Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.61
39.61
39.61
39.48
39.48
39.48
Share Warrants & Outstandings
Total Reserve
2,237.96
2,049.45
1,753.09
1,551.35
1,245.09
946.54
Shareholder's Funds
2,277.57
2,089.07
1,792.70
1,590.96
1,284.57
986.02
Minority Interest
0.00
0.00
0.00
0.00
5.52
6.94
Long-Term Borrowings
337.56
195.07
244.77
113.42
19.35
36.10
Secured Loans
140.96
195.07
244.77
113.42
19.35
36.10
Unsecured Loans
196.59
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
107.48
85.11
69.39
66.44
79.64
57.48
Other Long Term Liabilities
274.87
66.52
32.17
19.13
9.15
13.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.77
12.06
9.33
2.32
2.76
6.46
Total Non-Current Liabilities
668.09
299.35
309.31
173.27
110.91
113.90
Current Liabilities
Trade Payables
231.15
308.24
212.96
165.46
234.62
129.20
Other Current Liabilities
130.24
90.82
88.36
116.48
106.90
166.93
Short Term Borrowings
947.61
778.42
642.46
1,216.08
553.02
292.73
Short Term Provisions
4.95
2.70
2.04
0.17
0.00
0.00
Total Current Liabilities
1,313.96
1,180.18
945.82
1,498.19
894.55
588.86
Total Liabilities
4,259.62
3,568.60
3,047.82
3,262.42
2,295.54
1,695.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,325.28
1,886.53
1,579.07
1,074.54
1,022.67
1,018.55
Less: Accumulated Depreciation
677.78
587.74
519.20
477.74
479.77
462.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,647.50
1,298.79
1,059.87
596.80
542.90
556.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.76
24.68
170.80
21.06
7.72
5.86
Intangible assets under development
22.45
9.87
12.32
2.89
0.00
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
91.20
36.54
52.34
363.37
8.92
4.72
Other Non Current Assets
0.00
2.61
0.38
1.78
3.19
5.67
Total Non-Current Assets
2,031.34
1,428.87
1,346.30
1,020.03
580.97
590.86
Current Assets Loans & Advances
Current Investments
134.57
132.67
143.49
1.50
166.93
0.10
Inventories
1,162.59
1,142.52
894.68
1,068.04
718.04
523.72
Sundry Debtors
591.83
451.75
397.00
494.18
515.66
242.33
Cash and Bank
117.20
103.17
107.98
400.23
39.96
150.35
Other Current Assets
102.68
113.07
102.30
240.44
101.62
116.41
Short Term Loans and Advances
122.43
206.95
66.80
71.91
176.70
71.96
Total Current Assets
2,228.28
2,139.73
1,701.52
2,242.39
1,714.57
1,104.87
Net Current Assets (Including Current Investments)
914.32
959.55
755.70
744.20
820.02
516.01
Total Current Assets Excluding Current Investments
2,093.70
2,007.06
1,558.03
2,240.89
1,547.63
1,104.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,259.62
3,568.60
3,047.82
3,262.42
2,295.54
1,695.72
Contingent Liabilities
103.86
103.49
122.65
147.96
128.72
84.79
Total Debt
1,149.99
854.68
794.54
1,273.43
572.37
328.83
Book Value per share (adjusted)
115
105.48
90.52
80.59
65.07
49.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 33.20% vs 8.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 313.21% vs 106.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 26.58% vs 7.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.14% vs 25.75% in Mar 2024
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
35.73
3.88
10.86%
Share Warrants & Outstandings
Total Reserve
2,237.96
2,044.95
193.01
9.44%
Shareholder's Funds
2,277.57
2,080.68
196.89
9.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
337.56
307.26
30.30
9.86%
Secured Loans
140.96
307.26
-166.30
-54.12%
Unsecured Loans
196.59
0.00
196.59
0.00%
Deferred Tax Assets / Liabilities
107.48
-37.17
144.65
389.16%
Other Long Term Liabilities
274.87
153.11
121.76
79.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.77
20.21
-4.44
-21.97%
Total Non-Current Liabilities
668.09
443.41
224.68
50.67%
Current Liabilities
Trade Payables
231.15
238.26
-7.11
-2.98%
Other Current Liabilities
130.24
341.90
-211.66
-61.91%
Short Term Borrowings
947.61
336.06
611.55
181.98%
Short Term Provisions
4.95
59.68
-54.73
-91.71%
Total Current Liabilities
1,313.96
975.91
338.05
34.64%
Total Liabilities
4,259.62
3,499.99
759.63
21.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,325.28
1,498.91
826.37
55.13%
Less: Accumulated Depreciation
677.78
295.58
382.20
129.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,647.50
1,203.33
444.17
36.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.76
17.04
10.72
62.91%
Intangible assets under development
22.45
0.00
22.45
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
178.15
-178.15
-100.00%
Long Term Loans & Advances
91.20
59.17
32.03
54.13%
Other Non Current Assets
0.00
4.11
-4.11
-100.00%
Total Non-Current Assets
2,031.34
1,657.29
374.05
22.57%
Current Assets Loans & Advances
Current Investments
134.57
318.93
-184.36
-57.81%
Inventories
1,162.59
681.94
480.65
70.48%
Sundry Debtors
591.83
428.79
163.04
38.02%
Cash and Bank
117.20
166.16
-48.96
-29.47%
Other Current Assets
102.68
83.19
19.49
23.43%
Short Term Loans and Advances
122.43
163.70
-41.27
-25.21%
Total Current Assets
2,228.28
1,842.70
385.58
20.92%
Net Current Assets (Including Current Investments)
914.32
866.80
47.52
5.48%
Total Current Assets Excluding Current Investments
2,093.70
1,523.77
569.93
37.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,259.62
3,499.99
759.63
21.70%
Contingent Liabilities
103.86
719.41
-615.55
-85.56%
Total Debt
1,149.99
643.33
506.66
78.76%
Book Value per share (adjusted)
115.00
291.14
-176.14
-60.50%
Annual - Borrowings
Borrowings 1,217.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.20% vs 8.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 274.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 313.21% vs 106.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,675.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.58% vs 7.54% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,228.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.14% vs 25.75% in Mar 2024
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