Gainers & Losers
Thu Dec 11 2025 09:55:57- Eternal share price
- ₹290.852.65%
- Tata Steel share price
- ₹166.352.56%
- Kotak Mahindra Bank share price
- ₹2,175.452.17%
- Maruti Suzuki India share price
- ₹16,229.001.41%
- UltraTech Cement share price
- ₹11,471.001.35%
Active Stocks
Thu Dec 11 2025 10:20:22- Yes Bank share price
- ₹21.940.97%
- Samvardhana Motherson Inte...
- ₹120.003.23%
- Suzlon Energy share price
- ₹52.060.93%
- Tata Power Company share price
- ₹379.750.04%
- State Bank of India share price
- ₹963.400.40%
Business News/Market/Market Stats/Indo Count Industries share price/ Indo Count Industries Balance Sheet Annual
Indo Count Industries Balance Sheet Annual
282.90 -1.85 (-0.65%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,259.62 | 3,568.60 | 3,047.82 | 3,262.42 |
| Accumulated Depreciation Total | -683.31 | -591.32 | -521.52 | -476.66 |
| Cash Equivalents | 0.00 | 42.00 | - | 1.81 |
| Other Liabilities Total | 83.71 | 46.93 | 17.43 | 10.88 |
| Accrued Expenses | 38.71 | 30.64 | 23.66 | 1.69 |
| Long Term Debt | 269.97 | 135.66 | 198.43 | 85.38 |
| Common Stock Total | 39.61 | 39.61 | 39.61 | 39.48 |
| Other Equity Total | -38.91 | -25.84 | -27.23 | 12.87 |
| Other Current Assets Total | 16.53 | 18.30 | 25.37 | 46.12 |
| Prepaid Expenses | 16.05 | - | - | - |
| Total Assets | 4,259.62 | 3,568.60 | 3,047.82 | 3,262.42 |
| Current Portof LT Debt/ Capital Leases | 91.80 | 69.61 | 57.72 | 35.40 |
| Cash | 106.23 | 50.56 | 91.66 | 384.89 |
| Total Equity | 2,277.57 | 2,089.07 | 1,792.70 | 1,590.96 |
| Retained Earnings( Accumulated Deficit) | 2,276.88 | 2,075.29 | 1,780.32 | 1,521.94 |
| Total Common Shares Outstanding | 19.81 | 19.81 | 19.81 | 19.74 |
| Property/ Plant/ Equipment Total- Gross | 2,333.54 | 1,948.81 | 1,788.93 | 1,125.72 |
| Tangible Book Valueper Share Common Eq | 100.36 | 103.85 | 89.19 | 80.30 |
| Goodwill Net | 85.60 | - | - | - |
| Total Liabilities | 1,982.04 | 1,479.54 | 1,255.12 | 1,671.46 |
| Total Debt | 1,448.72 | 955.93 | 876.32 | 1,319.39 |
| Short Term Investments | 137.02 | 135.81 | 145.49 | 9.09 |
| Cashand Short Term Investments | 243.25 | 228.37 | 237.15 | 395.79 |
| Total Receivables Net | 771.40 | 725.19 | 536.26 | 732.44 |
| Notes Payable/ Short Term Debt | 880.02 | 719.01 | 596.11 | 1,188.05 |
| Deferred Income Tax | 107.48 | 85.11 | 69.39 | 66.44 |
| Accounts Receivable- Trade Net | 596.66 | 532.79 | 401.90 | 494.18 |
| Property/ Plant/ Equipment Total- Net | 1,650.23 | 1,357.49 | 1,267.41 | 649.06 |
| Total Current Liabilities | 1,313.96 | 1,180.18 | 945.82 | 1,498.19 |
| Total Inventory | 1,181.05 | 1,167.87 | 902.74 | 1,068.04 |
| Accounts Payable | 233.89 | 328.10 | 224.96 | 165.46 |
| Other Currentliabilities Total | 69.53 | 32.82 | 43.36 | 107.59 |
| Total Long Term Debt | 476.90 | 167.31 | 222.49 | 95.95 |
| Intangibles Net | 204.30 | 32.22 | 26.17 | 5.81 |
| Other Long Term Assets Total | 11.52 | 7.18 | 5.74 | - |
| Note Receivable- Long Term | 79.69 | 31.97 | 46.97 | 360.47 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,228.28 | 2,139.73 | 1,701.52 | 2,242.39 |
| Capital Lease Obligations | 206.93 | 31.65 | 24.07 | 10.57 |
| Additional Paid- In Capital | - | - | - | 16.67 |
| Long Term Investments | - | - | - | 4.69 |
*All figures in crores except per share values
Indo Count Industries Quick Links
Indo Count Industries Dividend Indo Count Industries Bonus Indo Count Industries News Indo Count Industries AGM Indo Count Industries Rights Indo Count Industries Splits Indo Count Industries Board Meetings Indo Count Industries Key Metrics Indo Count Industries Shareholdings Indo Count Industries Profit Loss Indo Count Industries Cashflow Indo Count Industries Q1 Results Indo Count Industries Q2 Results Indo Count Industries Q3 Results Indo Count Industries Q4 Results
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