Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
13.42
13.42
3.85
Share Warrants & Outstandings
Total Reserve
50.20
36.12
27.11
Shareholder's Funds
63.62
49.54
30.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
2.31
1.92
3.01
Secured Loans
0.91
0.95
1.52
Unsecured Loans
1.40
0.96
1.48
Deferred Tax Assets / Liabilities
-0.41
-0.32
-0.30
Other Long Term Liabilities
0.88
0.81
0.73
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2.78
2.41
3.43
Current Liabilities
Trade Payables
38.67
36.13
51.96
Other Current Liabilities
14.48
17.43
12.13
Short Term Borrowings
73.12
53.87
44.80
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
126.27
107.43
108.90
Total Liabilities
193.03
159.73
143.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
13.42
12.58
11.96
Less: Accumulated Depreciation
10.34
9.77
9.30
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
3.08
2.81
2.66
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
2.46
2.39
2.31
Other Non Current Assets
2.74
1.63
5.18
Total Non-Current Assets
8.28
6.83
10.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
97.71
85.60
75.61
Sundry Debtors
35.46
27.67
35.75
Cash and Bank
0.40
0.54
0.22
Other Current Assets
37.94
26.49
12.85
Short Term Loans and Advances
13.24
12.61
9.01
Total Current Assets
184.75
152.90
133.45
Net Current Assets (Including Current Investments)
58.48
45.47
24.55
Total Current Assets Excluding Current Investments
184.75
152.90
133.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
193.03
159.73
143.59
Contingent Liabilities
48.87
39.66
27.13
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
47.4
36.91
80.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 35.19% vs 16.69% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.64% vs 10.96% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.61% vs 5.64% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 20.83% vs 14.57% in Mar 2025
Compare Balance Sheet Results of IC Electricals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.42
10.55
2.87
27.20%
Share Warrants & Outstandings
Total Reserve
50.20
96.43
-46.23
-47.94%
Shareholder's Funds
63.62
106.99
-43.37
-40.54%
Minority Interest
0.00
0.18
-0.18
-100.00%
Long-Term Borrowings
2.31
16.32
-14.01
-85.85%
Secured Loans
0.91
15.34
-14.43
-94.07%
Unsecured Loans
1.40
0.97
0.43
44.33%
Deferred Tax Assets / Liabilities
-0.41
2.08
-2.49
-119.71%
Other Long Term Liabilities
0.88
0.77
0.11
14.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.78
19.16
-16.38
-85.49%
Current Liabilities
Trade Payables
38.67
75.84
-37.17
-49.01%
Other Current Liabilities
14.48
24.53
-10.05
-40.97%
Short Term Borrowings
73.12
42.33
30.79
72.74%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
126.27
142.70
-16.43
-11.51%
Total Liabilities
193.03
269.03
-76.00
-28.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.42
54.48
-41.06
-75.37%
Less: Accumulated Depreciation
10.34
24.50
-14.16
-57.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.08
29.98
-26.90
-89.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.54
-7.54
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.46
6.56
-4.10
-62.50%
Other Non Current Assets
2.74
7.49
-4.75
-63.42%
Total Non-Current Assets
8.28
51.57
-43.29
-83.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
97.71
20.10
77.61
386.12%
Sundry Debtors
35.46
148.27
-112.81
-76.08%
Cash and Bank
0.40
9.74
-9.34
-95.89%
Other Current Assets
37.94
23.74
14.20
59.81%
Short Term Loans and Advances
13.24
15.59
-2.35
-15.07%
Total Current Assets
184.75
217.45
-32.70
-15.04%
Net Current Assets (Including Current Investments)
58.48
74.75
-16.27
-21.77%
Total Current Assets Excluding Current Investments
184.75
217.45
-32.70
-15.04%
Miscellaneous Expenses not written off
0.00
0.08
-0.08
-100.00%
Total Assets
193.03
269.03
-76.00
-28.25%
Contingent Liabilities
48.87
0.76
48.11
6,330.26%
Total Debt
0.00
58.65
-58.65
-100.00%
Book Value per share (adjusted)
47.40
101.39
-53.99
-53.25%
Annual - Borrowings
Borrowings 75.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.19% vs 16.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.64% vs 10.96% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.61% vs 5.64% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 184.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.83% vs 14.57% in Mar 2025
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