- IN₹436.37m
- IN₹459.71m
- IN₹335.79m
- 20
- 26
- 51
- 20
Annual balance sheet for Incap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 179 | 148 | 127 | 81.3 | 30.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 85.1 | 53 | 63.9 | 98.7 | 139 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 297 | 235 | 221 | 217 | 199 |
| Net Property, Plant And Equipment | 41.9 | 34.9 | 36.7 | 34.3 | 73.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 363 | 293 | 281 | 274 | 299 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 194 | 121 | 113 | 107 | 127 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 209 | 135 | 121 | 114 | 137 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 155 | 158 | 160 | 161 | 162 |
| Total Liabilities & Shareholders' Equity | 363 | 293 | 281 | 274 | 299 |
| Total Common Shares Outstanding |