Indo Count Industries Limited (ICIL) - Total Assets

Latest as of September 2025: Rs42.45 Billion INR ≈ $459.03 Million USD

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. See ICIL net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Indo Count Industries Limited market capitalisation.

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
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Zhejiang Truelove Vogue Co Ltd
SHE:003041
China CN¥2.11 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥16.51 Billion
Zhejiang Xinao Textiles Inc
SHG:603889
China CN¥6.57 Billion
Alok Industries Limited
NSE:ALOKINDS
India Rs66.37 Billion
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
China CN¥2.86 Billion
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
China CN¥1.78 Billion
Pang Rim Spinn
KO:003610
Korea ₩228.99 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 2.60
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 19.4%
Total Assets Rs42.60 Billion
Market Capitalization $594.07 Million USD

Valuation Analysis

Below Book Valuation: The market values Indo Count Industries Limited's assets below their book value (0.01x), 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

NSE:ICIL India Textile Manufacturing
Market Cap
$594.07 Million
Rs54.93 Billion INR
Market Cap Rank
#11659 Global
#549 in India
Share Price
Rs277.36
Change (1 day)
+2.44%
52-Week Range
Rs223.57 - Rs349.15
All Time High
Rs444.28
About

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