I
ICDS Ltd
NSE:ICDSLTD
ICDS Ltd
NSE:ICDSLTD
Price:
38.73
INR
Market Closed
Market Cap:
₹504.7m
Balance Sheet
Balance Sheet Decomposition
ICDS Ltd
ICDS Ltd
Balance Sheet Decomposition is not available for
ICDS Ltd
ICDS Ltd
Balance Sheet
ICDS Ltd
ICDS Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
44
|
20
|
12
|
25
|
21
|
51
|
36
|
19
|
|
| Cash |
43
|
19
|
11
|
25
|
20
|
0
|
3
|
1
|
|
| Cash Equivalents |
2
|
1
|
0
|
1
|
1
|
51
|
32
|
18
|
|
| Short-Term Investments |
63
|
30
|
16
|
37
|
98
|
37
|
50
|
50
|
|
| Total Receivables |
4
|
5
|
3
|
1
|
1
|
1
|
64
|
63
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Receivables |
3
|
4
|
2
|
0
|
0
|
0
|
62
|
62
|
|
| Other Current Assets |
2
|
3
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
113
|
57
|
31
|
64
|
121
|
91
|
151
|
133
|
|
| PP&E Net |
0
|
1
|
40
|
38
|
37
|
35
|
33
|
32
|
|
| Note Receivable |
65
|
72
|
84
|
22
|
16
|
17
|
16
|
17
|
|
| Long-Term Investments |
104
|
76
|
59
|
80
|
92
|
126
|
86
|
120
|
|
| Other Long-Term Assets |
42
|
40
|
21
|
1
|
0
|
0
|
0
|
20
|
|
| Total Assets |
325
N/A
|
246
-24%
|
235
-5%
|
205
-13%
|
266
+30%
|
268
+1%
|
287
+7%
|
322
+12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
5
|
7
|
2
|
1
|
5
|
3
|
1
|
3
|
|
| Current Portion of Long-Term Debt |
31
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
1
|
1
|
1
|
1
|
2
|
4
|
23
|
|
| Total Current Liabilities |
41
|
10
|
5
|
4
|
8
|
6
|
6
|
27
|
|
| Long-Term Debt |
8
|
5
|
4
|
7
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
1
|
1
|
7
|
5
|
6
|
|
| Total Liabilities |
49
N/A
|
15
-69%
|
9
-39%
|
11
+22%
|
14
+25%
|
13
-6%
|
11
-15%
|
33
+190%
|
|
| Equity | |||||||||
| Common Stock |
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
125
|
145
|
159
|
|
| Other Equity |
146
|
101
|
95
|
63
|
122
|
0
|
0
|
0
|
|
| Total Equity |
276
N/A
|
231
-16%
|
225
-2%
|
194
-14%
|
252
+30%
|
255
+1%
|
275
+8%
|
289
+5%
|
|
| Total Liabilities & Equity |
325
N/A
|
246
-24%
|
235
-5%
|
205
-13%
|
266
+30%
|
268
+1%
|
287
+7%
|
322
+12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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