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Indo Count Industries Balance Sheet Annual
BSE: 521016 | NSE: ICIL | ISIN: INE483B01026 | Sector: Apparel/Accessories446.05 +9.55 (2.19%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,491.83 | 4,259.62 | 3,568.60 | 3,047.82 |
| Accumulated Depreciation Total | -818.54 | -683.31 | -591.32 | -521.52 |
| Cash Equivalents | 3.56 | 0.00 | 42.00 | - |
| Other Liabilities Total | 99.61 | 83.71 | 46.93 | 17.43 |
| Accrued Expenses | 26.22 | 38.71 | 30.64 | 23.66 |
| Long Term Debt | 339.98 | 269.97 | 135.66 | 198.43 |
| Common Stock Total | 39.61 | 39.61 | 39.61 | 39.61 |
| Other Equity Total | -55.65 | -38.91 | -25.84 | -27.23 |
| Other Current Assets Total | 14.74 | 16.53 | 18.30 | 25.37 |
| Prepaid Expenses | 18.32 | 16.05 | - | - |
| Total Assets | 4,491.83 | 4,259.62 | 3,568.60 | 3,047.82 |
| Current Portof LT Debt/ Capital Leases | 133.93 | 91.80 | 69.61 | 57.72 |
| Cash | 110.00 | 106.23 | 50.56 | 91.66 |
| Total Equity | 2,355.30 | 2,277.57 | 2,089.07 | 1,792.70 |
| Retained Earnings( Accumulated Deficit) | 2,371.33 | 2,276.88 | 2,075.29 | 1,780.32 |
| Total Common Shares Outstanding | 19.81 | 19.81 | 19.81 | 19.81 |
| Property/ Plant/ Equipment Total- Gross | 2,585.44 | 2,333.54 | 1,948.81 | 1,788.93 |
| Tangible Book Valueper Share Common Eq | 102.66 | 100.36 | 103.85 | 89.19 |
| Goodwill Net | 123.82 | 85.60 | - | - |
| Total Liabilities | 2,136.53 | 1,982.04 | 1,479.54 | 1,255.12 |
| Total Debt | 1,342.33 | 1,448.72 | 955.93 | 876.32 |
| Short Term Investments | 193.01 | 137.02 | 135.81 | 145.49 |
| Cashand Short Term Investments | 306.57 | 243.25 | 228.37 | 237.15 |
| Total Receivables Net | 789.71 | 771.40 | 725.19 | 536.26 |
| Notes Payable/ Short Term Debt | 646.81 | 880.02 | 719.01 | 596.11 |
| Deferred Income Tax | 79.68 | 107.48 | 85.11 | 69.39 |
| Accounts Receivable- Trade Net | 513.06 | 596.66 | 532.79 | 401.90 |
| Property/ Plant/ Equipment Total- Net | 1,766.90 | 1,650.23 | 1,357.49 | 1,267.41 |
| Total Current Liabilities | 1,395.65 | 1,313.96 | 1,180.18 | 945.82 |
| Total Inventory | 1,260.55 | 1,181.05 | 1,167.87 | 902.74 |
| Accounts Payable | 381.37 | 233.89 | 328.10 | 224.96 |
| Other Currentliabilities Total | 207.32 | 69.53 | 32.82 | 43.36 |
| Total Long Term Debt | 561.59 | 476.90 | 167.31 | 222.49 |
| Intangibles Net | 198.26 | 204.30 | 32.22 | 26.17 |
| Other Long Term Assets Total | 12.89 | 11.52 | 7.18 | 5.74 |
| Note Receivable- Long Term | 0.06 | 79.69 | 31.97 | 46.97 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,389.90 | 2,228.28 | 2,139.73 | 1,701.52 |
| Capital Lease Obligations | 221.61 | 206.93 | 31.65 | 24.07 |
*All figures in crores except per share values
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