544426 — Icon Facilitators Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2	25.3	21.7
Net Total Accounts Receivable
Net Total Receivables	117	119	180
Total Other Current Assets
Total Current Assets	134	157	218
Net Property, Plant And Equipment	3.51	6.94	9.14
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	177	239
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.4	89.2	58.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	107	117	113
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	41.9	59.5	127
Total Liabilities & Shareholders' Equity	149	177	239
Total Common Shares Outstanding