Incredible Industries Balance Sheet Annual

Trade

BSE: 538365 | NSE: INCREDIBLE | ISIN: INE452L01012 | Sector: Iron & Steel

47.71 -1.19 (-2.43%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.60	0.67	0.00	0.16
Short Term Investments	7.66	-	-	-
Cashand Short Term Investments	15.26	0.67	0.00	0.16
Accounts Receivable- Trade Net	44.01	27.26	36.32	53.52
Total Receivables Net	44.01	34.91	45.59	61.19
Total Inventory	52.40	51.35	97.47	33.24
Other Current Assets Total	54.73	78.35	11.20	55.30
Total Current Assets	166.40	165.29	154.30	149.93
Property/ Plant/ Equipment Total- Net	43.03	43.36	46.49	42.40
Long Term Investments	0.62	0.61	0.87	0.87
Total Assets	210.04	209.26	201.66	193.21
Accounts Payable	18.79	16.79	15.68	8.70
Current Portof LT Debt/ Capital Leases	37.34	9.63	4.26	1.54
Other Currentliabilities Total	8.39	9.23	7.75	16.04
Total Current Liabilities	64.52	60.08	49.25	47.47
Long Term Debt	3.26	10.53	15.97	18.68
Capital Lease Obligations	2.61	4.56	6.30	0.00
Total Long Term Debt	5.87	15.09	22.26	18.68
Total Debt	43.21	49.15	47.60	41.00
Deferred Income Tax	5.85	6.67	7.59	8.21
Other Liabilities Total	1.20	0.79	0.83	0.72
Total Liabilities	77.43	82.63	79.94	75.08
Common Stock Total	46.76	46.76	46.76	46.76
Retained Earnings( Accumulated Deficit)	85.84	79.87	74.87	71.31
Total Equity	132.61	126.63	121.73	118.12
Total Liabilities Shareholders' Equity	210.04	209.26	201.66	193.21
Total Common Shares Outstanding	4.68	4.68	4.68	4.68
Tangible Book Valueper Share Common Eq	28.36	27.08	26.03	25.26
Notes Payable/ Short Term Debt	-	24.43	21.08	20.78
Prepaid Expenses	-	-	0.03	0.04
Property/ Plant/ Equipment Total- Gross	-	-	98.52	90.65
Accumulated Depreciation Total	-	-	-52.02	-48.25
Accrued Expenses	-	-	0.48	0.41
Other Equity Total	-	-	0.09	0.05