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BSE Code : 538365 | NSE Symbol : INCREDIBLE | ISIN : INE452L01012 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	37.74	43.19	46.49	42.40	46.67
Property, Plant and Equipments	33.84	37.50	39.00	42.07	44.32
Right-of-Use Assets	3.90	5.69	7.49	0.33	2.34
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.29	0.16	0.00	0.00	0.28
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.62	0.61	0.87	0.87	0.87
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.62	0.61	0.87	0.87	0.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.62	0.61	0.87	0.87	0.87
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	43.64	43.97	47.37	43.27	47.81
Current Assets:
Inventories	52.40	51.35	49.34	33.24	55.84
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10.80	3.11	2.26	1.19	1.36
Cash and Cash Equivalents	7.60	0.67	0.00	0.16	0.14
Bank Balances Other Than Cash and Cash Equivalents	3.21	2.44	2.26	1.02	1.22
Trade Receivables	44.01	27.26	36.26	53.46	37.49
Short-term Loans and Advances	58.84	83.16	66.33	61.93	23.69
Other Current Assets	0.34	0.40	0.10	0.12	0.15
Short-term Loans and Advances and Other Current Assets	59.18	83.56	66.43	62.05	23.85
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	7.66	7.65	7.65	7.65	7.65
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	51.52	75.91	58.78	54.40	16.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	166.40	165.29	154.30	149.93	118.53
TOTAL ASSETS	210.04	209.26	201.66	193.21	166.35
Current Liabilities:
Short term Borrowings	32.68	29.86	23.80	21.92	20.35
Lease Liabilities (Current)	4.66	4.20	1.54	0.39	2.21
Trade Payables	18.79	16.79	15.68	8.70	16.31
Other Current Liabilities	4.95	6.72	6.40	14.37	2.64
Others Financial Liabilities - Short-term	0.65	3.58	3.86	3.23	0.42
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.30	3.14	2.53	11.14	2.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.44	2.51	1.83	2.08	0.68
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.44	2.51	1.83	2.08	0.68
Total Current Liabilities	64.52	60.08	49.25	47.47	42.19
Net Current Asset	101.88	105.21	105.04	102.46	76.35
Non-Current Liabilities:
Long term Borrowings	3.26	10.53	15.97	18.68	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.26	10.53	15.97	18.68	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.61	4.56	6.30	0.00	0.39
Other Long term Liabilities	0.22	0.00	0.10	0.05	0.02
Others Financial Liabilities - Long-term	0.22	0.00	0.10	0.05	0.02
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.97	0.78	0.72	0.67	0.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.97	0.78	0.72	0.67	0.62
Deferred Tax Liabilities	5.85	6.67	7.59	8.21	8.66
Total Non Current Liabilities	12.92	22.55	30.68	27.61	9.69
Shareholders’ Funds:
Share Capital	46.76	46.76	46.76	46.76	46.76
Equity Capital	46.76	46.76	46.76	46.76	46.76
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	85.84	79.87	74.96	71.36	67.71
Reserves and Surplus	85.84	79.87	74.96	71.36	67.71
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	132.61	126.63	121.73	118.12	114.47
Total Equity	132.61	126.63	121.73	118.12	114.47
TOTAL EQUITY AND LIABILITIES	210.04	209.26	201.66	193.21	166.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.94	6.47	6.33	5.29	5.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,67,63,750.00	4,67,63,750.00	4,67,63,750.00	4,67,63,750.00	4,67,63,750.00
Susbcribed & fully Paid up CapItal	46.76	46.76	46.76	46.76	46.76

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Incredible Industries Ltd

Balance Sheet