The Indian Card Clothing Company Limited (NSE:INDIANCARD)
India
· Delayed Price · Currency is INR 195.07
+0.01 (0.01%)
Mar 10, 2026, 9:52 AM IST
NSE:INDIANCARD 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 | - | 404.38 | 119.64 | 332.3 | 1,820 | 199.65 | Upgrade
|
| Short-Term Investments | - | 80.19 | 102.93 | 173.02 | 60.04 | 49.05 | Upgrade
|
| Trading Asset Securities | - | 296.13 | 287.58 | 615.07 | - | 16.48 | Upgrade
|
| Cash & Short-Term Investments | 926.8 | 780.7 | 510.15 | 1,120 | 1,880 | 265.17 | Upgrade
|
| Cash Growth | -2.14% | 53.03% | -54.47% | -40.42% | 609.13% | 94.27% | Upgrade
|
| Accounts Receivable | - | 86.79 | 112.77 | 154.89 | 136.64 | 116.38 | Upgrade
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| Other Receivables | - | 13.28 | 18.62 | 12.39 | 4.6 | 5.88 | Upgrade
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| Receivables | - | 100.07 | 131.39 | 167.28 | 141.24 | 122.49 | Upgrade
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| Inventory | - | 103.52 | 95.73 | 112.33 | 102.57 | 118.58 | Upgrade
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| Prepaid Expenses | - | 6.89 | 5.01 | 5.79 | 6.86 | 2.89 | Upgrade
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| Other Current Assets | - | 38.95 | 214.48 | 32.84 | 31.19 | 37.74 | Upgrade
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| Total Current Assets | - | 1,030 | 956.76 | 1,439 | 2,162 | 546.87 | Upgrade
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| Property, Plant & Equipment | - | 273.63 | 287.83 | 256.74 | 257.9 | 423.13 | Upgrade
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| Long-Term Investments | - | 2,124 | 1,551 | 815.34 | 309 | 61.23 | Upgrade
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| Other Intangible Assets | - | 2.44 | 1.73 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 37.04 | 14.1 | 17.44 | 28.78 | Upgrade
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| Other Long-Term Assets | - | 235.19 | 86.56 | 288.57 | 267.49 | 84.32 | Upgrade
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| Total Assets | - | 3,766 | 2,921 | 2,813 | 3,014 | 1,144 | Upgrade
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| Accounts Payable | - | 108.21 | 106.73 | 94.2 | 77.69 | 73.55 | Upgrade
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| Accrued Expenses | - | 32.77 | 38.06 | 36.67 | 25.02 | 27.08 | Upgrade
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| Short-Term Debt | - | 129.39 | 1.05 | 1 | 1.08 | 32.34 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.84 | Upgrade
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| Current Portion of Leases | - | 9.48 | 5.77 | - | - | 0.6 | Upgrade
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| Current Unearned Revenue | - | 0.46 | 10.03 | 2.75 | 0.94 | 1.32 | Upgrade
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| Other Current Liabilities | - | 18.48 | 32.01 | 43.72 | 20.32 | 24.86 | Upgrade
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| Total Current Liabilities | - | 298.79 | 193.65 | 178.34 | 125.04 | 160.58 | Upgrade
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| Long-Term Debt | - | 0.26 | 209.73 | 207.66 | 190.81 | 184.35 | Upgrade
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| Long-Term Leases | - | 29.62 | 33.21 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 5.74 | 4.58 | 1.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.11 | 17.7 | 12.52 | 8.79 | 7.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 31.51 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 5.88 | 4.03 | 24.35 | 10.95 | 22.97 | Upgrade
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| Total Liabilities | - | 383.17 | 458.31 | 428.61 | 340.17 | 377.31 | Upgrade
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| Common Stock | - | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | Upgrade
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| Additional Paid-In Capital | - | 222 | 222 | 222 | 222 | 222.14 | Upgrade
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| Retained Earnings | - | 3,109 | 2,190 | 2,111 | 2,348 | 438.39 | Upgrade
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| Comprehensive Income & Other | - | -7.81 | -9.17 | -7.25 | -4.5 | -4.91 | Upgrade
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| Total Common Equity | 3,470 | 3,383 | 2,462 | 2,385 | 2,625 | 715.03 | Upgrade
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| Minority Interest | - | - | - | - | 49.4 | 51.99 | Upgrade
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| Shareholders' Equity | 3,470 | 3,383 | 2,462 | 2,385 | 2,674 | 767.02 | Upgrade
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| Total Liabilities & Equity | - | 3,766 | 2,921 | 2,813 | 3,014 | 1,144 | Upgrade
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| Total Debt | 49.86 | 168.75 | 249.76 | 208.67 | 191.89 | 218.12 | Upgrade
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| Net Cash (Debt) | 876.94 | 611.95 | 260.39 | 911.72 | 1,689 | 47.05 | Upgrade
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| Net Cash Growth | 26.74% | 135.01% | -71.44% | -46.01% | 3488.62% | - | Upgrade
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| Net Cash Per Share | 147.57 | 103.00 | 43.83 | 153.46 | 284.21 | 9.02 | Upgrade
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| Filing Date Shares Outstanding | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
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| Total Common Shares Outstanding | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
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| Working Capital | - | 731.33 | 763.12 | 1,260 | 2,037 | 386.29 | Upgrade
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| Book Value Per Share | 583.98 | 569.35 | 414.48 | 401.40 | 441.76 | 120.35 | Upgrade
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| Tangible Book Value | 3,467 | 3,380 | 2,461 | 2,385 | 2,625 | 715.03 | Upgrade
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| Tangible Book Value Per Share | 583.52 | 568.93 | 414.19 | 401.40 | 441.76 | 120.35 | Upgrade
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| Land | - | 80.12 | 80.47 | 80.47 | 80.47 | 113.78 | Upgrade
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| Buildings | - | 239.21 | 238.7 | 239.67 | 239.67 | 473.48 | Upgrade
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| Machinery | - | 602.9 | 580.19 | 647.71 | 624.57 | 688.96 | Upgrade
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| Construction In Progress | - | 5.9 | 3.7 | 5.6 | 0.41 | 3.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.