International Conveyors Limited (NSE:INTLCONV)

International Conveyors Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	93.93	52.79	11.66	22.74	18.66
Short-Term Investments	-	82.5	-	21.71	69.86	0.95
Trading Asset Securities	-	545.12	509.11	284.4	345.63	-
Cash & Short-Term Investments	2,963	721.55	561.9	317.77	438.23	19.6
Cash Growth	4.45%	28.41%	76.83%	-27.49%	2135.42%	13.01%
Accounts Receivable	-	262.02	197.33	206.55	172.05	251.84
Other Receivables	-	7.05	126.65	3.33	13.58	12.85
Receivables	-	1,711	1,581	1,323	894.76	1,179
Inventory	-	271.46	193.19	287.79	251.17	313.4
Restricted Cash	-	-	-	-	18.04	-
Other Current Assets	-	2,279	2,328	1,528	366.61	90.5
Total Current Assets	-	4,983	4,665	3,456	1,969	1,603
Property, Plant & Equipment	-	142.78	125.84	139.33	148.58	167.44
Long-Term Investments	-	422.33	24.52	243.12	517.38	327.69
Goodwill	-	10.11	10.11	10.11	10.11	10.11
Other Intangible Assets	-	0.03	0.05	0.05	0.07	0.08
Long-Term Deferred Tax Assets	-	-	-	-	4.36	-
Other Long-Term Assets	-	128.65	253.45	543.32	458.19	943.4
Total Assets	-	5,687	5,079	4,392	3,107	3,051

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	281.22	233.63	201.47	245.99	393.43
Accrued Expenses	-	7.28	4.24	60.22	45.88	46.47
Short-Term Debt	-	635.81	862.8	1,245	646.36	192.83
Current Portion of Long-Term Debt	-	8.16	0.22	0.34	0.24	0.25
Current Portion of Leases	-	2.65	0.34	0.5	0.57	0.51
Current Income Taxes Payable	-	-	-	5.63	-	-
Other Current Liabilities	-	77.51	80.8	50.31	14.25	212.94
Total Current Liabilities	-	1,013	1,182	1,564	953.28	846.42
Long-Term Debt	-	87.15	0.32	0.54	0.13	0.35
Long-Term Leases	-	-	-	0.34	0.73	1.19
Long-Term Deferred Tax Liabilities	-	293.85	240.55	94.16	-	36.94
Other Long-Term Liabilities	-	50.23	37.69	3.92	3.56	3.55
Total Liabilities	-	1,444	1,461	1,663	957.7	888.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	63.78	63.38	63.38	64.71	67.5
Additional Paid-In Capital	-	80.49	63	63	93.13	251.55
Retained Earnings	-	4,051	3,355	2,425	1,959	1,668
Comprehensive Income & Other	-	48.29	136.27	178.17	33.19	175.78
Shareholders' Equity	4,243	4,243	3,618	2,730	2,150	2,163
Total Liabilities & Equity	-	5,687	5,079	4,392	3,107	3,051

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	733.7	733.76	863.69	1,247	648.02	195.12
Net Cash (Debt)	2,229	-12.21	-301.79	-929.37	-209.79	-175.51
Net Cash Growth	12.99%	-	-	-	-	-
Net Cash Per Share	34.93	-0.19	-4.76	-14.63	-3.13	-2.60
Filing Date Shares Outstanding	63.77	63.78	63.38	63.38	64.71	67.5
Total Common Shares Outstanding	63.77	63.78	63.38	63.38	64.71	67.5
Working Capital	-	3,971	3,483	1,893	1,016	756.1
Book Value Per Share	66.53	66.53	57.08	43.07	33.22	32.04
Tangible Book Value	4,233	4,233	3,608	2,719	2,140	2,153
Tangible Book Value Per Share	66.37	66.37	56.92	42.91	33.07	31.89
Land	-	0.85	0.85	0.85	0.85	0.85
Buildings	-	57.87	57.87	57.87	57.87	56.9
Machinery	-	271.57	244.22	241.77	232.24	231.12
Construction In Progress	-	1.86	0.56	-	-	2.89

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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