ICIL — Indo Count Industries Balance Sheet

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

	2021 March 31st	R2022 March 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,038	3,958	2,372	2,284	2,829
Net Total Accounts Receivable
Net Total Receivables	6,360	7,324	5,363	7,252	5,984
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,146	22,424	17,015	21,397	22,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,662	6,491	12,674	13,575	16,502
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,955	32,624	30,478	35,686	42,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,945	14,982	9,458	11,802	13,140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,110	16,715	12,551	14,795	19,820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,846	15,910	17,927	20,891	22,776
Total Liabilities & Shareholders' Equity	22,955	32,624	30,478	35,686	42,596
Total Common Shares Outstanding