INCREDIBLE — Incredible Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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
Short Term Investments
Cash and Short Term Investments	76.5	83.2	76.1	182	0.838
Net Total Accounts Receivable
Net Total Receivables	379	273	491	435	356
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,543	1,653	1,655	1,437	1,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	465	434	430	437	616
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,017	2,093	2,100	1,941	2,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	493	601	645	435	423
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	799	826	774	488	644
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,217	1,266	1,326	1,453	1,571
Total Liabilities & Shareholders' Equity	2,017	2,093	2,100	1,941	2,215
Total Common Shares Outstanding