International Conveyors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,639	52.79	11.66	22.74	18.66
Short-Term Investments	2,766	40.36	21.71	69.86	0.95
Trading Asset Securities	-	1,192	284.4	345.63	-
Cash & Short-Term Investments	4,405	1,285	317.77	438.23	19.6
Cash Growth	242.82%	304.32%	-27.49%	2135.42%	13.01%
Accounts Receivable	262	197.33	206.55	172.05	251.84
Other Receivables	-	4.02	3.33	13.58	12.85
Receivables	262	1,459	1,323	894.76	1,179
Inventory	271.4	193.19	287.79	251.17	313.4
Restricted Cash	-	-	-	18.04	-
Other Current Assets	45.1	1,728	1,528	366.61	90.5
Total Current Assets	4,983	4,665	3,456	1,969	1,603
Property, Plant & Equipment	142.8	125.84	139.33	148.58	167.44
Long-Term Investments	509.2	136.41	253.12	517.38	327.69
Goodwill	10.1	10.11	10.11	10.11	10.11
Other Intangible Assets	-	0.05	0.05	0.07	0.08
Long-Term Deferred Tax Assets	-	-	-	4.36	-
Other Long-Term Assets	41.8	141.55	533.32	458.19	943.4
Total Assets	5,687	5,079	4,392	3,107	3,051
Accounts Payable	281.2	233.63	201.47	245.99	393.43
Accrued Expenses	0.5	4.24	60.22	45.88	46.47
Short-Term Debt	-	862.8	1,245	646.36	192.83
Current Portion of Long-Term Debt	643.9	0.22	0.34	0.24	0.25
Current Portion of Leases	2.6	0.34	0.5	0.57	0.51
Current Income Taxes Payable	-	-	5.63	-	-
Other Current Liabilities	84.3	80.8	50.31	14.25	212.94
Total Current Liabilities	1,013	1,182	1,564	953.28	846.42
Long-Term Debt	87.2	0.32	0.54	0.13	0.35
Long-Term Leases	-	-	0.34	0.73	1.19
Long-Term Deferred Tax Liabilities	293.9	240.55	94.16	-	36.94
Other Long-Term Liabilities	50.2	37.69	3.92	3.56	3.55
Total Liabilities	1,444	1,461	1,663	957.7	888.45
Common Stock	63.8	63.38	63.38	64.71	67.5
Additional Paid-In Capital	-	63	63	93.13	251.55
Retained Earnings	-	3,355	2,425	1,959	1,668
Comprehensive Income & Other	4,180	136.27	178.17	33.19	175.78
Shareholders' Equity	4,243	3,618	2,730	2,150	2,163
Total Liabilities & Equity	5,687	5,079	4,392	3,107	3,051
Total Debt	733.7	863.69	1,247	648.02	195.12
Net Cash (Debt)	3,671	421.14	-929.37	-209.79	-175.51
Net Cash Growth	771.67%	-	-	-	-
Net Cash Per Share	57.66	6.64	-14.63	-3.13	-2.60
Filing Date Shares Outstanding	63.33	63.38	63.38	64.71	67.5
Total Common Shares Outstanding	63.33	63.38	63.38	64.71	67.5
Working Capital	3,971	3,483	1,893	1,016	756.1
Book Value Per Share	67.00	57.08	43.07	33.22	32.04
Tangible Book Value	4,233	3,608	2,719	2,140	2,153
Tangible Book Value Per Share	66.84	56.92	42.91	33.07	31.89
Land	-	0.85	0.85	0.85	0.85
Buildings	-	57.87	57.87	57.87	56.9
Machinery	-	244.22	241.77	232.24	231.12
Construction In Progress	-	0.56	-	-	2.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.