ICDSLTD — ICDS Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119	89.3	85.5	69.4	87.8
Net Total Accounts Receivable
Net Total Receivables	0.88	0.983	64	63	62.9
Total Other Current Assets
Total Current Assets	121	90.6	151	133	151
Net Property, Plant And Equipment	37	35.1	33	32	30.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	266	268	287	322	330
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.33	5.76	6.09	26.8	24
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14	13.2	11.2	32.5	30.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	252	255	275	289	300
Total Liabilities & Shareholders' Equity	266	268	287	322	330
Total Common Shares Outstanding