Incredible Industries Limited (BOM:538365)
India
· Delayed Price · Currency is INR 31.13
-1.92 (-5.81%)
At close: Mar 9, 2026
Incredible 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 | - | 181.77 | 75.99 | 6.74 | 0.02 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 158.95 | 181.77 | 75.99 | 6.74 | 0.02 | 1.64 | Upgrade
|
| Cash Growth | 419.55% | 139.22% | 1027.21% | 30540.91% | -98.66% | 15.81% | Upgrade
|
| Accounts Receivable | - | 423.53 | 440.11 | 272.58 | 362.58 | 534.6 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.13 | Upgrade
|
| Receivables | - | 423.53 | 440.11 | 272.58 | 362.58 | 534.73 | Upgrade
|
| Inventory | - | 546.47 | 524.02 | 513.52 | 493.44 | 332.36 | Upgrade
|
| Prepaid Expenses | - | 0.93 | 2.85 | 3.28 | 0.33 | 0.44 | Upgrade
|
| Other Current Assets | - | 284 | 611.9 | 856.73 | 686.6 | 630.16 | Upgrade
|
| Total Current Assets | - | 1,437 | 1,655 | 1,653 | 1,543 | 1,499 | Upgrade
|
| Property, Plant & Equipment | - | 436.69 | 430.26 | 433.56 | 464.94 | 424.03 | Upgrade
|
| Other Long-Term Assets | - | 67.23 | 15.3 | 6.13 | 8.72 | 8.72 | Upgrade
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| Total Assets | - | 1,941 | 2,100 | 2,093 | 2,017 | 1,932 | Upgrade
|
| Accounts Payable | - | 139.84 | 187.91 | 167.89 | 156.84 | 87.01 | Upgrade
|
| Accrued Expenses | - | 24.1 | 21.95 | 23.55 | 8.99 | 35.67 | Upgrade
|
| Short-Term Debt | - | 162.37 | 254.12 | 244.28 | 210.79 | 207.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.62 | 72.68 | 54.36 | 27.18 | 11.45 | Upgrade
|
| Current Portion of Leases | - | 32.16 | 46.58 | 41.96 | 15.42 | 3.94 | Upgrade
|
| Current Income Taxes Payable | - | 20.28 | 31.37 | 22.08 | 16.57 | 19.54 | Upgrade
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| Other Current Liabilities | - | 24.07 | 30.57 | 46.64 | 56.74 | 109.32 | Upgrade
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| Total Current Liabilities | - | 435.44 | 645.18 | 600.75 | 492.54 | 474.73 | Upgrade
|
| Long-Term Debt | - | - | 32.62 | 105.29 | 159.66 | 186.84 | Upgrade
|
| Long-Term Leases | - | 3.94 | 26.09 | 45.59 | 62.97 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.33 | 9.74 | 7.84 | 7.24 | 6.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 38.78 | 58.47 | 66.74 | 75.94 | 82.07 | Upgrade
|
| Other Long-Term Liabilities | - | 0.61 | 2.24 | 0.04 | 1.03 | 0.46 | Upgrade
|
| Total Liabilities | - | 488.1 | 774.34 | 826.26 | 799.38 | 750.83 | Upgrade
|
| Common Stock | - | 467.64 | 467.64 | 467.64 | 467.64 | 467.64 | Upgrade
|
| Retained Earnings | - | 982.31 | 857.44 | 797.76 | 748.68 | 713.07 | Upgrade
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| Comprehensive Income & Other | - | 2.56 | 0.99 | 0.9 | 0.93 | 0.52 | Upgrade
|
| Shareholders' Equity | 1,505 | 1,453 | 1,326 | 1,266 | 1,217 | 1,181 | Upgrade
|
| Total Liabilities & Equity | - | 1,941 | 2,100 | 2,093 | 2,017 | 1,932 | Upgrade
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| Total Debt | 179.69 | 231.09 | 432.09 | 491.48 | 476.02 | 410.03 | Upgrade
|
| Net Cash (Debt) | -20.74 | -49.32 | -356.1 | -484.74 | -476 | -408.39 | Upgrade
|
| Net Cash Per Share | -0.45 | -1.05 | -7.61 | -10.37 | -10.18 | -8.73 | Upgrade
|
| Filing Date Shares Outstanding | 45.99 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | Upgrade
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| Total Common Shares Outstanding | 45.99 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | Upgrade
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| Working Capital | - | 1,001 | 1,010 | 1,052 | 1,050 | 1,025 | Upgrade
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| Book Value Per Share | 33.41 | 31.06 | 28.36 | 27.08 | 26.03 | 25.26 | Upgrade
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| Tangible Book Value | 1,505 | 1,453 | 1,326 | 1,266 | 1,217 | 1,181 | Upgrade
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| Tangible Book Value Per Share | 33.41 | 31.06 | 28.36 | 27.08 | 26.03 | 25.26 | Upgrade
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| Land | - | 25.66 | 25.66 | 25.36 | 10.13 | 10.13 | Upgrade
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| Buildings | - | 173.41 | 173.41 | 173.41 | 173.41 | 173.41 | Upgrade
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| Machinery | - | 719.22 | 736.68 | 734.88 | 726.71 | 719.63 | Upgrade
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| Construction In Progress | - | 113.68 | 52.86 | 1.64 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.