ICEMAKE IS
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| Millions INR (ex. Per Share) | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 12.8 | 50.8 | 3.8 | 71.8 | ||||||||||||
| Short Term Investments | 46.5 | - | 61.0 | 91.5 | ||||||||||||
| Cash and Short Term Investments | 59.3 | 50.8 | 64.8 | 109.2 | ||||||||||||
| Net Receivables | 535.6 | 650.0 | 939.6 | 1,546.9 | ||||||||||||
| Inventory | 515.6 | 599.1 | 1,080.8 | 1,480.6 | ||||||||||||
| Other Current Assets | 125.8 | 98.6 | 132.9 | 196.1 | ||||||||||||
| Total Current Assets | 1,238.9 | 1,401.3 | 2,218.1 | 3,332.7 | ||||||||||||
| Property, Plant & Equipment | 309.6 | 663.3 | 1,371.3 | 1,639.7 | ||||||||||||
| Long Term Investments | - | -17.4 | - | - | ||||||||||||
| Other Non-Current Assets | 13.2 | 35.5 | 54.8 | 29.4 | ||||||||||||
| Total Non-Current Assets | 351.3 | 712.5 | 1,459.1 | 1,703.2 | ||||||||||||
| Total Assets | 1,590.2 | 2,113.8 | 3,677.2 | 5,036.0 | ||||||||||||
| Account Payables | 506.9 | 542.7 | 1,101.5 | 1,404.6 | ||||||||||||
| Short Term Debt | 4.3 | 17.3 | 339.2 | 718.5 | ||||||||||||
| Deferred Revenue | 141.7 | 117.0 | - | - | ||||||||||||
| Other Current Liabilities | -30.8 | 55.2 | 450.1 | 708.2 | ||||||||||||
| Total Current Liabilities | 728.2 | 813.0 | 1,897.8 | 2,843.3 | ||||||||||||
| Long Term Debt | 25.4 | 235.6 | 478.2 | 790.4 | ||||||||||||
| Other Non-Current Liabilities | 12.1 | 0.0 | 20.8 | 6.1 | ||||||||||||
| Total Non-Current Liabilities | 50.8 | 260.0 | 542.4 | 859.6 | ||||||||||||
| Total Liabilities | 779.0 | 1,073.0 | 2,440.2 | 3,702.9 | ||||||||||||
| Common Stock | 157.8 | 157.8 | 157.8 | 157.8 | ||||||||||||
| Retained Earnings | 462.2 | 692.9 | 891.2 | - | ||||||||||||
| Total Stockholders Equity | 811.3 | 1,041.9 | 1,240.3 | 1,329.9 | ||||||||||||
| Total Liabilities and Equity | 1,590.2 | 2,113.8 | 3,677.2 | 5,036.0 | ||||||||||||