International Conveyors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	52.79	11.66	22.74	18.66	16.3
Short-Term Investments	-	40.36	21.71	69.86	0.95	1.05
Trading Asset Securities	-	1,192	284.4	345.63	-	-
Cash & Short-Term Investments	2,764	1,285	317.77	438.23	19.6	17.35
Cash Growth	31.86%	304.32%	-27.49%	2135.42%	13.01%	-1.10%
Accounts Receivable	-	197.33	206.55	172.05	251.84	168.69
Other Receivables	-	4.02	3.33	13.58	12.85	5.96
Receivables	-	1,459	1,323	894.76	1,179	228.28
Inventory	-	193.19	287.79	251.17	313.4	240.78
Prepaid Expenses	-	-	-	-	-	0.31
Restricted Cash	-	-	-	18.04	-	-
Other Current Assets	-	1,728	1,528	366.61	90.5	79.25
Total Current Assets	-	4,665	3,456	1,969	1,603	565.96
Property, Plant & Equipment	-	125.84	139.33	148.58	167.44	156.97
Long-Term Investments	-	136.41	253.12	517.38	327.69	1,320
Goodwill	-	10.11	10.11	10.11	10.11	10.11
Other Intangible Assets	-	0.05	0.05	0.07	0.08	0.14
Long-Term Deferred Tax Assets	-	-	-	4.36	-	7.13
Other Long-Term Assets	-	141.55	533.32	458.19	943.4	219.25
Total Assets	-	5,079	4,392	3,107	3,051	2,279
Accounts Payable	-	233.63	201.47	245.99	393.43	205.43
Accrued Expenses	-	4.24	60.22	45.88	46.47	35.82
Short-Term Debt	-	862.8	1,245	646.36	192.83	454.52
Current Portion of Long-Term Debt	-	0.22	0.34	0.24	0.25	0.54
Current Portion of Leases	-	0.34	0.5	0.57	0.51	-
Current Income Taxes Payable	-	-	5.63	-	-	-
Other Current Liabilities	-	80.8	50.31	14.25	212.94	37.84
Total Current Liabilities	-	1,182	1,564	953.28	846.42	734.14
Long-Term Debt	-	0.32	0.54	0.13	0.35	1.46
Long-Term Leases	-	-	0.34	0.73	1.19	-
Long-Term Deferred Tax Liabilities	-	240.55	94.16	-	36.94	-
Other Long-Term Liabilities	-	37.69	3.92	3.56	3.55	3.54
Total Liabilities	-	1,461	1,663	957.7	888.45	739.15
Common Stock	-	63.38	63.38	64.71	67.5	67.5
Additional Paid-In Capital	-	63	63	93.13	251.55	251.55
Retained Earnings	-	3,355	2,425	1,959	1,668	474.71
Comprehensive Income & Other	-	136.27	178.17	33.19	175.78	746.26
Shareholders' Equity	3,913	3,618	2,730	2,150	2,163	1,540
Total Liabilities & Equity	-	5,079	4,392	3,107	3,051	2,279
Total Debt	1,184	863.69	1,247	648.02	195.12	456.52
Net Cash (Debt)	1,580	421.14	-929.37	-209.79	-175.51	-439.17
Net Cash Per Share	24.90	6.64	-14.63	-3.13	-2.60	-6.51
Filing Date Shares Outstanding	63.78	63.38	63.38	64.71	67.5	67.5
Total Common Shares Outstanding	63.78	63.38	63.38	64.71	67.5	67.5
Working Capital	-	3,483	1,893	1,016	756.1	-168.18
Book Value Per Share	61.77	57.08	43.07	33.22	32.04	22.82
Tangible Book Value	3,903	3,608	2,719	2,140	2,153	1,530
Tangible Book Value Per Share	61.61	56.92	42.91	33.07	31.89	22.66
Land	-	0.85	0.85	0.85	0.85	0.85
Buildings	-	57.87	57.87	57.87	56.9	44.97
Machinery	-	244.22	241.77	232.24	231.12	216.75
Construction In Progress	-	0.56	-	-	2.89	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.