Identical Brains Studios Limited (NSE:IDENTICAL)
India
· Delayed Price · Currency is INR 20.90
-1.10 (-5.00%)
At close: Apr 28, 2026
Identical Brains Studios 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 8.87 | 121.1 | 18 | 16.71 | 8.83 | 11.71 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.03 | Upgrade
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| Cash & Short-Term Investments | 8.87 | 121.1 | 18 | 16.71 | 8.83 | 12.74 | Upgrade
|
| Cash Growth | - | 572.65% | 7.75% | 89.30% | -30.71% | 99.28% | Upgrade
|
| Accounts Receivable | 217.21 | 167.38 | 61.29 | 5.07 | 5.21 | 0.08 | Upgrade
|
| Other Receivables | - | 4.24 | 2.5 | - | 0.08 | - | Upgrade
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| Receivables | 218.37 | 172.59 | 64.72 | 5.13 | 6.01 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 1.69 | 0.63 | - | - | - | Upgrade
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| Other Current Assets | 25.44 | 31.76 | 13.83 | 7.9 | 4.82 | -0 | Upgrade
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| Total Current Assets | 252.68 | 327.13 | 97.19 | 29.74 | 19.65 | 12.82 | Upgrade
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| Property, Plant & Equipment | 24.68 | 14.08 | 11.31 | 2.53 | 0.44 | 0.26 | Upgrade
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| Long-Term Investments | 98.71 | 9.3 | 51.21 | 14.16 | 2.5 | - | Upgrade
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| Other Intangible Assets | 34.81 | 38.74 | 10.39 | 1.09 | 0.03 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.71 | 0.78 | 0.15 | 0.04 | 0.03 | 0 | Upgrade
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| Other Long-Term Assets | - | -0 | 0 | - | - | 4.15 | Upgrade
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| Total Assets | 412.59 | 390.03 | 170.24 | 47.55 | 22.64 | 20.48 | Upgrade
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| Accounts Payable | 32.94 | 26.09 | 17.64 | 8.15 | 6.75 | 9.69 | Upgrade
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| Accrued Expenses | - | 1.17 | 2 | 2.19 | 0.63 | 0.65 | Upgrade
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| Current Portion of Long-Term Debt | 0.23 | 0.43 | 0.4 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 15.34 | 20.38 | 6.23 | 1.85 | 1.29 | Upgrade
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| Other Current Liabilities | 23.82 | 4.9 | 7.67 | 2 | 0.64 | 1.22 | Upgrade
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| Total Current Liabilities | 56.99 | 47.92 | 48.08 | 18.58 | 9.87 | 12.85 | Upgrade
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| Long-Term Debt | 1.07 | 1.07 | 1.51 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.48 | 0.44 | 0.29 | 0.12 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 58.55 | 49.44 | 49.88 | 18.7 | 9.92 | 12.85 | Upgrade
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| Common Stock | 140.26 | 140.26 | 68.88 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | 162.54 | - | - | - | - | Upgrade
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| Retained Earnings | - | 37.8 | 51.48 | 28.75 | 12.62 | 7.52 | Upgrade
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| Shareholders' Equity | 354.04 | 340.59 | 120.36 | 28.85 | 12.72 | 7.62 | Upgrade
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| Total Liabilities & Equity | 412.59 | 390.03 | 170.24 | 47.55 | 22.64 | 20.48 | Upgrade
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| Total Debt | 1.3 | 1.51 | 1.9 | - | - | - | Upgrade
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| Net Cash (Debt) | 7.57 | 119.59 | 16.1 | 16.71 | 8.83 | 12.74 | Upgrade
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| Net Cash Growth | - | 642.80% | -3.64% | 89.30% | -30.71% | 99.28% | Upgrade
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| Net Cash Per Share | 0.45 | 8.54 | 2.33 | 1.62 | 0.85 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 13.97 | 14.03 | 10.33 | 8.94 | 8.94 | 8.94 | Upgrade
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| Total Common Shares Outstanding | 13.97 | 14.03 | 10.33 | 8.94 | 8.94 | 8.94 | Upgrade
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| Working Capital | 195.69 | 279.21 | 49.11 | 11.16 | 9.77 | -0.04 | Upgrade
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| Book Value Per Share | 25.34 | 24.28 | 11.65 | 3.23 | 1.42 | 0.85 | Upgrade
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| Tangible Book Value | 319.23 | 301.85 | 109.97 | 27.76 | 12.7 | 7.62 | Upgrade
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| Tangible Book Value Per Share | 22.85 | 21.52 | 10.64 | 3.11 | 1.42 | 0.85 | Upgrade
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| Machinery | - | 22.58 | 15.4 | 3.33 | 0.69 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.