Integrated Capital Services Limited (BOM:539149)
India
· Delayed Price · Currency is INR 3.210
-0.130 (-3.89%)
At close: Mar 10, 2026
BOM:539149 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 | - | 2.77 | 1.1 | 14.95 | 15.97 | 6.82 | Upgrade
|
| Short-Term Investments | - | 12.53 | 12.87 | 0.72 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 12.7 | 15.3 | 13.96 | 15.67 | 16.02 | 6.87 | Upgrade
|
| Cash Growth | -16.91% | 9.59% | -10.92% | -2.20% | 133.26% | 821.49% | Upgrade
|
| Accounts Receivable | - | 0.65 | 3.21 | 2.53 | 0.29 | 0.3 | Upgrade
|
| Other Receivables | - | 0.25 | 0.35 | 0.22 | 0.45 | 5.36 | Upgrade
|
| Receivables | - | 0.9 | 3.56 | 2.75 | 0.74 | 5.66 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.78 | 0.84 | 0.04 | 0.45 | 0.86 | Upgrade
|
| Total Current Assets | - | 17 | 18.36 | 18.47 | 17.22 | 13.45 | Upgrade
|
| Property, Plant & Equipment | - | 85.53 | 87.45 | 84.36 | 86.28 | 77.46 | Upgrade
|
| Long-Term Investments | - | 5.75 | 8 | 7.22 | 7.87 | 13.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.42 | 12.57 | 11.5 | 12.18 | 1.66 | Upgrade
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| Other Long-Term Assets | - | 0.06 | 0.02 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Total Assets | - | 121.75 | 126.4 | 121.59 | 123.6 | 106.48 | Upgrade
|
| Accrued Expenses | - | 1.51 | 1.2 | 1.71 | 1.18 | 1.98 | Upgrade
|
| Short-Term Debt | - | 29.09 | 0.83 | 0.03 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | 0.11 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.12 | 11.33 | 11.21 | 12.43 | 11.7 | Upgrade
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| Total Current Liabilities | - | 31.05 | 13.47 | 12.95 | 13.62 | 13.68 | Upgrade
|
| Long-Term Debt | - | - | 20.5 | 20.5 | 28.98 | 34.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.14 | 0.09 | 0.07 | 0.16 | 0.17 | Upgrade
|
| Total Liabilities | - | 31.19 | 34.06 | 33.52 | 42.75 | 48.83 | Upgrade
|
| Common Stock | - | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | Upgrade
|
| Additional Paid-In Capital | - | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | Upgrade
|
| Retained Earnings | - | -9.61 | -9.1 | -8.84 | -16.27 | 27.74 | Upgrade
|
| Comprehensive Income & Other | - | 57.07 | 58.33 | 53.8 | 54.01 | -13.2 | Upgrade
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| Total Common Equity | 98.22 | 90.57 | 92.34 | 88.07 | 80.85 | 57.65 | Upgrade
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| Shareholders' Equity | 98.22 | 90.57 | 92.34 | 88.07 | 80.85 | 57.65 | Upgrade
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| Total Liabilities & Equity | - | 121.75 | 126.4 | 121.59 | 123.6 | 106.48 | Upgrade
|
| Total Debt | 26.37 | 29.09 | 21.33 | 20.53 | 28.98 | 34.98 | Upgrade
|
| Net Cash (Debt) | -13.68 | -13.79 | -7.37 | -4.86 | -12.96 | -28.11 | Upgrade
|
| Net Cash Per Share | - | -0.39 | -0.21 | -0.14 | -0.36 | -0.79 | Upgrade
|
| Filing Date Shares Outstanding | - | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | Upgrade
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| Total Common Shares Outstanding | - | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | Upgrade
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| Working Capital | - | -14.06 | 4.89 | 5.52 | 3.61 | -0.24 | Upgrade
|
| Book Value Per Share | 2.66 | 2.55 | 2.59 | 2.47 | 2.27 | 1.62 | Upgrade
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| Tangible Book Value | 98.22 | 90.57 | 92.34 | 88.07 | 80.85 | 57.65 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.55 | 2.59 | 2.47 | 2.27 | 1.62 | Upgrade
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| Buildings | - | 100.87 | 100.87 | 95.81 | 95.81 | 85.01 | Upgrade
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| Machinery | - | 8.46 | 8.46 | 8.46 | 8.38 | 8.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.