Indo Count Industries Limited (ICIL.NS) - Quarterly Balance Statement

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ICIL.NS
Financials

260.65 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,172.009	0	2,257.281	-2,279.648	925.563	-1,725.2	425.6	-2,375.958	916.6	-2,362.3	1,213.7	-3,958.5	3,867.009	-2,959.7	494.2	-3,447.7	331.765	-2,490.9	1,408.9	-1,437.837	561.793	-1,412.9	1,104.8	-737.818	231.215	-183.83	508.068	313.298	81.53	55.746	137.819	66.991	77.745
Short Term Investments Numbers are in millions	1,345.735	0	1,552.272	4,559.296	1,326.711	3,450.4	1,408.3	4,751.916	1,454.945	4,724.6	1,237.7	7,917	149.718	5,919.4	2,867.8	6,895.4	2,571.852	4,981.8	1,082	2,875.674	0.954	2,825.8	308.1	1,475.636	506.603	367.66	0	0	4.589	15.664	15.111	1.093	115.977
Cash and Short Term Investments Numbers are in millions	2,517.744	3,660.003	3,809.553	2,279.648	2,358.412	1,725.2	1,833.9	2,375.958	2,371.517	2,362.3	2,451.4	3,958.5	4,016.727	2,959.7	3,362	3,447.7	2,903.617	2,490.9	2,490.9	1,437.837	606.04	1,412.9	1,412.9	737.818	737.818	183.83	508.068	313.298	86.119	71.41	152.93	68.084	193.722
Net Receivables Numbers are in millions	5,918.305	0	0	0	-74.704	0	5,564.6	0	4,935.019	0	4,734.1	0	6,753.867	0	4,405.2	0	5,588.291	0	3,304.3	0	0	0	2,537.3	0	0	0	2,645.538	1,893.385	1,966.712	1,262.982	1,193.039	840.161	863.416
Inventory Numbers are in millions	11,625.893	0	14,337.914	0	11,425.198	0	9,313.3	0	8,946.848	0	10,918.9	0	10,845.72	0	9,314.3	0	7,180.375	0	4,763.2	0	5,237.162	0	6,019.9	0	5,307.068	0	3,830.316	3,456.769	2,458.054	1,480.483	1,327.736	847.438	450.025
Other Current Assets Numbers are in millions	2,220.816	-3,660.003	8,745.676	0	7,688.413	0	1,864.9	0	749.857	0	1,903.9	0	1,160.929	0	2,912.2	0	1,473.415	0	1,123.5	0	5,205.46	0	2,365.8	0	4,199.883	0	1,288.928	789.751	27.971	28.254	57.301	44.431	40.931
Total Current Assets Numbers are in millions	22,282.758	0	26,893.143	2,279.648	21,397.319	1,725.2	18,576.7	2,375.958	17,134.1	2,362.3	20,008.3	3,958.5	22,629.189	2,959.7	19,993.7	3,447.7	17,145.698	2,490.9	11,681.9	1,437.837	11,048.662	1,412.9	12,335.9	737.818	10,244.769	183.83	8,272.85	6,453.203	4,538.856	2,843.129	2,731.006	1,800.114	1,548.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,502.326	0	14,017.951	0	13,574.948	0	13,052	0	12,674.148	0	10,571.9	0	6,513.769	0	5,860.5	0	5,662.081	0	5,594	0	5,778.347	0	5,779.4	0	5,882.182	0	4,108.653	3,478.72	3,588.265	3,689.501	3,898.43	4,175.921	4,127.669
Goodwill Numbers are in millions	0	0	1,272.698	0	0	0	0	0	87.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.711	5.711	7.184	7.184	7.184	7.184	7.184
Intangible Assets Numbers are in millions	0	0	1,230.999	0	322.229	0	271.1	0	174.1	0	210.8	0	29.224	0	32.2	0	26.495	0	25.5	0	26.262	0	161.6	0	26.036	0	15.928	20.558	17.889	2.914	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,899.057	0	2,503.697	0	322.229	0	271.1	0	261.687	0	210.8	0	29.224	0	32.2	0	26.495	0	25.5	0	26.262	0	161.6	0	26.036	0	21.639	26.269	25.073	10.098	7.184	7.184	7.184
