Indo Count Industries Limited (BOM:521016)
India
· Delayed Price · Currency is INR 253.00
-8.20 (-3.14%)
At close: Mar 9, 2026
Indo Count Industries 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 | - | 1,062 | 925.56 | 941.03 | 3,867 | 331.77 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 865.8 | Upgrade
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| Trading Asset Securities | - | 1,346 | 1,327 | 1,435 | 15.04 | 1,669 | Upgrade
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| Cash & Short-Term Investments | 2,283 | 2,408 | 2,252 | 2,376 | 3,882 | 2,867 | Upgrade
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| Cash Growth | -37.62% | 6.92% | -5.21% | -38.80% | 35.41% | 105.58% | Upgrade
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| Accounts Receivable | - | 6,238 | 5,281 | 3,970 | 4,942 | 5,157 | Upgrade
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| Other Receivables | - | 765.16 | 858.84 | 815.86 | 1,862 | 337.4 | Upgrade
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| Receivables | - | 7,003 | 6,140 | 4,786 | 6,804 | 5,494 | Upgrade
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| Inventory | - | 11,626 | 11,425 | 8,947 | 10,680 | 7,180 | Upgrade
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| Prepaid Expenses | - | 160.51 | 80.88 | - | - | - | Upgrade
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| Other Current Assets | - | 1,085 | 1,499 | 906.57 | 1,058 | 1,604 | Upgrade
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| Total Current Assets | - | 22,283 | 21,397 | 17,015 | 22,424 | 17,146 | Upgrade
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| Property, Plant & Equipment | - | 16,502 | 13,575 | 12,674 | 6,491 | 5,662 | Upgrade
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| Goodwill | - | 856.04 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 2,043 | 322.23 | 261.69 | 58.11 | 26.5 | Upgrade
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| Other Long-Term Assets | - | 912.05 | 391.53 | 527.16 | 3,652 | 71.96 | Upgrade
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| Total Assets | - | 42,596 | 35,686 | 30,478 | 32,624 | 22,955 | Upgrade
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| Accounts Payable | - | 2,312 | 3,082 | 2,130 | 1,655 | 2,346 | Upgrade
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| Accrued Expenses | - | 554.82 | 443.38 | 364.72 | 377.87 | 0.01 | Upgrade
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| Short-Term Debt | - | 8,800 | 7,190 | 5,961 | 11,769 | 5,371 | Upgrade
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| Current Portion of Long-Term Debt | - | 675.9 | 594.1 | 463.42 | 391.87 | 159.43 | Upgrade
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| Current Portion of Leases | - | 242.13 | 102 | 113.76 | 73.65 | 35.52 | Upgrade
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| Current Income Taxes Payable | - | 5.32 | 3.18 | - | 92.17 | 1 | Upgrade
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| Current Unearned Revenue | - | 278.96 | 86.2 | 46.96 | 535.97 | 3.94 | Upgrade
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| Other Current Liabilities | - | 270.68 | 300.49 | 378.53 | 86.84 | 1,029 | Upgrade
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| Total Current Liabilities | - | 13,140 | 11,802 | 9,458 | 14,982 | 8,945 | Upgrade
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| Long-Term Debt | - | 2,700 | 1,357 | 1,984 | 853.82 | 193.53 | Upgrade
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| Long-Term Leases | - | 2,069 | 316.45 | 240.67 | 105.68 | 15.63 | Upgrade
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| Long-Term Unearned Revenue | - | 330.1 | 348.73 | 81.01 | 85.63 | 75.86 | Upgrade
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| Pension & Post-Retirement Benefits | - | 156.71 | 120.05 | 93.29 | 23.19 | 27.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,075 | 851.15 | 693.86 | 664.43 | 796.41 | Upgrade
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| Other Long-Term Liabilities | - | 350.33 | 0.51 | - | - | - | Upgrade
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| Total Liabilities | - | 19,820 | 14,795 | 12,551 | 16,715 | 10,055 | Upgrade
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| Common Stock | - | 396.11 | 396.11 | 396.11 | 394.8 | 394.8 | Upgrade
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| Additional Paid-In Capital | - | 165.37 | 165.37 | 165.37 | 165.37 | 165.37 | Upgrade
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| Retained Earnings | - | 22,541 | 20,516 | 17,533 | 15,160 | 12,539 | Upgrade
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| Comprehensive Income & Other | - | -326.25 | -187.02 | -167.57 | 189.31 | -253.4 | Upgrade
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| Total Common Equity | 23,083 | 22,776 | 20,891 | 17,927 | 15,910 | 12,846 | Upgrade
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| Minority Interest | - | - | - | - | - | 55.16 | Upgrade
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| Shareholders' Equity | 23,083 | 22,776 | 20,891 | 17,927 | 15,910 | 12,901 | Upgrade
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| Total Liabilities & Equity | - | 42,596 | 35,686 | 30,478 | 32,624 | 22,955 | Upgrade
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| Total Debt | 12,435 | 14,487 | 9,559 | 8,763 | 13,194 | 5,775 | Upgrade
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| Net Cash (Debt) | -10,152 | -12,079 | -7,307 | -6,387 | -9,312 | -2,908 | Upgrade
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| Net Cash Per Share | -51.23 | -60.99 | -36.89 | -32.25 | -47.02 | -14.73 | Upgrade
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| Filing Date Shares Outstanding | 198.61 | 198.05 | 198.05 | 198.05 | 197.4 | 197.4 | Upgrade
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| Total Common Shares Outstanding | 198.61 | 198.05 | 198.05 | 198.05 | 197.4 | 197.4 | Upgrade
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| Working Capital | - | 9,143 | 9,595 | 7,557 | 7,442 | 8,200 | Upgrade
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| Book Value Per Share | 116.52 | 115.00 | 105.48 | 90.52 | 80.60 | 65.07 | Upgrade
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| Tangible Book Value | 19,978 | 19,877 | 20,568 | 17,665 | 15,851 | 12,819 | Upgrade
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| Tangible Book Value Per Share | 100.85 | 100.36 | 103.85 | 89.19 | 80.30 | 64.94 | Upgrade
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| Land | - | 1,238 | 1,231 | 1,211 | 106.67 | 106.67 | Upgrade
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| Buildings | - | 3,927 | 3,761 | 2,743 | 1,806 | 1,753 | Upgrade
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| Machinery | - | 14,749 | 13,422 | 11,613 | 8,741 | 8,285 | Upgrade
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| Construction In Progress | - | 277.58 | 246.82 | 1,708 | 210.56 | 77.24 | Upgrade
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| Leasehold Improvements | - | 419.46 | 111.56 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.