Indokem Limited (BOM:504092)

Indokem 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	29.5	30.2	19.3	23.3	5.6	6.9
Short-Term Investments	-	3.3	4.9	4	0.2	0.3
Cash & Short-Term Investments	29.5	33.5	24.2	27.3	5.8	7.2
Cash Growth	-7.23%	38.43%	-11.36%	370.69%	-19.44%	56.52%
Accounts Receivable	375.4	380.5	303.3	312.1	285	228.1
Other Receivables	-	23.6	5.4	6.9	8.4	14.5
Receivables	375.4	404.1	308.9	319	293.5	242.7
Inventory	330.9	290.9	244.4	207.9	134.9	99.9
Prepaid Expenses	-	3.6	7	8.6	1.3	1.9
Other Current Assets	40.4	13.5	19	16.3	11.2	6.5
Total Current Assets	776.2	745.6	603.5	579.1	446.7	358.2
Property, Plant & Equipment	646.5	639.7	652.2	603.4	265.7	263.7
Long-Term Investments	0.1	1.2	1	1.2	1	0.6
Goodwill	7.1	7.1	7.1	7.1	7.1	7.1
Other Intangible Assets	0.3	0.4	0.3	0.4	0.7	1.2
Other Long-Term Assets	16.6	14.7	12.6	31.7	26.4	27.5
Total Assets	1,447	1,409	1,277	1,223	747.6	658.3
Accounts Payable	414.4	409	314.6	254.8	203.1	178.7
Accrued Expenses	36.4	50.5	56.5	51.2	23	22.6
Short-Term Debt	-	87.8	83.5	77.8	27.6	13.6
Current Portion of Long-Term Debt	104.9	14.2	12.5	12.2	2.9	4.8
Other Current Liabilities	53.9	36.2	24.4	10.4	12.8	9.2
Total Current Liabilities	611.5	597.7	491.5	406.4	269.4	228.9
Long-Term Debt	125.8	119.2	127.9	133.2	91.8	75.2
Pension & Post-Retirement Benefits	48.4	45.8	43.8	44.2	14.7	12.7
Other Long-Term Liabilities	28.6	27.6	26.9	25.1	23.5	22.3
Total Liabilities	814.3	790.3	690.1	608.9	399.4	339.1
Common Stock	278.9	278.9	278.9	278.9	243.3	243.3
Additional Paid-In Capital	-	121.9	121.9	122.5	102.3	102.3
Retained Earnings	-	-57.1	-89	-25.6	-43.5	-72.5
Comprehensive Income & Other	353.5	274.6	275	238.2	46.1	46.1
Total Common Equity	632.4	618.3	586.8	614	348.2	319.2
Minority Interest	0.1	0.1	-0.2	-	-	-
Shareholders' Equity	632.5	618.4	586.6	614	348.2	319.2
Total Liabilities & Equity	1,447	1,409	1,277	1,223	747.6	658.3
Total Debt	230.7	221.2	223.9	223.2	122.3	93.6
Net Cash (Debt)	-201.2	-187.7	-199.7	-195.9	-116.5	-86.4
Net Cash Per Share	-7.27	-6.73	-7.16	-8.05	-4.79	-3.55
Filing Date Shares Outstanding	27.33	27.89	27.89	24.33	24.33	24.33
Total Common Shares Outstanding	27.33	27.89	27.89	24.33	24.33	24.33
Working Capital	164.7	147.9	112	172.7	177.3	129.3
Book Value Per Share	23.14	22.17	21.04	25.24	14.31	13.12
Tangible Book Value	625	610.8	579.4	606.5	340.4	310.9
Tangible Book Value Per Share	22.87	21.90	20.78	24.93	13.99	12.78
Land	-	47.4	47.4	47.4	26.4	26.4
Buildings	-	110.4	110.1	101	86.6	74.6
Machinery	-	223.8	213.9	205.3	87.6	81.4
Construction In Progress	-	1.2	0.4	5.2	8.8	14.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.