Long Term Investments Numbers are in millions	115.197	0	-1,476.029	0	71.795	0	-1,349.5	0	3.787	0	-1,185.7	0	-97.018	0	-2,834.9	0	-2,571.851	0	0	0	43.293	0	0	0	0	0	0	0	0	0.7	0.665	0.458	0
Tax Assets Numbers are in millions	0	0	33.969	0	-71.795	0	1,349.5	0	-3.787	0	1,185.7	0	97.018	0	2,834.9	0	2,608.108	0	0	0	0	0	0	0	0	0	61.997	499.491	580.041	628.235	622.241	321.861	228.747
Other Non-Current Assets Numbers are in millions	796.85	0	1,778.53	-2,279.648	319.731	-1,725.2	1,776.7	-2,375.958	523.378	-2,362.3	1,938.5	-3,958.5	3,564.802	-2,959.7	3,009.9	-3,447.7	2,692.977	-2,490.9	90.2	-1,437.837	60.656	-1,412.9	114.1	-737.818	93.858	-183.83	15.808	19.264	28.204	21.276	0.017	-0	6.895
Total Non-Current Assets Numbers are in millions	20,313.43	0	16,858.118	-2,279.648	14,288.703	-1,725.2	13,750.3	-2,375.958	13,463	-2,362.3	11,535.5	-3,958.5	10,010.777	-2,959.7	6,067.7	-3,447.7	5,809.702	-2,490.9	5,709.7	-1,437.837	5,908.558	-1,412.9	6,055.1	-737.818	6,002.076	-183.83	4,208.097	4,023.744	4,221.583	4,349.81	4,528.537	4,505.424	4,370.495
Total Assets Numbers are in millions	42,596.188	0	43,751.261	0	35,686.022	0	32,327	0	30,478.198	0	31,543.8	0	32,639.966	0	26,061.4	0	22,955.4	0	17,391.6	0	16,957.22	0	18,391	0	16,246.845	0	12,480.947	10,476.947	8,760.439	7,192.939	7,259.543	6,305.538	5,918.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,311.51	0	3,334.892	0	3,082.366	0	2,355.7	0	2,129.642	0	2,486.8	0	1,480.259	0	2,157.8	0	2,346.244	0	1,624.1	0	1,291.982	0	1,485.1	0	1,439.448	0	2,489.42	1,998.046	1,875.528	1,119.896	904.145	656.201	493.174
Short Term Debt Numbers are in millions	9,718.273	0	11,849.561	0	7,886.228	0	6,567.5	0	6,538.313	0	8,767.4	0	12,234.444	0	6,726.1	0	5,565.73	0	2,606.2	0	3,179.407	0	4,748.6	0	2,798.531	0	3,161.345	3,368.287	2,750.758	1,798.55	1,581.47	1,502.323	1,276.595
Tax Payables Numbers are in millions	0	0	21.002	0	3.183	0	32	0	1.508	0	4.7	0	92.2	0	58.9	0	1.002	0	1.7	0	1.669	0	0	0	0.439	0	706.738	282.044	55.588	0.034	24.641	24.641	24.641
Deferred Revenue Numbers are in millions	0	0	0	0	115.071	0	0	0	0	0	0	0	20.805	0	0	0	1.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,109.781	0	2,060.967	0	714.997	0	918.6	0	788.698	0	1,889.1	0	1,060.317	0	1,025.7	0	1,031.502	0	699.3	0	1,415.533	0	875.1	0	390.069	0	701.751	509.92	362.482	321.593	292.978	167.467	152.27
Total Current Liabilities Numbers are in millions	13,139.564	0	17,266.422	0	11,801.845	0	9,873.8	0	9,458.161	0	13,148	0	14,888.025	0	9,968.5	0	8,945.48	0	4,931.3	0	5,888.591	0	7,108.8	0	4,628.487	0	7,059.254	6,158.297	5,044.356	3,240.073	2,803.234	2,350.632	1,946.68
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,768.952	0	2,764.204	0	1,673.076	0	1,929.4	0	2,224.922	0	1,396.7	0	959.501	0	724.8	0	209.159	0	294.9	0	419.844	0	443.1	0	574.353	0	671.547	972.433	1,359.12	1,755.268	2,113.343	1,997.882	2,103.466
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	348.733	0	0	0	93.3	0	0	0	24.899	0	0	0	27.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,074.791	0	909.33	0	851.145	0	782.6	0	693.858	0	483.2	0	664.425	0	745.9	0	768.787	0	723.8	0	574.777	0	709.3	0	0	0	432.455	368.202	367.469	363.85	368.344	0	0
