Indo National Limited (BOM:504058)

Indo National Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.53	68.83	9.45	50.84	61.7	262.82
Cash & Short-Term Investments	13.53	68.83	9.45	50.84	61.7	262.82
Cash Growth	-97.24%	628.75%	-81.42%	-17.61%	-76.53%	24.25%
Accounts Receivable	695.06	895.38	1,327	1,256	947.17	1,508
Other Receivables	51.15	444.25	241.31	291.76	323.55	294.42
Receivables	746.21	1,342	1,571	1,550	1,275	1,806
Inventory	708.03	1,172	968.17	875.49	1,164	872.13
Prepaid Expenses	-	33.77	25.51	26.45	22.84	18.35
Other Current Assets	753.81	987.08	722.45	285.8	369.65	310.96
Total Current Assets	2,222	3,604	3,297	2,789	2,893	3,270
Property, Plant & Equipment	1,455	2,115	1,892	1,781	1,646	1,295
Long-Term Investments	1,536	961.39	0.13	0.08	2.74	0.04
Goodwill	57.5	-	494.09	494.09	494.09	494.09
Other Intangible Assets	92.71	161.59	173.73	27.78	34.46	43.41
Other Long-Term Assets	327.27	373.69	136.08	55.75	43.84	28.53
Total Assets	5,690	7,215	5,993	5,148	5,114	5,131
Accounts Payable	293.89	645.4	730.23	691.28	589.6	629.85
Accrued Expenses	-	30.47	36.94	40.09	44.61	38.86
Short-Term Debt	-	77.43	735.9	858.02	539.71	513.74
Current Portion of Long-Term Debt	344.78	221.39	170	170	322.72	359.72
Current Portion of Leases	65.84	71.6	53.11	45.03	1.19	1.04
Current Income Taxes Payable	-	-	0.61	1.89	0.01	0.14
Other Current Liabilities	465.4	834.53	614.98	157.31	171.5	219.21
Total Current Liabilities	1,170	1,881	2,342	1,964	1,669	1,763
Long-Term Debt	-	229.78	492.03	288.9	374.84	358.57
Long-Term Leases	-	7.83	7.81	9.63	9.74	10.97
Long-Term Unearned Revenue	241.85	116.14	116.51	8.91	9.84	10.77
Pension & Post-Retirement Benefits	130.75	139.87	139.36	108.4	107.58	93.07
Long-Term Deferred Tax Liabilities	144.68	131.22	160.97	149.13	186.1	169.09
Total Liabilities	1,687	2,506	3,258	2,529	2,357	2,405
Common Stock	37.5	37.5	37.5	37.5	37.5	37.5
Additional Paid-In Capital	-	42.72	98.12	98.12	98.12	98.12
Retained Earnings	-	4,313	2,242	2,179	2,266	2,284
Comprehensive Income & Other	3,942	-11.55	-16.09	-	-	-
Total Common Equity	3,980	4,382	2,362	2,315	2,402	2,420
Minority Interest	23.76	327.45	372.86	304.34	354.88	306.44
Shareholders' Equity	4,003	4,709	2,735	2,619	2,757	2,726
Total Liabilities & Equity	5,690	7,215	5,993	5,148	5,114	5,131
Total Debt	410.62	608.02	1,459	1,372	1,248	1,244
Net Cash (Debt)	-397.09	-539.19	-1,449	-1,321	-1,187	-981.21
Net Cash Per Share	-52.92	-71.89	-193.25	-176.10	-158.20	-130.83
Filing Date Shares Outstanding	7.49	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.49	7.5	7.5	7.5	7.5	7.5
Working Capital	1,052	1,723	954.82	825.2	1,224	1,508
Book Value Per Share	531.60	584.22	314.91	308.64	320.26	322.66
Tangible Book Value	3,829	4,220	1,694	1,793	1,873	1,882
Tangible Book Value Per Share	511.54	562.68	225.87	239.05	249.79	251.00
Land	-	341.52	296.15	296.15	284.59	38.49
Buildings	-	588.21	571.61	522.25	494.16	445.42
Machinery	-	1,682	1,486	1,462	1,365	1,219
Construction In Progress	-	43.87	20.88	44.01	19.61	14.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.