International Conveyors Balance Sheet Annual

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

79.00 +2.55 (3.34%)Updated : 17 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	568.71	507.86	439.24	310.75
Cash Equivalents	19.71	0.01	0.01	0.01
Other Liabilities Total	5.02	3.77	0.39	0.36
Long Term Debt	8.72	-	-	-
Common Stock Total	6.38	6.34	6.34	6.47
Other Current Assets Total	3.17	1.01	0.88	5.36
Total Assets	568.71	507.86	439.24	310.75
Current Portof LT Debt/ Capital Leases	64.65	0.06	0.08	0.08
Total Equity	424.33	361.80	272.95	214.98
Long Term Investments	54.80	24.64	75.32	94.14
Retained Earnings( Accumulated Deficit)	417.95	336.34	243.31	196.55
Total Common Shares Outstanding	6.38	6.34	6.34	6.47
Tangible Book Valueper Share Common Eq	66.35	56.92	42.91	33.07
Goodwill Net	1.01	1.01	1.01	1.01
Total Liabilities	144.38	146.06	166.29	95.77
Total Debt	73.37	86.37	124.71	64.80
Short Term Investments	277.93	278.39	178.80	69.86
Cashand Short Term Investments	297.64	283.67	179.96	72.13
Total Receivables Net	170.37	161.61	134.92	92.89
Deferred Income Tax	29.39	24.05	9.42	0.00
Accounts Receivable- Trade Net	26.20	20.12	20.97	18.37
Property/ Plant/ Equipment Total- Net	14.28	12.58	13.93	14.86
Total Current Liabilities	101.25	118.20	156.39	95.33
Total Inventory	27.14	19.50	28.88	25.76
Accounts Payable	28.12	23.36	20.15	24.60
Other Currentliabilities Total	8.48	8.50	6.64	6.01
Total Long Term Debt	8.72	0.03	0.09	0.09
Other Long Term Assets Total	0.30	3.16	2.18	3.78
period Length	0.00	0.00	0.00	0.00
Total Current Assets	498.32	466.46	345.65	196.88
Accumulated Depreciation Total	-	-17.84	-16.19	-14.41
Accrued Expenses	-	0.01	4.98	0.00
Other Equity Total	-	11.71	15.90	1.53
Prepaid Expenses	-	0.67	1.00	0.74
Additional Paid- In Capital	-	6.30	6.30	9.31
Cash	-	5.27	1.16	2.27
Property/ Plant/ Equipment Total- Gross	-	30.37	30.13	29.27
Notes Payable/ Short Term Debt	-	86.28	124.54	64.64
ESOP Debt Guarantee	-	1.11	1.11	1.11
Intangibles Net	-	0.00	0.00	0.01
Capital Lease Obligations	-	0.03	0.09	0.09
Note Receivable- Long Term	-	-	1.14	0.07