International Combustion (India) Limited (BOM:505737)
India
· Delayed Price · Currency is INR 403.90
-24.95 (-5.82%)
At close: Mar 9, 2026
BOM:505737 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 34.56 | 34.56 | 23.21 | 49.07 | 21.18 | Upgrade
|
| Trading Asset Securities | - | 123.98 | 93.02 | 112.13 | 66.45 | 81.94 | Upgrade
|
| Cash & Short-Term Investments | 261.96 | 158.54 | 127.58 | 135.34 | 115.52 | 103.11 | Upgrade
|
| Cash Growth | 65.36% | 24.27% | -5.73% | 17.16% | 12.03% | -1.11% | Upgrade
|
| Accounts Receivable | - | 725.78 | 673.26 | 464.87 | 355.38 | 291.78 | Upgrade
|
| Other Receivables | - | 2.16 | 1.48 | 1.4 | 0.97 | 0.65 | Upgrade
|
| Receivables | - | 728.5 | 675.31 | 467.11 | 357.16 | 295.1 | Upgrade
|
| Inventory | - | 677.38 | 713.26 | 543.95 | 469.06 | 438.92 | Upgrade
|
| Prepaid Expenses | - | 8.24 | 7.71 | 5.19 | 5.31 | 4.24 | Upgrade
|
| Other Current Assets | - | 110.25 | 77.4 | 71.29 | 59.54 | 56.9 | Upgrade
|
| Total Current Assets | - | 1,683 | 1,601 | 1,223 | 1,007 | 898.27 | Upgrade
|
| Property, Plant & Equipment | - | 596.46 | 596.88 | 429.76 | 387.92 | 412.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | 46.38 | 63.9 | Upgrade
|
| Other Intangible Assets | - | 3.78 | - | 0.41 | 1.57 | 3.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6.3 | 26.52 | 29.12 | Upgrade
|
| Other Long-Term Assets | - | 20.6 | 35.57 | 31.52 | 16.19 | 15.71 | Upgrade
|
| Total Assets | - | 2,304 | 2,234 | 1,691 | 1,485 | 1,423 | Upgrade
|
| Accounts Payable | - | 402.13 | 447.89 | 334.3 | 275.93 | 250.92 | Upgrade
|
| Accrued Expenses | - | 84.76 | 83.1 | 70.6 | 55.33 | 53.38 | Upgrade
|
| Short-Term Debt | - | 288.93 | 219.86 | 131.25 | 77.16 | 127.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.38 | 19.75 | - | 0.8 | 10.42 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.61 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | - | 33.73 | - | 2.25 | 3.06 | Upgrade
|
| Other Current Liabilities | - | 112.4 | 122.48 | 130.57 | 114.73 | 67.64 | Upgrade
|
| Total Current Liabilities | - | 899.59 | 926.82 | 666.72 | 526.81 | 513.79 | Upgrade
|
| Long-Term Debt | - | 25.44 | 71.88 | - | 8.75 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.43 | 2.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.87 | 7.37 | 9.72 | 8.52 | 13.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 29.25 | 22.04 | - | - | - | Upgrade
|
| Total Liabilities | - | 966.15 | 1,028 | 676.44 | 545.51 | 529.37 | Upgrade
|
| Common Stock | - | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | Upgrade
|
| Additional Paid-In Capital | - | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | Upgrade
|
| Retained Earnings | - | 1,184 | 1,046 | 853.5 | 775.19 | 733.66 | Upgrade
|
| Comprehensive Income & Other | - | 40.96 | 46.49 | 48 | 51.52 | 46.86 | Upgrade
|
| Shareholders' Equity | 1,316 | 1,338 | 1,206 | 1,014 | 939.65 | 893.46 | Upgrade
|
| Total Liabilities & Equity | - | 2,304 | 2,234 | 1,691 | 1,485 | 1,423 | Upgrade
|
| Total Debt | 208.32 | 325.75 | 311.49 | 131.25 | 88.75 | 140.83 | Upgrade
|
| Net Cash (Debt) | 53.64 | -167.21 | -183.92 | 4.09 | 26.77 | -37.72 | Upgrade
|
| Net Cash Growth | - | - | - | -84.71% | - | - | Upgrade
|
| Net Cash Per Share | 22.44 | -69.95 | -76.94 | 1.71 | 11.20 | -15.78 | Upgrade
|
| Filing Date Shares Outstanding | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | Upgrade
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| Total Common Shares Outstanding | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | Upgrade
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| Working Capital | - | 783.32 | 674.43 | 556.17 | 479.77 | 384.48 | Upgrade
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| Book Value Per Share | 551.09 | 559.60 | 504.37 | 424.40 | 393.11 | 373.79 | Upgrade
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| Tangible Book Value | 1,312 | 1,334 | 1,206 | 1,014 | 938.08 | 890.21 | Upgrade
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| Tangible Book Value Per Share | 549.41 | 558.02 | 504.37 | 424.23 | 392.46 | 372.43 | Upgrade
|
| Land | - | 0.3 | 0.3 | 0.3 | 55.21 | 55.21 | Upgrade
|
| Buildings | - | 332.31 | 282.33 | 153.71 | 194.24 | 186.42 | Upgrade
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| Machinery | - | 567.32 | 537.25 | 442.19 | 415.63 | 403.74 | Upgrade
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| Construction In Progress | - | 2.63 | 27.1 | 35.55 | - | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.