pocketful logo
Incredible Industries Ltd logo

Incredible Industries Ltd

NSE: INCREDIBLE BSE: 538365

₹33.94

(-1.05%)

Wed, 18 Mar 2026, 06:54 am

mtf coin illustrationMTF 5x

Incredible Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-197.01M-239.17M-203.28M-194.43M-169.51M-152.66M-89.47M-49.86M-43.23M-56.72M-54.07M-60.06M-35.51M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets2.56B2.52B2.99B2.70B2.76B2.85B2.03B1.67B1.93B2.02B2.10B2.11B1.95B
Total current assets1.92B1.93B2.41B2.12B2.21B2.34B1.55B1.19B1.50B1.54B1.65B1.66B1.44B
Cash and short term investments134.45M194.66M163.63M71.71M73.74M87.44M36.37M13.62M11.88M22.64M31.13M108.05M202.83M
Cash & equivalents134.45M194.66M163.63M71.71M73.74M87.44M36.37M13.62M11.88M22.64M31.13M108.05M202.83M
Short term investments0000000000000
Total receivables, net845.35M836.50M867.53M921.43M1.03B880.26M781.67M376.78M583.12M451.97M358.22M490.13M433.29M
Accounts receivable - trade, net798.28M777.83M752.52M823.12M878.64M873.21M770.90M374.87M534.59M362.58M272.58M440.11M423.52M
Other receivables47.06M58.67M115.00M98.31M150.79M7.05M10.77M1.91M48.53M89.39M85.64M50.02M9.77M
Total inventory831.68M776.25M1.23B910.52M880.95M1.05B571.77M693.65M827.21M974.69M1.18B976.04M795.32M
Other current assets, total108.83M127.03M151.35M219.63M224.58M323.04M164.76M100.93M76.67M93.34M77.29M86.92M4.31M
Total non-current assets643.17M588.32M578.90M581.13M549.41M514.93M476.02M480.44M435.61M477.83M445.75M444.39M510.10M
Long term investments5.52M6.52M12.30M400.00K278.00K140.80K110.00K000000
Note receivable - long term—————————————
Investments in unconsolidated subsidiaries——00000000000
Other investments5.52M6.52M12.30M400.00K278.00K140.80K110.00K000000
Net property/plant/equipment637.64M581.80M566.60M573.03M541.31M504.55M467.95M469.42M424.03M464.94M433.56M430.26M499.82M
Gross property/plant/equipment829.20M810.75M830.32M871.14M876.49M876.49M876.49M914.82M906.52M985.18M992.23M1.03B1.12B
Deferred tax assets————1.29M1.53M—2.30M2.86M4.17M6.06M7.97M6.18M
Net intangible assets0000000000000
Goodwill, net0000000000000
Other intangibles, net0000000000000
Other long term assets, total0007.69M6.54M8.71M7.96M8.72M8.72M8.72M6.13M6.17M4.10M
Short term debt845.83M858.79M888.16M676.79M898.53M724.90M342.83M225.58M223.19M253.40M340.60M373.38M227.15M
Current portion of LT debt and capital leases58.45M76.78M69.08M64.43M34.04M—0225.58M15.39M42.60M96.32M119.26M64.78M
Short term debt excl. current portion of LT debt787.38M782.01M819.08M612.37M864.49M724.90M342.83M0207.80M210.79M244.28M254.12M162.37M
Accounts payable321.46M359.45M708.36M651.67M523.11M504.26M194.68M163.08M87.01M156.84M167.89M183.85M139.84M
Income tax payable729.61K1.86M7.39M———7.70M6.05M19.54M16.57M22.07M31.37M20.28M
Long term debt425.45M294.66M164.60M44.51M2.50M003.94M186.84M222.63M150.88M58.71M3.94M
Long term debt excl. lease liabilities425.45M294.66M164.60M44.51M2.50M003.94M186.84M222.63M150.88M58.71M3.94M
Total equity854.50M898.00M1.00B1.03B1.05B1.10B1.14B1.14B1.18B1.22B1.27B1.33B1.45B
Shareholders' equity854.50M898.00M1.00B1.03B1.05B1.10B1.14B1.14B1.18B1.22B1.27B1.33B1.45B
Common equity, total854.50M898.00M1.00B1.03B1.05B1.10B1.14B1.14B1.18B1.22B1.27B1.33B1.45B
Other common equity——00129.22K67.23K-61.13K292.80K520.81K932.00K902.00K990.00K2.56M
Total debt1.27B1.15B1.05B721.30M901.03M724.90M342.83M229.52M410.03M476.02M491.48M432.09M231.09M
Net debt1.14B958.80M889.13M649.59M827.29M637.47M306.46M215.90M398.15M453.38M460.35M324.04M28.26M
Change in accounts receivable224.52M32.36M-20.48M-98.52M-55.52M5.43M102.30M396.03M-159.72M172.01M90.00M-167.52M16.58M
Change in taxes payable—————————————
Change in accounts payable12.04M31.41M452.61M27.95M-154.01M223.55M-484.53M-207.34M43.47M89.08M46.44M13.67M-66.87M
Change in other assets/liabilities———044.92M-58.96M219.26M-51.40M-382.03M-43.82M-168.73M243.77M266.89M
Sale of fixed assets & businesses43.81M32.44M9.12M16.17M0—0000000
Purchase/sale of investments, net-5.11M-46.72M29.21M0-3.75M8.26M50.85M-3.50M1.96M-12.38M-1.77M-7.67M11.00M
Sale/maturity of investments0029.21M—08.26M50.85M—1.96M———11.00M
Purchase of investments-5.11M-46.72M00-3.75M0—-3.50M0-12.38M-1.77M-7.67M0
Other investing cash flow items, total0000000000000
Issuance/retirement of debt, net-106.52M-117.82M-100.69M-331.46M179.73M-176.13M-382.07M-139.32M202.57M-8.46M6.30M-44.52M-164.42M
Issuance/retirement of long term debt-106.52M-117.82M-100.69M-331.46M-72.39M-36.54M00198.28M-11.45M-27.18M-54.36M-72.67M
Issuance/retirement of short term debt————00-382.07M-139.32M4.29M2.99M33.49M9.84M-91.74M
Issuance/retirement of other debt————252.12M-139.58M———————
Total cash dividends paid0000000000000
Other financing cash flow items, total0000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800