Indo Credit Capital Limited (BOM:526887)
India
· Delayed Price · Currency is INR 3.940
0.00 (0.00%)
At close: Mar 10, 2026
Indo Credit Capital 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 | 0.62 | 1.49 | 0.46 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 0.82 | 0.62 | 1.49 | 0.46 | 0.09 | Upgrade
|
| Cash Growth | -27.46% | 32.09% | -58.67% | 222.46% | 420.23% | -59.08% | Upgrade
|
| Accounts Receivable | - | 1.2 | 0.39 | 0.38 | 0.7 | 0.78 | Upgrade
|
| Receivables | - | 11.58 | 12.28 | 4.26 | 3.77 | 9.35 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 16.35 | 16.33 | 7.2 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | - | 28.75 | 29.24 | 12.95 | 4.26 | 9.5 | Upgrade
|
| Property, Plant & Equipment | - | 8.59 | 8.59 | 8.6 | 8.61 | 8.63 | Upgrade
|
| Long-Term Investments | - | 60.89 | 60.89 | 64.76 | 50.79 | 43.84 | Upgrade
|
| Total Assets | - | 98.22 | 98.71 | 86.31 | 63.66 | 61.97 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.04 | 0.13 | 0.1 | 0.35 | Upgrade
|
| Total Current Liabilities | - | 0.05 | 0.04 | 0.13 | 0.1 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | - | 40 | 40 | 27 | 2.65 | - | Upgrade
|
| Total Liabilities | - | 40.05 | 40.04 | 27.13 | 2.75 | 0.35 | Upgrade
|
| Common Stock | - | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | Upgrade
|
| Retained Earnings | - | -14.14 | -13.64 | -13.13 | -11.39 | -10.69 | Upgrade
|
| Shareholders' Equity | 57.7 | 58.17 | 58.67 | 59.18 | 60.92 | 61.62 | Upgrade
|
| Total Liabilities & Equity | - | 98.22 | 98.71 | 86.31 | 63.66 | 61.97 | Upgrade
|
| Net Cash (Debt) | 0.99 | 0.82 | 0.62 | 1.49 | 0.46 | 0.09 | Upgrade
|
| Net Cash Growth | -27.46% | 32.09% | -58.67% | 222.46% | 420.23% | -59.08% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.11 | 0.09 | 0.21 | 0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 7.2 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | Upgrade
|
| Total Common Shares Outstanding | 7.2 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | Upgrade
|
| Working Capital | - | 28.7 | 29.2 | 12.82 | 4.17 | 9.15 | Upgrade
|
| Book Value Per Share | 8.46 | 8.04 | 8.11 | 8.18 | 8.42 | 8.52 | Upgrade
|
| Tangible Book Value | 57.7 | 58.17 | 58.67 | 59.18 | 60.92 | 61.62 | Upgrade
|
| Tangible Book Value Per Share | 8.46 | 8.04 | 8.11 | 8.18 | 8.42 | 8.52 | Upgrade
|
| Land | - | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | Upgrade
|
| Machinery | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.