International Conveyors Balance Sheet Annual

BSE: 509709 | NSE: INTLCONV | ISIN: INE575C01027 | Sector: Misc. Capital Goods

92.01 -0.17 (-0.18%)Updated : 10 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	507.86	439.24	310.75	305.13
Cash Equivalents	9.36	0.01	0.01	0.01
Other Liabilities Total	3.77	0.39	0.36	0.36
Common Stock Total	6.34	6.34	6.47	6.75
Other Current Assets Total	4.31	1.89	6.10	1.03
Total Assets	507.86	439.24	310.75	305.13
Current Portof LT Debt/ Capital Leases	86.34	0.08	0.08	0.08
Total Equity	361.80	272.95	214.98	216.28
Long Term Investments	27.48	75.32	94.14	125.60
Retained Earnings( Accumulated Deficit)	355.46	243.31	196.55	167.19
Total Common Shares Outstanding	6.34	6.34	6.47	6.75
Tangible Book Valueper Share Common Eq	56.93	42.91	33.07	31.89
Goodwill Net	1.01	1.01	1.01	1.01
Total Liabilities	146.06	166.29	95.77	88.84
Total Debt	86.37	124.71	64.80	19.51
Short Term Investments	287.99	178.80	69.86	0.09
Cashand Short Term Investments	297.35	179.96	72.13	1.96
Total Receivables Net	145.48	134.92	92.89	122.35
Deferred Income Tax	24.05	9.42	0.00	3.69
Accounts Receivable- Trade Net	19.73	20.97	18.37	26.00
Property/ Plant/ Equipment Total- Net	12.59	13.93	14.86	16.74
Total Current Liabilities	118.21	156.39	95.33	84.64
Total Inventory	19.32	28.88	25.76	34.44
Accounts Payable	23.36	20.15	24.60	39.34
Other Currentliabilities Total	8.51	6.64	6.01	25.94
Total Long Term Debt	0.03	0.09	0.09	0.15
Other Long Term Assets Total	0.32	2.18	3.78	0.10
Note Receivable- Long Term	0.00	1.14	0.07	1.87
period Length	0.00	0.00	0.00	0.00
Total Current Assets	466.46	345.65	196.88	159.79
Capital Lease Obligations	0.03	0.09	0.09	0.15
Accumulated Depreciation Total	-	-16.19	-14.41	-12.62
Accrued Expenses	-	4.98	0.00	0.00
Other Equity Total	-	15.90	1.53	14.59
Additional Paid- In Capital	-	6.30	9.31	25.16
Cash	-	1.16	2.27	1.86
Property/ Plant/ Equipment Total- Gross	-	30.13	29.27	29.36
Notes Payable/ Short Term Debt	-	124.54	64.64	19.28
ESOP Debt Guarantee	-	1.11	1.11	2.60
Intangibles Net	-	0.00	0.01	0.01