International Conveyors Limited (NSE:INTLCONV)
India
· Delayed Price · Currency is INR 85.21
+0.55 (0.65%)
Jun 11, 2025, 9:30 AM IST
International Conveyors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 93.6 | 11.66 | 22.74 | 18.66 | 16.3 | Upgrade
|
| Short-Term Investments | 2,743 | 21.71 | 69.86 | 0.95 | 1.05 | Upgrade
|
| Trading Asset Securities | - | 284.4 | 345.63 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,837 | 317.77 | 438.23 | 19.6 | 17.35 | Upgrade
|
| Cash Growth | 792.68% | -27.49% | 2135.42% | 13.01% | -1.10% | Upgrade
|
| Accounts Receivable | 197.3 | 206.55 | 172.05 | 251.84 | 168.69 | Upgrade
|
| Other Receivables | - | 3.33 | 13.58 | 12.85 | 5.96 | Upgrade
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| Receivables | 1,455 | 1,323 | 894.76 | 1,179 | 228.28 | Upgrade
|
| Inventory | 193.2 | 287.79 | 251.17 | 313.4 | 240.78 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.31 | Upgrade
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| Restricted Cash | - | - | 18.04 | - | - | Upgrade
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| Other Current Assets | 179.9 | 1,528 | 366.61 | 90.5 | 79.25 | Upgrade
|
| Total Current Assets | 4,665 | 3,456 | 1,969 | 1,603 | 565.96 | Upgrade
|
| Property, Plant & Equipment | 125.9 | 139.33 | 148.58 | 167.44 | 156.97 | Upgrade
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| Long-Term Investments | 246.4 | 243.12 | 517.38 | 327.69 | 1,320 | Upgrade
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| Goodwill | 10.1 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
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| Other Intangible Assets | - | 0.05 | 0.07 | 0.08 | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 4.36 | - | 7.13 | Upgrade
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| Other Long-Term Assets | 31.6 | 543.32 | 458.19 | 943.4 | 219.25 | Upgrade
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| Total Assets | 5,079 | 4,392 | 3,107 | 3,051 | 2,279 | Upgrade
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| Accounts Payable | 233.6 | 201.47 | 245.99 | 393.43 | 205.43 | Upgrade
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| Accrued Expenses | 0.2 | 60.22 | 45.88 | 46.47 | 35.82 | Upgrade
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| Short-Term Debt | - | 1,245 | 646.36 | 192.83 | 454.52 | Upgrade
|
| Current Portion of Long-Term Debt | 863 | 0.34 | 0.24 | 0.25 | 0.54 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.5 | 0.57 | 0.51 | - | Upgrade
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| Current Income Taxes Payable | - | 5.63 | - | - | - | Upgrade
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| Other Current Liabilities | 84.9 | 50.31 | 14.25 | 212.94 | 37.84 | Upgrade
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| Total Current Liabilities | 1,182 | 1,564 | 953.28 | 846.42 | 734.14 | Upgrade
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| Long-Term Debt | 0.3 | 0.54 | 0.13 | 0.35 | 1.46 | Upgrade
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| Long-Term Leases | - | 0.34 | 0.73 | 1.19 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 240.5 | 94.16 | - | 36.94 | - | Upgrade
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| Other Long-Term Liabilities | 37.7 | 3.92 | 3.56 | 3.55 | 3.54 | Upgrade
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| Total Liabilities | 1,461 | 1,663 | 957.7 | 888.45 | 739.15 | Upgrade
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| Common Stock | 63.4 | 63.38 | 64.71 | 67.5 | 67.5 | Upgrade
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| Additional Paid-In Capital | - | 63 | 93.13 | 251.55 | 251.55 | Upgrade
|
| Retained Earnings | - | 2,425 | 1,959 | 1,668 | 474.71 | Upgrade
|
| Comprehensive Income & Other | 3,555 | 178.17 | 33.19 | 175.78 | 746.26 | Upgrade
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| Shareholders' Equity | 3,618 | 2,730 | 2,150 | 2,163 | 1,540 | Upgrade
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| Total Liabilities & Equity | 5,079 | 4,392 | 3,107 | 3,051 | 2,279 | Upgrade
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| Total Debt | 863.7 | 1,247 | 648.02 | 195.12 | 456.52 | Upgrade
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| Net Cash (Debt) | 1,973 | -929.37 | -209.79 | -175.51 | -439.17 | Upgrade
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| Net Cash Per Share | 31.13 | -14.63 | -3.13 | -2.60 | -6.51 | Upgrade
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| Filing Date Shares Outstanding | 63.25 | 63.38 | 64.71 | 67.5 | 67.5 | Upgrade
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| Total Common Shares Outstanding | 63.25 | 63.38 | 64.71 | 67.5 | 67.5 | Upgrade
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| Working Capital | 3,483 | 1,893 | 1,016 | 756.1 | -168.18 | Upgrade
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| Book Value Per Share | 57.20 | 43.07 | 33.22 | 32.04 | 22.82 | Upgrade
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| Tangible Book Value | 3,608 | 2,719 | 2,140 | 2,153 | 1,530 | Upgrade
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| Tangible Book Value Per Share | 57.04 | 42.91 | 33.07 | 31.89 | 22.66 | Upgrade
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| Land | - | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
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| Buildings | - | 57.87 | 57.87 | 56.9 | 44.97 | Upgrade
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| Machinery | - | 241.77 | 232.24 | 231.12 | 216.75 | Upgrade
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| Construction In Progress | - | - | - | 2.89 | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.