Indo National Limited (BOM:504058)

Indo National Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	484.95	9.45	50.84	61.7	262.82
Cash & Short-Term Investments	484.95	9.45	50.84	61.7	262.82
Cash Growth	5034.49%	-81.42%	-17.61%	-76.53%	24.25%
Accounts Receivable	895.38	1,327	1,256	947.17	1,508
Other Receivables	56.33	241.31	291.76	323.55	294.42
Receivables	951.71	1,571	1,550	1,275	1,806
Inventory	1,172	968.17	875.49	1,164	872.13
Prepaid Expenses	-	25.51	26.45	22.84	18.35
Other Current Assets	994.92	722.45	285.8	369.65	310.96
Total Current Assets	3,604	3,297	2,789	2,893	3,270
Property, Plant & Equipment	2,115	1,892	1,781	1,646	1,295
Long-Term Investments	961.39	0.13	0.08	2.74	0.04
Goodwill	-	494.09	494.09	494.09	494.09
Other Intangible Assets	161.59	173.73	27.78	34.46	43.41
Other Long-Term Assets	373.69	136.08	55.75	43.84	28.53
Total Assets	7,215	5,993	5,148	5,114	5,131
Accounts Payable	645.4	730.23	691.28	589.6	629.85
Accrued Expenses	-	36.94	40.09	44.61	38.86
Short-Term Debt	-	735.9	858.02	539.71	513.74
Current Portion of Long-Term Debt	298.82	170	170	322.72	359.72
Current Portion of Leases	2.73	53.11	45.03	1.19	1.04
Current Income Taxes Payable	-	0.61	1.89	0.01	0.14
Other Current Liabilities	933.87	614.98	157.31	171.5	219.21
Total Current Liabilities	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	116.14	116.51	8.91	9.84	10.77
Long-Term Deferred Tax Liabilities	131.22	160.97	149.13	186.1	169.09
Total Liabilities	2,506	3,258	2,529	2,357	2,405
Common Stock	37.5	37.5	37.5	37.5	37.5
Additional Paid-In Capital	-	98.12	98.12	98.12	98.12
Retained Earnings	-	2,226	2,179	2,266	2,284
Comprehensive Income & Other	4,344	-	-	-	-
Total Common Equity	4,382	2,362	2,315	2,402	2,420
Minority Interest	327.45	372.86	304.34	354.88	306.44
Shareholders' Equity	4,709	2,735	2,619	2,757	2,726
Total Liabilities & Equity	7,215	5,993	5,148	5,114	5,131
Total Debt	539.15	1,459	1,372	1,248	1,244
Net Cash (Debt)	-54.2	-1,449	-1,321	-1,187	-981.21
Net Cash Per Share	-7.23	-193.25	-176.10	-158.20	-130.83
Filing Date Shares Outstanding	7.45	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.45	7.5	7.5	7.5	7.5
Working Capital	1,723	954.82	825.2	1,224	1,508
Book Value Per Share	588.50	314.91	308.64	320.26	322.66
Tangible Book Value	4,220	1,694	1,793	1,873	1,882
Tangible Book Value Per Share	566.80	225.87	239.05	249.79	251.00
Land	-	296.15	296.15	284.59	38.49
Buildings	-	571.61	522.25	494.16	445.42
Machinery	-	1,486	1,462	1,365	1,219
Construction In Progress	-	20.88	44.01	19.61	14.18

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