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International Conveyors Ltd

NSE:INTLCONVIndustrials

₹77.54−0.83%At closeAt close · Mon 19 Oct · ≈ AED 3.00 · Market cap $52.55M · Next earnings Mon 16 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	0.2	+110.6%
Cash & short-term investments	0.0	0.0	0.8	1.8	2.8	3.0	+4.5%
Receivables	0.2	1.2	0.9	1.3	1.5	1.7	+17.1%
Inventory	0.2	0.3	0.3	0.3	0.2	0.3	+40.5%
Total current assets	0.6	1.6	2.0	3.5	4.7	5.0	+6.8%
Property, plant & equipment	0.2	0.2	0.1	0.1	0.1	0.1	+13.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Long-term investments	1.5	1.2	0.2	0.8	0.2	0.5	+122.4%
Total assets	2.3	3.1	3.1	4.4	5.1	5.7	+12.0%
Payables	0.2	0.4	0.2	0.2	0.2	0.3	+20.4%
Short-term debt	0.5	0.2	0.6	1.2	0.9	0.6	−25.1%
Total current liabilities	0.7	0.8	1.0	1.6	1.2	1.0	−14.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.1	+28966.7%
Total debt	0.5	0.2	0.6	1.2	0.9	0.7	−15.1%
Net debt	0.4	0.2	0.6	1.2	0.8	0.5	−30.3%
Deferred revenue	0.1	0.2	0.0	0.0	0.0	0.0	—
Total liabilities	0.7	0.9	1.0	1.7	1.5	1.4	−1.2%
Total equity	1.5	2.2	2.1	2.7	3.6	4.2	+17.3%
Retained earnings	(0.1)	1.0	1.2	1.6	3.4	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.