Indo Count Industries Limited
Indo Count Industries Limited manufactures and sells home textile products in India and internationally. The company offers bed sheets; fashion bedding products, such as matching and complementary sheets, comforters, duvet covers, quilts, pillows, shams, and skirts; utility bedding products comprising mattress pads, down alt comforters, filled pillows, and protectors; institutional bedding produc… Read more
Indo Count Industries Limited (ICIL) - Total Assets
Latest total assets as of September 2025: ₹42.45 Billion INR
Based on the latest financial reports, Indo Count Industries Limited (ICIL) holds total assets worth ₹42.45 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Indo Count Industries Limited - Total Assets Trend (2002–2025)
This chart illustrates how Indo Count Industries Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Indo Count Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Indo Count Industries Limited's total assets of ₹42.45 Billion consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 2.8% |
| Accounts Receivable | ₹6.94 Billion | 16.3% |
| Inventory | ₹11.63 Billion | 27.3% |
| Property, Plant & Equipment | ₹5.41 Billion | 12.7% |
| Intangible Assets | ₹2.04 Billion | 4.8% |
| Goodwill | ₹856.04 Million | 2.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Indo Count Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Indo Count Industries Limited's current assets represent 52.3% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, down from 7.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 27.3% of total assets.
Indo Count Industries Limited Competitors by Total Assets
Key competitors of Indo Count Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Indo Count Industries Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Indo Count Industries Limited generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Indo Count Industries Limited generates $5.78 in net profit.
Indo Count Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.63 | 1.56 | 2.37 |
| Quick Ratio | 0.73 | 0.73 | 1.40 |
| Cash Ratio | 0.26 | 0.06 | 0.00 |
| Working Capital | ₹8.50 Billion | ₹ 9.63 Billion | ₹ 6.75 Billion |
Indo Count Industries Limited - Advanced Valuation Insights
This section examines the relationship between Indo Count Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | ₹42.60 Billion |
| Market Capitalization | $206.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Indo Count Industries Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Indo Count Industries Limited's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Indo Count Industries Limited (2002–2025)
The table below shows the annual total assets of Indo Count Industries Limited from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹42.60 Billion | +19.36% |
| 2024-03-31 | ₹35.69 Billion | +17.09% |
| 2023-03-31 | ₹30.48 Billion | -6.62% |
| 2022-03-31 | ₹32.64 Billion | +42.19% |
| 2021-03-31 | ₹22.96 Billion | +35.37% |
| 2020-03-31 | ₹16.96 Billion | +4.37% |
| 2019-03-31 | ₹16.25 Billion | -4.38% |
| 2018-03-31 | ₹16.99 Billion | +11.50% |
| 2017-03-31 | ₹15.24 Billion | +9.50% |
| 2016-03-31 | ₹13.92 Billion | +12.07% |
| 2015-03-31 | ₹12.42 Billion | +22.85% |
| 2014-03-31 | ₹10.11 Billion | +20.44% |
| 2013-03-31 | ₹8.39 Billion | +22.90% |
| 2012-03-31 | ₹6.83 Billion | -0.90% |
| 2011-03-31 | ₹6.89 Billion | +9.28% |
| 2010-03-31 | ₹6.31 Billion | +6.54% |
| 2009-03-31 | ₹5.92 Billion | +29.99% |
| 2008-03-31 | ₹4.55 Billion | +2.33% |
| 2007-03-31 | ₹4.45 Billion | +41.26% |
| 2006-03-31 | ₹3.15 Billion | +86.34% |
| 2005-03-31 | ₹1.69 Billion | -46.29% |
| 2003-03-31 | ₹3.15 Billion | +90.42% |
| 2002-03-31 | ₹1.65 Billion | -- |