Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.61
39.61
39.61
39.61
39.48
39.48
Share Warrants & Outstandings
Total Reserve
2,315.69
2,242.01
2,049.45
1,753.09
1,551.35
1,245.09
Shareholder's Funds
2,355.30
2,281.62
2,089.07
1,792.70
1,590.96
1,284.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.52
Long-Term Borrowings
339.98
269.97
195.07
244.77
113.42
19.35
Secured Loans
84.40
83.20
195.07
244.77
113.42
19.35
Unsecured Loans
255.58
186.76
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
79.08
100.02
85.11
69.39
66.44
79.64
Other Long Term Liabilities
298.46
274.61
66.52
32.17
19.13
9.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.76
15.77
12.06
9.33
2.32
2.76
Total Non-Current Liabilities
740.28
660.37
299.35
309.31
173.27
110.91
Current Liabilities
Trade Payables
371.51
231.15
308.24
212.96
165.46
234.62
Other Current Liabilities
286.02
130.24
90.82
88.36
116.48
106.90
Short Term Borrowings
733.68
946.65
778.42
642.46
1,216.08
553.02
Short Term Provisions
4.44
4.95
2.70
2.04
0.17
0.00
Total Current Liabilities
1,395.65
1,313.00
1,180.18
945.82
1,498.19
894.55
Total Liabilities
4,491.23
4,254.99
3,568.60
3,047.82
3,262.42
2,295.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,615.17
2,329.65
1,886.53
1,579.07
1,074.54
1,022.67
Less: Accumulated Depreciation
793.55
677.13
587.74
519.20
477.74
479.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,821.62
1,652.53
1,298.79
1,059.87
596.80
542.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.43
27.76
24.68
170.80
21.06
7.72
Intangible assets under development
0.56
22.45
9.87
12.32
2.89
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.35
91.20
36.54
52.34
363.37
8.92
Other Non Current Assets
0.00
0.00
2.61
0.38
1.78
3.19
Total Non-Current Assets
2,101.33
2,036.37
1,428.87
1,346.30
1,020.03
580.97
Current Assets Loans & Advances
Current Investments
190.07
139.30
132.67
143.49
1.50
166.93
Inventories
1,250.87
1,158.02
1,142.52
894.68
1,068.04
718.04
Sundry Debtors
512.96
591.83
451.75
397.00
494.18
515.66
Cash and Bank
123.78
117.20
103.17
107.98
400.23
39.96
Other Current Assets
143.79
92.76
113.07
102.30
240.44
101.62
Short Term Loans and Advances
171.46
122.53
206.95
66.80
71.91
176.70
Total Current Assets
2,389.90
2,218.62
2,139.73
1,701.52
2,242.39
1,714.57
Net Current Assets (Including Current Investments)
994.25
905.62
959.55
755.70
744.20
820.02
Total Current Assets Excluding Current Investments
2,199.83
2,079.32
2,007.06
1,558.03
2,240.89
1,547.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,491.23
4,254.99
3,568.60
3,047.82
3,262.42
2,295.54
Contingent Liabilities
37.91
77.80
103.49
122.65
147.96
128.72
Total Debt
1,073.66
1,216.62
854.68
794.54
1,273.43
572.37
Book Value per share (adjusted)
118.92
115.2
105.48
90.52
80.59
65.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.75% vs 33.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.69% vs 312.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.68% vs 26.96% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.72% vs 3.69% in Mar 2025
Compare Balance Sheet Results of Indo Count Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.61
23.07
16.54
71.69%
Share Warrants & Outstandings
Total Reserve
2,315.69
1,436.74
878.95
61.18%
Shareholder's Funds
2,355.30
1,459.81
895.49
61.34%
Minority Interest
0.00
-21.82
21.82
100.00%
Long-Term Borrowings
339.98
103.07
236.91
229.85%
Secured Loans
84.40
87.72
-3.32
-3.78%
Unsecured Loans
255.58
15.34
240.24
1,566.10%
Deferred Tax Assets / Liabilities
79.08
-19.79
98.87
499.60%
Other Long Term Liabilities
298.46
236.85
61.61
26.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.76
67.93
-45.17
-66.49%
Total Non-Current Liabilities
740.28
388.06
352.22
90.76%
Current Liabilities
Trade Payables
371.51
697.75
-326.24
-46.76%
Other Current Liabilities
286.02
104.36
181.66
174.07%
Short Term Borrowings
733.68
583.70
149.98
25.69%
Short Term Provisions
4.44
13.05
-8.61
-65.98%
Total Current Liabilities
1,395.65
1,398.87
-3.22
-0.23%
Total Liabilities
4,491.23
3,224.91
1,266.32
39.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,615.17
842.47
1,772.70
210.42%
Less: Accumulated Depreciation
793.55
336.92
456.63
135.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,821.62
505.55
1,316.07
260.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.43
110.42
-105.99
-95.99%
Intangible assets under development
0.56
2.74
-2.18
-79.56%
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
90.60
-90.60
-100.00%
Long Term Loans & Advances
12.35
20.24
-7.89
-38.98%
Other Non Current Assets
0.00
4.82
-4.82
-100.00%
Total Non-Current Assets
2,101.33
992.17
1,109.16
111.79%
Current Assets Loans & Advances
Current Investments
190.07
0.00
190.07
0.00%
Inventories
1,250.87
882.47
368.40
41.75%
Sundry Debtors
512.96
407.30
105.66
25.94%
Cash and Bank
123.78
747.39
-623.61
-83.44%
Other Current Assets
143.79
63.69
80.10
125.77%
Short Term Loans and Advances
171.46
131.89
39.57
30.00%
Total Current Assets
2,389.90
2,232.75
157.15
7.04%
Net Current Assets (Including Current Investments)
994.25
833.88
160.37
19.23%
Total Current Assets Excluding Current Investments
2,199.83
2,232.75
-32.92
-1.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,491.23
3,224.91
1,266.32
39.27%
Contingent Liabilities
37.91
255.18
-217.27
-85.14%
Total Debt
1,073.66
686.77
386.89
56.33%
Book Value per share (adjusted)
118.92
316.35
-197.43
-62.41%
Annual - Borrowings
Borrowings 1,073.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.75% vs 33.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 298.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.69% vs 312.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,826.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.68% vs 26.96% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,389.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.72% vs 3.69% in Mar 2025
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