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International Combustion (India) Ltd logo

International Combustion (India) Ltd

NSE: BSE: 505737

428.95

(0.50%)

Tue, 03 Mar 2026, 00:56 pm

International Combustion (India) Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.42M-3.27M-4.17M-6.34M-3.25M-6.64M-8.41M-12.18M-7.57M-8.62M-25.16M-40.23M-39.68M-31.65M-28.09M-23.14M-16.93M-20.32M-31.05M-49.95M
Pretax equity in earnings0000000001.98M-1.62M-358.00K00000
Equity in earnings0000000000000189.00K00000
Total assets516.36M617.07M793.97M979.16M1.18B1.30B1.58B1.48B1.38B1.44B1.56B1.67B1.62B1.65B1.63B1.46B1.52B1.73B2.28B2.32B
Total current assets360.63M376.75M535.25M623.00M877.86M871.73M1.21B1.12B1.06B926.24M877.73M889.96M940.22M924.36M1.01B898.27M1.01B1.22B1.60B1.68B
Cash and short term investments21.79M59.95M36.44M24.99M191.22M116.63M279.78M248.16M268.35M85.43M94.04M149.08M169.57M65.60M112.59M111.60M129.40M158.36M148.66M210.22M
Cash & equivalents10.32M17.56M13.68M11.79M17.06M16.60M25.00M22.68M46.48M28.31M26.94M24.64M17.06M23.58M30.61M29.67M62.95M46.23M55.64M86.24M
Short term investments11.46M42.39M22.77M13.20M174.16M100.03M254.78M225.48M221.87M57.11M67.09M124.44M152.52M42.02M81.98M81.94M66.45M112.13M93.02M123.98M
Total receivables, net171.83M167.83M309.62M258.24M345.56M373.85M364.31M399.62M338.67M394.62M408.52M388.24M391.20M412.56M387.07M295.10M356.35M467.11M675.31M731.78M
Accounts receivable - trade, net158.46M147.61M289.75M242.45M280.43M297.64M351.02M384.88M337.03M392.32M406.55M385.98M387.67M407.65M384.76M291.78M355.38M464.87M673.26M725.78M
Other receivables13.37M20.22M19.87M15.79M65.13M76.21M13.29M14.74M1.64M2.30M1.97M2.26M3.54M4.91M2.31M3.32M974.00K2.25M2.05M6.00M
Total inventory148.24M137.19M173.25M167.36M154.62M190.10M383.85M312.02M289.79M324.85M305.73M305.95M345.79M398.97M464.58M438.92M469.06M543.95M713.26M677.38M
Other current assets, total16.68M11.78M15.90M16.01M6.12M6.62M26.37M37.82M28.39M36.05M36.42M42.71M30.57M44.02M45.75M48.41M46.46M48.27M56.31M55.29M
Total non-current assets155.73M240.32M258.72M356.16M306.60M427.37M370.65M361.61M327.01M515.28M677.29M779.84M678.23M723.26M616.84M562.94M516.12M503.08M683.09M635.89M
Long term investments054.65M54.67M160.19M110.20M145.20M5.07M23.48M26.61M225.15M196.90M182.89M99.42M170.42M101.36M72.18M55.12M209.00K9.58M3.85M
Note receivable - long term10.07M5.54M35.00K68.00K529.00K73.00K24.00K118.00K146.00K
Investments in unconsolidated subsidiaries000000005.00M5.00M000189.00K00000
Other investments054.65M54.67M160.19M110.20M145.20M5.07M23.48M11.54M214.61M196.90M182.89M99.42M170.38M101.11M71.65M55.05M185.00K9.46M3.71M
Net property/plant/equipment140.07M172.91M185.51M180.18M176.32M253.58M337.19M309.15M286.62M283.65M453.86M505.02M465.47M436.75M448.57M412.67M387.92M446.49M607.39M597.10M
Gross property/plant/equipment306.26M360.55M399.36M421.08M446.29M516.41M601.90M609.89M614.74M672.19M875.77M553.11M562.27M583.57M640.41M762.51M943.15M986.45M
Deferred tax assets5.37M6.12M4.37M5.14M2.22M8.31M5.30M2.58M12.73M29.66M42.76M40.64M54.57M67.51M64.06M41.39M50.64M15.06M
Net intangible assets15.66M12.76M13.17M9.67M15.71M23.45M18.80M14.37M8.47M3.90M1.47M6.04M8.62M6.79M5.01M3.25M1.57M406.00K03.78M
Goodwill, net0000000000000000
Other intangibles, net15.71M23.45M18.80M14.37M8.47M3.90M1.47M6.04M8.62M6.79M5.01M3.25M1.57M406.00K03.78M
Other long term assets, total000007.38M6.30M0012.34M56.23M61.97M68.67M7.33M7.33M7.45M14.59M15.48M16.10M
Short term debt22.33M142.00K20.22M5.29M61.26M68.73M85.43M67.20M26.58M63.54M115.33M156.02M150.38M161.52M256.50M138.79M78.56M131.25M239.62M300.31M
