Also trades as: ICIL.NS (NSE) · $vol 5M
ICIL.BO BSE
Indo Count Industries Limited
1W: -1.5%
1M: +2.5%
3M: +4.0%
YTD: +49.7%
1Y: +79.0%
3Y: +115.3%
5Y: +83.9%
₹447.90 ($4.65)
+3.90 (+0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$44.9B
+5.5% ▲
5Y CAGR: +14.4%
Total Liabilities
$21.4B
+7.8% ▲
5Y CAGR: +16.3%
Shareholders Equity
$23.6B
+3.4% ▲
5Y CAGR: +12.9%
Cash & Investments
$3.1B
+24.7% ▲
5Y CAGR: +1.6%
Total Debt
$13.4B
-7.3% ▼
5Y CAGR: +18.4%
Net Debt
$12.2B
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $917M | $953M | $1.2B | $1.2B |
| Short-Term Investments | $150M | $1.5B | $1.3B | $1.3B | $1.9B |
| Cash & ST Investments | $4.0B | $2.4B | $2.3B | $2.5B | $3.1B |
| Net Receivables | $6.8B | $4.8B | $4M | $6.9B | $6.3B |
| Inventory | $10.7B | $8.9B | $11.4B | $11.6B | $12.5B |
| Other Current Assets | $857M | $818M | $7.4B | $1.0B | $1.9B |
| Total Current Assets | $22.6B | $17.0B | $21.4B | $22.3B | $23.9B |
| Property, Plant & Equip. | $6.5B | $12.7B | $13.6B | $16.5B | $17.7B |
| Goodwill & Intangibles | $58M | $262M | $322M | $2.9B | $3.2B |
| Long-Term Investments | -$97M | -$1.4B | $72M | $115M | $123M |
| Other Non-Current Assets | $3.3B | $527M | $185M | $797M | $582K |
| Total Non-Current Assets | $10.0B | $13.5B | $14.3B | $20.3B | $21.0B |
| Total Assets | $32.6B | $30.5B | $35.7B | $42.6B | $44.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $2.1B | $3.1B | $2.3B | $3.7B |
| Short-Term Debt | $12.2B | $6.4B | $7.8B | $9.5B | $7.3B |
| Deferred Revenue | $0 | $0 | $115M | $0 | $0 |
| Other Current Liabilities | $49M | $286M | $435M | $1.1B | $2.4B |
| Total Current Liabilities | $14.9B | $9.5B | $11.8B | $13.1B | $14.0B |
| Long-Term Debt | $854M | $2.0B | $1.4B | $2.7B | $3.4B |
| Other Non-Current Liab. | $178M | $81M | $121M | $507M | $639M |
| Total Non-Current Liabilities | $1.8B | $3.1B | $3.0B | $6.7B | $7.4B |
| Total Liabilities | $16.7B | $12.6B | $14.8B | $19.8B | $21.4B |
| — Equity — | |||||
| Common Stock | $395M | $396M | $396M | $396M | $396M |
| Retained Earnings | $15.8B | $17.5B | $20.5B | $22.5B | $23.5B |
| Accumulated OCI | $189M | -$168M | -$187M | -$326M | -$460M |
| Total Stockholders Equity | $15.9B | $17.9B | $20.9B | $22.8B | $23.6B |
| Total Liabilities & Equity | $32.6B | $30.5B | $35.7B | $42.6B | $44.9B |
| — Key Metrics — | |||||
| Total Debt | $13.2B | $8.8B | $9.6B | $14.5B | $13.4B |
| Net Debt | $9.3B | $7.8B | $8.6B | $13.3B | $12.2B |
| Total Investments | $53M | $57M | $1.4B | $1.5B | $2.0B |