539149 — Integrated Capital Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹164.04m
- IN₹173.52m
- IN₹6.62m
- 25
- 30
- 57
- 27
Annual balance sheet for Integrated Capital Services, 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: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 15 | 14.1 | 15.5 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.75 | 3.55 | 0.889 |
| Total Other Current Assets | |||
| Total Current Assets | 18.5 | 18.4 | 17 |
| Net Property, Plant And Equipment | 84.4 | 87.4 | 85.5 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 122 | 126 | 122 |
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 12.9 | 13.5 | 31.1 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 33.5 | 34.1 | 31.2 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 88.1 | 92.3 | 90.6 |
| Total Liabilities & Shareholders' Equity | 122 | 126 | 122 |
| Total Common Shares Outstanding |