ICIL — Indo Count Industries Balance Sheet

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Annual balance sheet for Indo Count Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	R2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,958	2,372	2,284	2,829	3,581
Net Total Accounts Receivable
Net Total Receivables	7,324	5,363	7,252	5,943	5,616
Total Inventory
Total Other Current Assets
Total Current Assets	22,424	17,015	21,397	22,186	23,899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,491	12,674	13,575	16,502	17,669
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,624	30,478	35,686	42,550	44,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,982	9,458	11,802	13,130	13,957
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,715	12,551	14,795	19,734	21,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,910	17,927	20,891	22,816	23,553
Total Liabilities & Shareholders' Equity	32,624	30,478	35,686	42,550	44,918
Total Common Shares Outstanding