Incap Limited (BOM:517370)
India
· Delayed Price · Currency is INR 83.15
-13.55 (-14.01%)
At close: Mar 9, 2026
Incap 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 | 0.82 | 30.61 | 81.32 | 126.55 | 148.44 | 178.65 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 30.61 | 81.32 | 126.55 | 148.44 | 178.65 | Upgrade
|
| Cash Growth | -74.27% | -62.36% | -35.74% | -14.74% | -16.91% | 30.67% | Upgrade
|
| Accounts Receivable | 108.2 | 142 | 98.12 | 62.21 | 51.35 | 74.4 | Upgrade
|
| Other Receivables | - | -2.63 | 0.59 | - | - | - | Upgrade
|
| Receivables | 108.2 | 139.37 | 98.71 | 62.21 | 51.35 | 74.4 | Upgrade
|
| Inventory | 89.83 | 22.9 | 28.68 | 20.06 | 23.07 | 21.33 | Upgrade
|
| Other Current Assets | 23.3 | 6.28 | 7.95 | 11.76 | 11.68 | 22.37 | Upgrade
|
| Total Current Assets | 222.14 | 199.17 | 216.65 | 220.58 | 234.53 | 296.76 | Upgrade
|
| Property, Plant & Equipment | 58.18 | 73.31 | 34.31 | 36.73 | 34.93 | 41.91 | Upgrade
|
| Long-Term Investments | 25.71 | 25.71 | 22.14 | 22.14 | 20 | 20 | Upgrade
|
| Other Long-Term Assets | 1.01 | 1.1 | 1.03 | 1.31 | 1.69 | 2.58 | Upgrade
|
| Total Assets | 334.18 | 299.44 | 274.31 | 280.92 | 293.44 | 363.46 | Upgrade
|
| Accounts Payable | 69.1 | 63.79 | 69.4 | 91.02 | 99.57 | 167.83 | Upgrade
|
| Accrued Expenses | 22.85 | 16.66 | 13.7 | 15.09 | 13.83 | 20.19 | Upgrade
|
| Short-Term Debt | - | 39.91 | 21.7 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.71 | 6.43 | 2.17 | 6.87 | 7.68 | 6.01 | Upgrade
|
| Other Current Liabilities | 55.59 | 0.1 | 0.15 | 0.26 | 0.2 | - | Upgrade
|
| Total Current Liabilities | 158.25 | 126.9 | 107.12 | 113.24 | 121.29 | 194.02 | Upgrade
|
| Long-Term Debt | 4.38 | 7.6 | 3.65 | 5.08 | 11.07 | 12.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.49 | 2.49 | 2.84 | 2.84 | 2.82 | 2.35 | Upgrade
|
| Total Liabilities | 165.13 | 136.99 | 113.61 | 121.17 | 135.19 | 208.63 | Upgrade
|
| Common Stock | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | Upgrade
|
| Additional Paid-In Capital | - | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | Upgrade
|
| Retained Earnings | - | 108.31 | 105.45 | 103.89 | 102.39 | 99.5 | Upgrade
|
| Comprehensive Income & Other | 117.72 | 0.57 | 1.68 | 2.3 | 2.3 | 1.76 | Upgrade
|
| Shareholders' Equity | 169.05 | 162.45 | 160.71 | 159.75 | 158.26 | 154.82 | Upgrade
|
| Total Liabilities & Equity | 334.18 | 299.44 | 274.31 | 280.92 | 293.44 | 363.46 | Upgrade
|
| Total Debt | 15.09 | 53.94 | 27.52 | 11.95 | 18.76 | 18.27 | Upgrade
|
| Net Cash (Debt) | -14.28 | -23.33 | 53.8 | 114.6 | 129.68 | 160.39 | Upgrade
|
| Net Cash Growth | - | - | -53.05% | -11.63% | -19.15% | 23.49% | Upgrade
|
| Net Cash Per Share | - | -4.55 | 10.44 | 22.29 | 25.21 | 31.27 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | Upgrade
|
| Total Common Shares Outstanding | - | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | Upgrade
|
| Working Capital | 63.89 | 72.27 | 109.53 | 107.33 | 113.24 | 102.73 | Upgrade
|
| Book Value Per Share | - | 31.65 | 31.31 | 31.12 | 30.83 | 30.16 | Upgrade
|
| Tangible Book Value | 169.05 | 162.45 | 160.71 | 159.75 | 158.26 | 154.82 | Upgrade
|
| Tangible Book Value Per Share | - | 31.65 | 31.31 | 31.12 | 30.83 | 30.16 | Upgrade
|
| Land | - | 25.03 | 1.26 | 1.26 | 1.26 | 3.92 | Upgrade
|
| Buildings | - | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | Upgrade
|
| Machinery | - | 154.29 | 135.23 | 138.55 | 136.97 | 136.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.