Indo Count Industries balance sheet

As of Mar 2026

Total assets: ₹4,492cr+5.5% on Mar 2025
Shareholders' equity: ₹2,355cr+3.4% on Mar 2025
Total debt: ₹1,074cr−11.8% on Mar 2025
Cash and investments: ₹304cr+26.1% 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.
	1,500	1,380	1,276	1,039
	4.4	27.8	24.7	180
	124	85.6	0.0	0.0
	198	182	22.4	13.9
	0.6	22.5	9.9	3.6
	12.3	0.0	0.0	0.0
	12.3	11.5	7.2	5.7
	12.3	11.5	7.2	5.7
	0.6	45.4	26.3	24.8
	262	277	62.0	79.5
	2,102	2,031	1,429	1,346
	1,251	1,163	1,143	895
	190	135	133	143
	513	592	528	409
	114	106	92.6	91.7
	10.2	11.0	10.6	16.3
	54.4	42.1	11.2	8.1
	881	886	775	669
	209	173	220	148
	2,390	2,228	2,140	1,713
	4,492	4,260	3,569	3,060
Equity
	39.6	39.6	39.6	39.6
	2,316	2,238	2,049	1,753
	2,355	2,278	2,089	1,793
	2,355	2,278	2,089	1,793
Liabilities
	340	270	136	198
	41.1	242	31.6	—
	381	512	167	198
	22.8	15.8	12.1	9.3
	79.7	107	85.1	69.4
	257	33.0	34.9	32.2
	741	668	299	309
	734	948	778	642
	372	231	308	225
	208	107	71.5	66.7
	1,313	1,286	1,158	934
	4.4	5.0	2.7	2.0
	53.0	0.5	0.3	0.0
	25.1	22.9	19.0	21.6
	1,396	1,314	1,180	958
	2,137	1,982	1,480	1,267
	4,492	4,260	3,569	3,060
Assets — additional as-filed lines
	48.6	6.6	2.5	2.2
Trade payables — MSME split
	64.1	45.1	—	—
	307	186	—	—

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

alphave

ICIL₹449.30

Indo Count Industries Ltd.

· Textiles

₹ CrorePeersWELSPUNLIV TRIDENT GOKEX KITEX PGIL ARVIND RAYMONDLSL ALOKINDSMcap ₹8,899 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	1,039.3	1,276.4	1,380.0	1,500.1	1,500.1
+ Capital Work-in-Progress	179.6	24.7	27.8	4.4	4.4
+ Goodwill	0.0	0.0	85.6	123.8	123.8
+ Other Intangibles	13.9	22.4	181.8	197.7	197.7
+ Intangibles under Development	3.6	9.9	22.5	0.6	0.6
+ Long-term Loans	0.0	0.0	0.0	12.3	12.3
+ Other Non-current Financial Assets	5.7	7.2	11.5	12.3	12.3
Non-current Financial Assets	5.7	7.2	11.5	12.3	12.3
+ Deferred Tax Assets	24.8	26.3	45.4	0.6	0.6
+ Other Non-current Assets	79.5	62.0	276.7	262.4	262.4
Total Non-current Assets	1,346.3	1,428.9	2,031.3	2,101.9	2,101.9
Current Assets
+ Inventories	894.7	1,142.5	1,162.6	1,250.9	1,250.9
+ Current Investments	143.5	132.7	134.6	190.1	190.1
+ Trade Receivables	408.9	528.1	591.8	513.0	513.0
+ Cash & Cash Equivalents	91.7	92.6	106.2	113.6	113.6
+ Other Bank Balances	16.3	10.6	11.0	10.2	10.2
+ Other Current Financial Assets	8.1	11.2	42.1	54.4	54.4
Current Financial Assets	668.5	775.1	885.7	881.3	881.3
+ Other Current Assets	148.1	219.6	173.4	209.2	209.2
Total Current Assets	1,713.4	2,139.7	2,228.3	2,389.9	2,389.9
Total Assets	3,059.7	3,568.6	4,259.6	4,491.8	4,491.8
Equity
+ Equity Share Capital	39.6	39.6	39.6	39.6	39.6
+ Other Equity / Reserves	1,753.1	2,049.5	2,238.0	2,315.7	2,315.7
Equity — Owners of Parent	1,792.7	2,089.1	2,277.6	2,355.3	2,355.3
Total Equity	1,792.7	2,089.1	2,277.6	2,355.3	2,355.3
Liabilities
+ Borrowings — Non-current	198.4	135.7	270.0	340.0	340.0
+ Other Non-current Financial Liab	—	31.6	241.9	41.1	41.1
Non-current Financial Liabilities	198.4	167.3	511.8	381.1	381.1
+ Provisions — Non-current	9.3	12.1	15.8	22.8	22.8
+ Deferred Tax Liabilities	69.4	85.1	107.5	79.7	79.7
+ Other Non-current Liabilities	32.2	34.9	33.0	257.3	257.3
Non-current Liabilities	309.3	299.4	668.1	740.9	740.9
+ Borrowings — Current	642.5	778.4	947.6	733.7	733.7
+ Trade Payables	225.0	308.2	231.2	371.5	371.5
+ Other Current Financial Liab	66.7	71.5	106.8	207.9	207.9
Current Financial Liabilities	934.1	1,158.1	1,285.5	1,313.1	1,313.1
+ Provisions — Current	2.0	2.7	5.0	4.4	4.4
+ Current Tax Liabilities	0.0	0.3	0.5	53.0	53.0
+ Other Current Liabilities	21.6	19.0	22.9	25.1	25.1
Current Liabilities	957.7	1,180.2	1,314.0	1,395.7	1,395.7
Total Liabilities	1,267.0	1,479.5	1,982.0	2,136.5	2,136.5
Total Equity & Liabilities	3,059.7	3,568.6	4,259.6	4,491.8	4,491.8
Assets — additional as-filed lines
+ Current Tax Assets	2.2	2.5	6.6	48.6	48.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	45.1	64.1	64.1
+ Dues to Other Creditors — Current	—	—	186.1	307.4	307.4

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%.