Indo Count Industries Limited (ICIL) - Total Assets
Based on the latest financial reports, Indo Count Industries Limited (ICIL) holds total assets worth Rs42.45 Billion INR (≈ $459.03 Million USD) 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. Explore ICIL current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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.
Indo Count Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Indo Count Industries Limited's total assets of Rs42.45 Billion consist of 52.3% current assets and 47.7% non-current assets. Also see Indo Count Industries Limited (ICIL) total market value for the company's overall valuation and market capitalisation.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.8% |
| Accounts Receivable | Rs6.94 Billion | 16.3% |
| Inventory | Rs11.63 Billion | 27.3% |
| Property, Plant & Equipment | Rs5.41 Billion | 12.7% |
| Intangible Assets | Rs2.04 Billion | 4.8% |
| Goodwill | Rs856.04 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. See Indo Count Industries Limited stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥10.08 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
Indonesia | Rp341.75 Million |
|
Cheviot Company Limited
NSE:CHEVIOT
|
India | Rs7.70 Billion |
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 | Rs8.50 Billion | Rs9.63 Billion | Rs6.75 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 | 2.63 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | Rs42.60 Billion |
| Market Capitalization | $910.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Indo Count Industries Limited's assets below their book value (0.02x), 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 | Rs42.60 Billion ≈ $460.66 Million |
+19.36% |
| 2024-03-31 | Rs35.69 Billion ≈ $385.93 Million |
+17.09% |
| 2023-03-31 | Rs30.48 Billion ≈ $329.61 Million |
-6.62% |
| 2022-03-31 | Rs32.64 Billion ≈ $352.99 Million |
+42.19% |
| 2021-03-31 | Rs22.96 Billion ≈ $248.25 Million |
+35.37% |
| 2020-03-31 | Rs16.96 Billion ≈ $183.39 Million |
+4.37% |
| 2019-03-31 | Rs16.25 Billion ≈ $175.70 Million |
-4.38% |
| 2018-03-31 | Rs16.99 Billion ≈ $183.76 Million |
+11.50% |
| 2017-03-31 | Rs15.24 Billion ≈ $164.81 Million |
+9.50% |
| 2016-03-31 | Rs13.92 Billion ≈ $150.51 Million |
+12.07% |
| 2015-03-31 | Rs12.42 Billion ≈ $134.31 Million |
+22.85% |
| 2014-03-31 | Rs10.11 Billion ≈ $109.32 Million |
+20.44% |
| 2013-03-31 | Rs8.39 Billion ≈ $90.77 Million |
+22.90% |
| 2012-03-31 | Rs6.83 Billion ≈ $73.85 Million |
-0.90% |
| 2011-03-31 | Rs6.89 Billion ≈ $74.52 Million |
+9.28% |
| 2010-03-31 | Rs6.31 Billion ≈ $68.19 Million |
+6.54% |
| 2009-03-31 | Rs5.92 Billion ≈ $64.01 Million |
+29.99% |
| 2008-03-31 | Rs4.55 Billion ≈ $49.24 Million |
+2.33% |
| 2007-03-31 | Rs4.45 Billion ≈ $48.12 Million |
+41.26% |
| 2006-03-31 | Rs3.15 Billion ≈ $34.06 Million |
+86.34% |
| 2005-03-31 | Rs1.69 Billion ≈ $18.28 Million |
-46.29% |
| 2003-03-31 | Rs3.15 Billion ≈ $34.04 Million |
+90.42% |
| 2002-03-31 | Rs1.65 Billion ≈ $17.87 Million |
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About 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