International Conveyors Limited (NSE:INTLCONV)

International Conveyors 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	-	11.66	22.74	18.66	16.3	16.74
Short-Term Investments	-	21.71	69.86	0.95	1.05	0.8
Trading Asset Securities	-	284.4	345.63	-	-	-
Cash & Short-Term Investments	2,096	317.77	438.23	19.6	17.35	17.54
Cash Growth	15.72%	-27.49%	2135.42%	13.01%	-1.10%	15.93%
Accounts Receivable	-	206.55	172.05	251.84	168.69	290.46
Other Receivables	-	3.33	13.58	12.85	5.96	3.46
Receivables	-	1,323	894.76	1,179	228.28	359.3
Inventory	-	287.79	251.17	313.4	240.78	280.18
Prepaid Expenses	-	-	-	-	0.31	0.31
Restricted Cash	-	-	18.04	-	-	-
Other Current Assets	-	1,528	366.61	90.5	79.25	47.84
Total Current Assets	-	3,456	1,969	1,603	565.96	705.16
Property, Plant & Equipment	-	139.33	148.58	167.44	156.97	154.2
Long-Term Investments	-	243.12	517.38	327.69	1,320	1,061
Goodwill	-	10.11	10.11	10.11	10.11	10.11
Other Intangible Assets	-	0.05	0.07	0.08	0.14	0.05
Long-Term Deferred Tax Assets	-	-	4.36	-	7.13	34.04
Other Long-Term Assets	-	543.32	458.19	943.4	219.25	101.58
Total Assets	-	4,392	3,107	3,051	2,279	2,069
Accounts Payable	-	201.47	245.99	393.43	205.43	137.24
Accrued Expenses	-	60.22	45.88	46.47	35.82	17.57
Short-Term Debt	-	1,245	646.36	192.83	454.52	628.34
Current Portion of Long-Term Debt	-	0.34	0.24	0.25	0.54	0.42
Current Portion of Leases	-	0.5	0.57	0.51	-	-
Current Income Taxes Payable	-	5.63	-	-	-	-
Other Current Liabilities	-	50.31	14.25	212.94	37.84	58.26
Total Current Liabilities	-	1,564	953.28	846.42	734.14	841.82
Long-Term Debt	-	0.54	0.13	0.35	1.46	0.9
Long-Term Leases	-	0.34	0.73	1.19	-	-
Long-Term Deferred Tax Liabilities	-	94.16	-	36.94	-	-
Other Long-Term Liabilities	-	3.92	3.56	3.55	3.54	3.39
Total Liabilities	-	1,663	957.7	888.45	739.15	846.11
Common Stock	-	63.38	64.71	67.5	67.5	67.5
Additional Paid-In Capital	-	63	93.13	251.55	251.55	251.55
Retained Earnings	-	2,425	1,959	1,668	474.71	351.19
Comprehensive Income & Other	-	178.17	33.19	175.78	746.26	552.82
Shareholders' Equity	3,326	2,730	2,150	2,163	1,540	1,223
Total Liabilities & Equity	-	4,392	3,107	3,051	2,279	2,069
Total Debt	917.2	1,247	648.02	195.12	456.52	629.66
Net Cash (Debt)	1,179	-929.37	-209.79	-175.51	-439.17	-612.12
Net Cash Per Share	18.59	-14.63	-3.13	-2.60	-6.51	-9.07
Filing Date Shares Outstanding	63.29	63.38	64.71	67.5	67.5	67.5
Total Common Shares Outstanding	63.29	63.38	64.71	67.5	67.5	67.5
Working Capital	-	1,893	1,016	756.1	-168.18	-136.67
Book Value Per Share	52.48	43.07	33.22	32.04	22.82	18.12
Tangible Book Value	3,316	2,719	2,140	2,153	1,530	1,213
Tangible Book Value Per Share	52.32	42.91	33.07	31.89	22.66	17.97
Land	-	0.85	0.85	0.85	0.85	0.9
Buildings	-	57.87	57.87	56.9	44.97	40.67
Machinery	-	241.77	232.24	231.12	216.75	188.42
Construction In Progress	-	-	-	2.89	-	12.84

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.