Indo National Limited (BOM:504058)
India · Delayed Price · Currency is INR 325.55
-4.45 (-1.35%)
At close: Aug 21, 2026
Indo National Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 60.34 | 68.83 | 9.45 | 50.84 | 61.7 |
Cash & Short-Term Investments | 60.34 | 60.34 | 68.83 | 9.45 | 50.84 | 61.7 |
Cash Growth | -87.56% | -12.34% | 628.75% | -81.42% | -17.61% | -76.53% |
Accounts Receivable | - | 584.06 | 895.38 | 1,327 | 1,256 | 947.17 |
Other Receivables | - | 55.1 | 444.25 | 241.31 | 291.76 | 323.55 |
Receivables | - | 749.97 | 1,342 | 1,571 | 1,550 | 1,275 |
Inventory | - | 610.61 | 1,172 | 968.17 | 875.49 | 1,164 |
Prepaid Expenses | - | - | 33.77 | 25.51 | 26.45 | 22.84 |
Other Current Assets | - | 494.62 | 987.08 | 722.45 | 285.8 | 369.65 |
Total Current Assets | - | 1,916 | 3,604 | 3,297 | 2,789 | 2,893 |
Property, Plant & Equipment | - | 1,610 | 2,115 | 1,892 | 1,781 | 1,646 |
Long-Term Investments | - | 606.96 | 961.39 | 0.13 | 0.08 | 2.74 |
Goodwill | - | 70.1 | - | 494.09 | 494.09 | 494.09 |
Other Intangible Assets | - | 86.43 | 161.59 | 173.73 | 27.78 | 34.46 |
Other Long-Term Assets | - | 17.95 | 373.69 | 136.08 | 55.75 | 43.84 |
Total Assets | - | 4,307 | 7,215 | 5,993 | 5,148 | 5,114 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 375.23 | 645.4 | 730.23 | 691.28 | 589.6 |
Accrued Expenses | - | - | 30.47 | 36.94 | 40.09 | 44.61 |
Short-Term Debt | - | - | 77.43 | 735.9 | 858.02 | 539.71 |
Current Portion of Long-Term Debt | - | 342.1 | 221.39 | 170 | 170 | 322.72 |
Current Portion of Leases | - | - | 71.6 | 53.11 | 45.03 | 1.19 |
Current Income Taxes Payable | - | - | - | 0.61 | 1.89 | 0.01 |
Other Current Liabilities | - | 233.17 | 834.53 | 614.98 | 157.31 | 171.5 |
Total Current Liabilities | - | 950.5 | 1,881 | 2,342 | 1,964 | 1,669 |
Long-Term Debt | - | 1.77 | 229.78 | 492.03 | 288.9 | 374.84 |
Long-Term Leases | - | - | 7.83 | 7.81 | 9.63 | 9.74 |
Long-Term Unearned Revenue | - | - | 116.14 | 116.51 | 8.91 | 9.84 |
Pension & Post-Retirement Benefits | - | 125.2 | 139.87 | 139.36 | 108.4 | 107.58 |
Long-Term Deferred Tax Liabilities | - | 153.3 | 131.22 | 160.97 | 149.13 | 186.1 |
Total Liabilities | - | 1,231 | 2,506 | 3,258 | 2,529 | 2,357 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 |
Additional Paid-In Capital | - | - | 42.72 | 98.12 | 98.12 | 98.12 |
Retained Earnings | - | - | 4,313 | 2,242 | 2,179 | 2,266 |
Comprehensive Income & Other | - | 2,988 | -11.55 | -16.09 | - | - |
Total Common Equity | 3,026 | 3,026 | 4,382 | 2,362 | 2,315 | 2,402 |
Minority Interest | - | 50.35 | 327.45 | 372.86 | 304.34 | 354.88 |
Shareholders' Equity | 3,076 | 3,076 | 4,709 | 2,735 | 2,619 | 2,757 |
Total Liabilities & Equity | - | 4,307 | 7,215 | 5,993 | 5,148 | 5,114 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 343.87 | 343.87 | 608.02 | 1,459 | 1,372 | 1,248 |
Net Cash (Debt) | -283.53 | -283.53 | -539.19 | -1,449 | -1,321 | -1,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.78 | -37.80 | -71.89 | -193.25 | -176.10 | -158.20 |
Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | - | 965.04 | 1,723 | 954.82 | 825.2 | 1,224 |
Book Value Per Share | 403.35 | 403.35 | 584.22 | 314.91 | 308.64 | 320.26 |
Tangible Book Value | 2,869 | 2,869 | 4,220 | 1,694 | 1,793 | 1,873 |
Tangible Book Value Per Share | 382.48 | 382.48 | 562.68 | 225.87 | 239.05 | 249.79 |
Land | - | - | 341.52 | 296.15 | 296.15 | 284.59 |
Buildings | - | - | 588.21 | 571.61 | 522.25 | 494.16 |
Machinery | - | - | 1,682 | 1,486 | 1,462 | 1,365 |
Construction In Progress | - | - | 43.87 | 20.88 | 44.01 | 19.61 |