Incredible Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Incredible Industries Limited's balance sheet done over the years? Its assets were worth $2,100,406,000 last year, which is more than in the previous period. 37% of Incredible Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $774,343,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 2990862476 | 1.98B | 66.42% |
|---|---|---|---|
| 2016 | 2704545210 | 1.67B | 62.03% |
| 2018 | 2852585218 | 1.75B | 61.5% |
| 2019 | 2030870889 | 894.46M | 44.04% |
| 2020 | 1663474034 | 518.73M | 31.18% |
| 2021 | 1932058450 | 750.82M | 38.86% |
| 2022 | 2016634000 | 799.38M | 39.64% |
| 2024 | 2100406000 | 774.34M | 36.87% |
INCREDIBLE.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 75.98M | 22K | 1.64M | 1.41M | 27.67M | 27.81M | 71.70M | 79.52M |
Short term investments | 102K | 99.12M | 86.74M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 440.10M | 461.70M | 621.33M | 625.52M | 879.15M | 880.25M | 823.11M | 752.52M |
Inventory | 524.01M | 493.44M | 332.35M | 558.39M | 559.76M | 968.05M | 811.87M | 1.21B |
Other current assets | 623.87M | 587.80M | 543.98M | 1 | 88.25M | 470.10M | 416.72M | 361.16M |
Total current assets | 1.66B | 1.54B | 1.49B | 1.18B | 1.55B | 2.33B | 2.12B | 2.41B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 430.25M | 464.94M | 424.02M | 469.41M | 467.94M | 504.54M | 573.03M | 566.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -90.40M | -78.02M | 0 | 110K | 140.8K | 400K | 400K |
Other non-current assets | 6.16M | 99.12M | 86.74M | 6.41M | -468.05M | 8.85M | 7.69M | 11.89M |
Total non-current assets | 436.42M | 473.66M | 432.74M | 478.13M | 476.02M | 513.40M | 581.12M | 578.90M |
Total assets | 2.10B | 2.01B | 1.93B | 1.66B | 2.03B | 2.85B | 2.70B | 2.99B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 30.56M | 79.92M | 134.25M | 31.91M | 57.74M | 207.05M | 3.33M | 10.27M |
Short term debt | 373.37M | 253.39M | 223.19M | 225.58M | 370.87M | 724.90M | 526.49M | 784.81M |
Total current liabilities | 645.17M | 492.54M | 474.72M | 421.85M | 596.78M | 1.44B | 1.48B | 1.70B |
| Non-current liabilities: | ||||||||
Long term debt | 58.71M | 222.62M | 186.83M | 3.94M | 0 | 0 | 44.51M | 164.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.98M | -159.65M | -186.83M | 6.34M | 206.45M | 309.90M | 59.09M | 24.99M |
Total non-current liabilities | 129.16M | 306.83M | 276.10M | 96.88M | 297.68M | 309.90M | 194.37M | 278.99M |
Total liabilities | 774.34M | 799.38M | 750.82M | 518.73M | 894.46M | 1.75B | 1.67B | 1.98B |
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