Current portion of LT debt and capital leases240.00K142.00K679.00K749.00K613.00K2.73M38.97M60.53M64.32M64.52M30.50M10.97M609.00K1.43M19.75M11.38M
Short term debt excl. current portion of LT debt22.09M020.22M5.29M61.26M68.73M84.75M66.45M25.97M60.81M76.36M95.50M86.06M97.01M226.00M127.82M77.95M129.82M219.86M288.93M
Accounts payable101.68M124.83M170.11M122.31M134.85M170.89M255.86M208.10M159.60M159.57M126.31M174.58M223.02M256.82M241.75M250.92M275.93M334.30M447.89M402.12M
Income tax payable1.53M6.00M6.65M164.78M176.34M181.29M150.54M123.27M124.82M79.98M33.73M6.79M4.85M14.68M3.38M3.06M2.25M033.73M0
Long term debt6.42M9.09M5.97M4.20M11.93M13.93M1.36M613.00K066.67M240.73M196.20M131.82M70.80M5.44M2.04M10.18M071.88M25.44M
Long term debt excl. lease liabilities6.42M9.09M5.97M4.20M11.93M13.93M00065.67M239.82M195.72M131.70M70.80M2.85M010.18M071.88M25.44M
Total equity298.25M388.19M480.83M564.46M668.73M753.73M903.11M933.49M936.83M923.32M911.87M963.07M936.57M969.91M936.98M893.46M939.65M1.01B1.21B1.34B
Shareholders' equity298.25M388.19M480.83M564.46M668.73M753.73M903.11M933.49M936.83M923.32M911.87M963.07M936.57M969.91M936.98M893.46M939.65M1.01B1.21B1.34B
Common equity, total298.25M388.19M480.83M564.46M668.73M753.73M903.11M933.49M936.83M923.32M911.87M963.07M936.57M969.91M936.98M893.46M939.65M1.01B1.21B1.34B
Other common equity206.31M275.25M367.89M451.51M555.79M640.79M790.17M820.54M809.17M790.72M790.72M782.82M781.43M779.51M767.92M777.04M781.70M778.18M776.67M771.14M
Total debt28.75M9.23M26.20M9.49M73.18M82.66M86.79M67.81M26.58M130.21M356.06M352.22M282.20M232.32M261.94M140.83M88.75M131.25M311.49M325.75M
Net debt6.97M-50.72M-10.24M-15.50M-118.04M-33.97M-192.99M-180.35M-241.76M44.78M262.02M203.15M112.62M166.72M149.35M29.23M-40.66M-27.12M162.84M115.53M
Change in accounts receivable-73.10M-9.53M-151.78M43.87M-79.72M-40.84M-49.75M-34.93M37.49M-52.33M-21.34M15.67M-9.16M-23.96M17.25M-88.00M-71.80M-119.09M-224.57M-61.61M
Change in taxes payable
Change in accounts payable41.69M29.81M52.91M-35.79M30.37M11.83M120.22M-45.19M-41.25M2.73M-23.51M63.00M38.99M82.78M92.98M114.59M-54.33M
Change in other assets/liabilities0000028.15M-36.63M17.40M13.36M-46.88M58.56M84.60M-10.95M-16.12M-18.36M-3.93M-3.71M-14.88M-1.25M
Sale of fixed assets & businesses80.00K324.00K312.00K592.00K110.00K14.98M105.54M56.00K1.16M160.00K563.00K000000000
Purchase/sale of investments, net0-55.00M3.28M-102.89M66.54M-31.70M-4.01M-44.95M-487.00K-2.27M19.47M9.88M80.27M43.55M47.61M40.65M31.70M6.27M19.07M-48.85M
Sale/maturity of investments0038.28M22.31M161.54M43.30M140.99M50.05M161.86M107.73M49.98M9.88M80.27M43.55M51.40M40.99M38.01M6.92M26.40M0
Purchase of investments0-55.00M-35.00M-125.20M-95.00M-75.00M-145.00M-95.00M-162.35M-110.00M-30.51M000-3.79M-345.00K-6.32M-654.00K-7.33M-48.85M
Other investing cash flow items, total00000049.99M-11.64M00010.65M-25.00K065.64M000028.09M
Issuance/retirement of debt, net-38.28M-19.52M16.97M-16.71M63.69M9.48M4.13M-18.98M-41.23M103.62M223.03M1.24M-70.03M-49.87M29.68M-121.11M-52.08M42.50M180.54M14.25M
Issuance/retirement of long term debt-209.00K3.72M-3.96M0002.04M-679.00K-749.00K68.78M210.30M-20.71M-60.59M-60.82M-99.31M-22.93M-1.42M-10.16M90.49M-54.81M
Issuance/retirement of short term debt-38.08M-23.24M20.92M-16.71M63.69M9.48M2.09M-18.30M-40.48M34.84M12.73M21.95M-9.44M10.95M129.00M-98.18M-50.66M52.66M90.05M69.06M
Issuance/retirement of other debt
Total cash dividends paid-6.00M-12.25M-13.18M-13.81M-13.76M-13.79M-13.75M-13.75M-13.94M-4.36M-4.46M-234.00K-232.00K-175.00K-3.06M-267.00K-75.00K-4.80M-7.08M-11.74M
Other financing cash flow items, total00000000000000000000

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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