Indian Card Clothing Company balance sheet

As of Mar 2026

Total assets: ₹367cr−2.7% on Mar 2025
Shareholders' equity: ₹343cr+1.4% on Mar 2025
Total debt: ₹0.0cr−99.8% on Mar 2025
Cash and investments: ₹89.3cr+14.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	23.0	26.8	28.4	25.1
	0.7	0.6	0.4	0.6
	0.0	6.6	6.9	23.4
	0.3	0.2	0.0	0.0
	0.3	0.0	0.1	—
	188	212	153	80.8
	0.0	10.0	0.0	0.0
	3.5	1.0	2.6	1.1
	192	223	156	81.9
	0.0	0.0	3.7	1.4
	14.8	13.7	0.5	2.7
	231	271	196	135
	12.5	10.4	9.6	11.2
	82.6	37.6	28.8	69.0
	10.8	8.7	11.3	15.5
	6.7	40.4	12.0	33.2
	0.2	0.7	10.9	10.6
	10.0	0.0	0.0	0.0
	1.9	1.1	1.6	1.1
	112	88.5	64.5	129
	—	4.2	3.4	3.2
	129	106	78.0	146
	6.3	0.0	18.2	—
	367	377	292	281
Equity
	5.9	5.9	5.9	5.9
	337	332	240	233
	343	338	246	238
	343	338	246	238
Liabilities
	0.0	0.0	21.0	20.8
	2.0	3.2	3.3	1.9
	2.0	3.2	24.3	22.7
	3.5	2.1	2.2	1.7
	3.7	3.2	—	—
	—	0.0	—	0.6
	9.2	8.4	26.5	25.0
	0.0	12.9	0.1	0.1
	7.3	10.8	10.7	9.4
	4.5	2.9	5.3	3.3
	11.8	26.6	16.1	12.8
	0.6	0.5	0.5	0.3
	2.0	0.0	—	4.7
	—	2.7	2.8	—
	14.4	29.9	19.4	17.8
	23.6	38.3	45.8	42.9
	367	377	292	281
Assets — additional as-filed lines
	4.5	2.5	0.6	2.4
Trade payables — MSME split
	2.5	3.0	—	—
	4.8	7.8	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDIANCARD₹185.00

Indian Card Clothing Company Limited

· Textiles

₹ CrorePeersBSL WEIZMANIND SALONA LAMBODHARA SURYALAXMI LOYALTEX DIGJAMLMTD BHANDARIMcap ₹110 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	25.1	28.4	26.8	23.0	23.0
+ Capital Work-in-Progress	0.6	0.4	0.6	0.7	0.7
+ Investment Property	23.4	6.9	6.6	0.0	0.0
+ Other Intangibles	0.0	0.0	0.2	0.3	0.3
+ Intangibles under Development	—	0.1	0.0	0.3	0.3
+ Non-current Investments	80.8	153.2	212.2	188.3	188.3
+ Long-term Loans	0.0	0.0	10.0	0.0	0.0
+ Other Non-current Financial Assets	1.1	2.6	1.0	3.5	3.5
Non-current Financial Assets	81.9	155.8	223.2	191.8	191.8
+ Deferred Tax Assets	1.4	3.7	0.0	0.0	0.0
+ Other Non-current Assets	2.7	0.5	13.7	14.8	14.8
Total Non-current Assets	135.1	195.9	271.1	231.0	231.0
Current Assets
+ Inventories	11.2	9.6	10.4	12.5	12.5
+ Current Investments	69.0	28.8	37.6	82.6	82.6
+ Trade Receivables	15.5	11.3	8.7	10.8	10.8
+ Cash & Cash Equivalents	33.2	12.0	40.4	6.7	6.7
+ Other Bank Balances	10.6	10.9	0.7	0.2	0.2
+ Short-term Loans	0.0	0.0	0.0	10.0	10.0
+ Other Current Financial Assets	1.1	1.6	1.1	1.9	1.9
Current Financial Assets	129.4	64.5	88.5	112.3	112.3
+ Other Current Assets	3.2	3.4	4.2	—	—
Total Current Assets	146.3	78.0	105.5	129.3	129.3
+ Assets Held for Sale	—	18.2	0.0	6.3	6.3
Total Assets	281.3	292.1	376.6	366.6	366.6
Equity
+ Equity Share Capital	5.9	5.9	5.9	5.9	5.9
+ Other Equity / Reserves	232.5	240.3	332.3	337.0	337.0
Equity — Owners of Parent	238.5	246.2	338.3	343.0	343.0
Total Equity	238.5	246.2	338.3	343.0	343.0
Liabilities
+ Borrowings — Non-current	20.8	21.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	1.9	3.3	3.2	2.0	2.0
Non-current Financial Liabilities	22.7	24.3	3.2	2.0	2.0
+ Provisions — Non-current	1.7	2.2	2.1	3.5	3.5
+ Deferred Tax Liabilities	—	—	3.2	3.7	3.7
+ Other Non-current Liabilities	0.6	—	0.0	—	—
Non-current Liabilities	25.0	26.5	8.4	9.2	9.2
+ Borrowings — Current	0.1	0.1	12.9	0.0	0.0
+ Trade Payables	9.4	10.7	10.8	7.3	7.3
+ Other Current Financial Liab	3.3	5.3	2.9	4.5	4.5
Current Financial Liabilities	12.8	16.1	26.6	11.8	11.8
+ Provisions — Current	0.3	0.5	0.5	0.6	0.6
+ Current Tax Liabilities	4.7	—	0.0	2.0	2.0
+ Other Current Liabilities	—	2.8	2.7	—	—
Current Liabilities	17.8	19.4	29.9	14.4	14.4
Total Liabilities	42.9	45.8	38.3	23.6	23.6
Total Equity & Liabilities	281.3	292.1	376.6	366.6	366.6
Assets — additional as-filed lines
+ Current Tax Assets	2.4	0.6	2.5	4.5	4.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.0	2.5	2.5
+ Dues to Other Creditors — Current	—	—	7.8	4.8	4.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.