Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.50% vs 0.00% in Mar 2025
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -0.32% vs 1.62% in Mar 2025
Compare Balance Sheet Results of Indo Credit Cap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.23
4.33
2.90
66.97%
Share Warrants & Outstandings
Total Reserve
-1.35
0.85
-2.20
-258.82%
Shareholder's Funds
5.88
5.18
0.70
13.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
4.18
0.07
4.11
5,871.43%
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
0.00
44.94
-44.94
-100.00%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.13
0.61
-0.48
-78.69%
Short Term Borrowings
0.00
44.94
-44.94
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
8.37
45.08
-36.71
-81.43%
Total Liabilities
10.06
50.19
-40.13
-79.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.87
0.48
0.39
81.25%
Less: Accumulated Depreciation
0.01
0.08
-0.07
-87.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.86
0.40
0.46
115.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
1.29
46.66
-45.37
-97.24%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.49
45.46
-42.97
-94.52%
Current Assets Loans & Advances
Current Investments
6.10
1.15
4.95
430.43%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.05
-0.05
-100.00%
Cash and Bank
0.05
1.19
-1.14
-95.80%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.13
0.61
-0.48
-78.69%
Total Current Assets
6.27
3.00
3.27
109.00%
Net Current Assets (Including Current Investments)
-2.10
-42.08
39.98
95.01%
Total Current Assets Excluding Current Investments
0.17
1.85
-1.68
-90.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10.06
50.19
-40.13
-79.96%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
44.94
-44.94
-100.00%
Book Value per share (adjusted)
8.13
1.20
6.93
577.50%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.50% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.86 Cr
in Mar 2026Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.32% vs 1.62% in Mar 2025
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