Balance Sheet

Icodex Publishing Solutions Ltd
Computers - Software - Medium / Small
BSE Code:	544483	NSE Symbol:	N.A	P/E :	8.2
ISIN Demat:	INE111601014	Div & Yield %:	0	EPS :	4.54
Book Value:	36.01	Market Cap (Rs. Cr.):	58.20	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	15.64	12.24	0.00	0.00	0.00	0.00
Reserves Total	40.67	6.81	8.59	4.19	2.38	1.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.31	19.05	8.59	4.19	2.38	1.12
Secured Loans	6.95	2.99	0.88	0.00	0.00	0.00
Unsecured Loans	0.10	0.00	0.00	0.02	0.00	0.00
Total Debt	7.05	2.99	0.88	0.02	0.00	0.00
Other Liabilities	0.26	0.26	0.16	0.10	0.05	0.00
Total Liabilities	63.62	22.30	9.63	4.31	2.43	1.12
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	8.92	6.75	1.42	1.21	0.87	0.30
Less : Accumulated Depreciation	2.14	1.39	0.80	0.44	0.16	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.78	5.36	0.62	0.77	0.71	0.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.47	8.85	3.38	0.53	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.50
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11.56	4.94	1.37	1.81	1.20	0.89
Cash and Bank Balance	12.78	3.63	3.06	1.68	1.49	0.24
Loans and Advances	1.15	1.67	0.47	0.26	0.17	0.48
Total Current Assets	25.50	10.25	4.90	3.75	2.87	1.61
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2.06	1.04	0.78	1.44	1.35	0.84
Provisions	0.09	1.16	0.25	0.05	0.01	0.42
Total Current Liabilities & Provisions	2.15	2.20	1.03	1.49	1.36	1.26
Net Current Assets	23.35	8.05	3.87	2.26	1.50	0.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.04	0.03	0.00	0.00	0.00
Deferred Tax Liability	0.48	0.30	0.04	0.05	0.05	0.00
Net Deferred Tax	-0.42	-0.26	-0.01	-0.05	-0.05	0.00
Other Assets	12.44	0.30	1.77	0.80	0.27	0.00
Total Assets	63.62	22.30	9.63	4.31	2.43	1.12
Contingent Liabilities	3.07	0.42	0.39	0.39	0.39	0.00

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Balance Sheet