ICELCO — IC Electricals Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.851	2.24	5.37	3.99
Net Total Accounts Receivable
Net Total Receivables	293	393	414	618
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,136	1,334	1,529	1,848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29	26.5	28	30.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,259	1,439	1,600	1,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	955	1,089	1,074	1,263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	995	1,129	1,105	1,298
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	264	310	495	636
Total Liabilities & Shareholders' Equity	1,259	1,439	1,600	1,934
Total Common Shares Outstanding