Other Non-Current Liabilities Numbers are in millions	837.132	-21,981.865	829.44	0	120.566	0	331.3	0	80.998	0	167.4	0	177.794	0	113.6	0	873.27	0	173.9	0	144.388	0	198.5	0	1,226.389	0	22.295	6.826	20.187	33.521	26.844	19.734	13.253
Total Non-Current Liabilities Numbers are in millions	6,680.875	-21,981.865	4,502.974	0	2,993.52	0	3,043.3	0	3,093.078	0	2,047.3	0	1,826.619	0	1,584.3	0	1,110.054	0	1,192.6	0	1,139.009	0	1,350.9	0	1,800.742	0	1,126.297	1,347.461	1,746.776	2,152.639	2,508.531	2,017.616	2,116.719
Total Liabilities Numbers are in millions	19,820.439	-21,981.865	21,769.396	0	14,795.365	0	12,917.1	0	12,551.239	0	15,195.3	0	16,714.644	0	11,552.8	0	10,054.532	0	6,123.9	0	7,027.6	0	8,459.7	0	6,429.229	0	8,185.551	7,505.758	6,791.132	5,392.712	5,311.765	4,368.248	4,063.399
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	396.108	0	396.108	0	396.108	0	396.1	0	396.108	0	394.8	0	394.799	0	394.8	0	394.799	0	394.8	0	394.799	0	394.8	0	394.799	0	394.799	354.816	354.816	354.816	354.816	365.65	330.65
Retained Earnings Numbers are in millions	0	0	0	0	20,516.193	0	0	0	17,533.052	0	0	0	15,827.13	0	0	0	12,249.475	0	0	0	9,260.773	0	0	0	9,157.861	0	2,491.822	1,087.655	0	0	0	-339.623	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	21,981.865	0	20,890.657	-187.016	19,409.9	0	17,926.959	-167.573	16,348.5	0	15,868.3	-518.979	14,454.7	0	12,845.7	-253.4	11,211.2	0	9,860.18	0	9,864.9	0	9,747.47	0	9,563.677	5.381	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,379.641	0	21,585.757	0	165.372	0	19,013.8	0	165.372	0	15,953.7	57	165.372	53.9	14,059.9	55.2	454.837	56.5	10,816.4	69.44	204.608	66.4	9,470.1	70.146	194.81	74.036	1,321.75	1,425.684	1,565.274	1,408.99	1,580.226	1,899.54	1,514.104
Total Shareholders Equity Numbers are in millions	22,775.749	21,981.865	21,981.865	20,890.657	20,890.657	19,409.9	19,409.9	17,926.959	17,926.959	16,348.5	16,348.5	15,925.3	15,868.322	14,508.6	14,454.7	12,900.9	12,845.711	11,267.7	11,211.2	9,929.62	9,860.18	9,931.3	9,864.9	9,817.616	9,747.47	9,637.713	4,213.752	2,868.155	1,920.09	1,763.806	1,935.042	1,925.567	1,844.754
Total Equity Numbers are in millions	22,775.749	21,981.865	21,981.865	20,890.657	20,890.657	19,409.9	19,409.9	17,926.959	17,926.959	16,348.5	16,348.5	15,925.3	15,925.322	14,508.6	14,508.6	12,900.9	12,900.868	11,267.7	11,267.7	9,929.62	9,929.62	9,931.3	9,931.3	9,817.616	9,817.616	9,637.713	4,213.752	2,868.155	1,920.09	1,763.806	1,935.042	1,925.567	1,855.19
Total Liabilities & Shareholders Equity Numbers are in millions	42,596.188	0	43,751.261	20,890.657	35,686.022	19,409.9	32,327	17,926.959	30,478.198	16,348.5	31,543.8	15,925.3	32,639.966	14,508.6	26,061.4	12,900.9	22,955.4	11,267.7	17,391.6	9,929.62	16,957.22	9,931.3	18,391	9,817.616	16,246.845	9,637.713	12,480.947	10,476.947	8,760.439	7,192.939	7,259.543	6,305.538	5,918.589

Indo Count Industries Limited

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