Long-Term Debt
-8630.340.240.250.54
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Current Portion of Leases
-0.40.50.570.51-
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Current Income Taxes Payable
--5.63---
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Other Current Liabilities
-84.950.3114.25212.9437.84
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Total Current Liabilities
-1,1821,564953.28846.42734.14
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Long-Term Debt
-0.30.540.130.351.46
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Long-Term Leases
--0.340.731.19-
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Long-Term Deferred Tax Liabilities
-240.594.16-36.94-
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Other Long-Term Liabilities
-37.73.923.563.553.54
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Total Liabilities
-1,4611,663957.7888.45739.15
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Common Stock
-63.463.3864.7167.567.5
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Additional Paid-In Capital
--6393.13251.55251.55
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Retained Earnings
--2,4251,9591,668474.71
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Comprehensive Income & Other
-3,555178.1733.19175.78746.26
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Shareholders' Equity
3,6183,6182,7302,1502,1631,540
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Total Liabilities & Equity
-5,0794,3923,1073,0512,279
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Total Debt
863.7863.71,247648.02195.12456.52
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Net Cash (Debt)
1,9731,973-929.37-209.79-175.51-439.17
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Net Cash Per Share
31.1331.13-14.63-3.13-2.60-6.51
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Filing Date Shares Outstanding
63.3563.2563.3864.7167.567.5
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Total Common Shares Outstanding
63.3563.2563.3864.7167.567.5
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Working Capital
-3,4831,8931,016756.1-168.18
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Book Value Per Share
57.2057.2043.0733.2232.0422.82
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Tangible Book Value
3,6083,6082,7192,1402,1531,530
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Tangible Book Value Per Share
57.0457.0442.9133.0731.8922.66
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Land
--0.850.850.850.85
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Buildings
--57.8757.8756.944.97
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Machinery
--241.77232.24231.12216.75
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Construction In Progress
----2.89-
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.