Indokem Limited (BOM:504092)
India
· Delayed Price · Currency is INR 191.25
+5.50 (2.96%)
At close: Jun 2, 2025
Indokem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 33.7 | 19.3 | 23.3 | 5.6 | 6.9 | Upgrade
|
| Short-Term Investments | - | 4.9 | 4 | 0.2 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 33.7 | 24.2 | 27.3 | 5.8 | 7.2 | Upgrade
|
| Cash Growth | 39.26% | -11.36% | 370.69% | -19.44% | 56.52% | Upgrade
|
| Accounts Receivable | 380.5 | 303.3 | 312.1 | 285 | 228.1 | Upgrade
|
| Other Receivables | - | 5.4 | 6.9 | 8.4 | 14.5 | Upgrade
|
| Receivables | 380.5 | 308.9 | 319 | 293.5 | 242.7 | Upgrade
|
| Inventory | 290.9 | 244.4 | 207.9 | 134.9 | 99.9 | Upgrade
|
| Prepaid Expenses | - | 7 | 8.6 | 1.3 | 1.9 | Upgrade
|
| Other Current Assets | 40.5 | 19 | 16.3 | 11.2 | 6.5 | Upgrade
|
| Total Current Assets | 745.6 | 603.5 | 579.1 | 446.7 | 358.2 | Upgrade
|
| Property, Plant & Equipment | 639.7 | 652.2 | 603.4 | 265.7 | 263.7 | Upgrade
|
| Long-Term Investments | 0.1 | 1 | 1.2 | 1 | 0.6 | Upgrade
|
| Goodwill | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Other Intangible Assets | 0.4 | 0.3 | 0.4 | 0.7 | 1.2 | Upgrade
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| Other Long-Term Assets | 15.8 | 12.6 | 31.7 | 26.4 | 27.5 | Upgrade
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| Total Assets | 1,409 | 1,277 | 1,223 | 747.6 | 658.3 | Upgrade
|
| Accounts Payable | 409 | 314.6 | 254.8 | 203.1 | 178.7 | Upgrade
|
| Accrued Expenses | 27.4 | 56.5 | 51.2 | 23 | 22.6 | Upgrade
|
| Short-Term Debt | - | 83.5 | 77.8 | 27.6 | 13.6 | Upgrade
|
| Current Portion of Long-Term Debt | 102 | 12.5 | 12.2 | 2.9 | 4.8 | Upgrade
|
| Other Current Liabilities | 59.3 | 24.4 | 10.4 | 12.8 | 9.2 | Upgrade
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| Total Current Liabilities | 597.7 | 491.5 | 406.4 | 269.4 | 228.9 | Upgrade
|
| Long-Term Debt | 119.2 | 127.9 | 133.2 | 91.8 | 75.2 | Upgrade
|
| Other Long-Term Liabilities | 27.6 | 26.9 | 25.1 | 23.5 | 22.3 | Upgrade
|
| Total Liabilities | 790.3 | 690.1 | 608.9 | 399.4 | 339.1 | Upgrade
|
| Common Stock | 278.9 | 278.9 | 278.9 | 243.3 | 243.3 | Upgrade
|
| Additional Paid-In Capital | - | 121.8 | 122.5 | 102.3 | 102.3 | Upgrade
|
| Retained Earnings | - | -89.1 | -25.6 | -43.5 | -72.5 | Upgrade
|
| Comprehensive Income & Other | 339.4 | 275.2 | 238.2 | 46.1 | 46.1 | Upgrade
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| Total Common Equity | 618.3 | 586.8 | 614 | 348.2 | 319.2 | Upgrade
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| Minority Interest | 0.1 | -0.2 | - | - | - | Upgrade
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| Shareholders' Equity | 618.4 | 586.6 | 614 | 348.2 | 319.2 | Upgrade
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| Total Liabilities & Equity | 1,409 | 1,277 | 1,223 | 747.6 | 658.3 | Upgrade
|
| Total Debt | 221.2 | 223.9 | 223.2 | 122.3 | 93.6 | Upgrade
|
| Net Cash (Debt) | -187.5 | -199.7 | -195.9 | -116.5 | -86.4 | Upgrade
|
| Net Cash Per Share | -6.74 | -7.16 | -8.05 | -4.79 | -3.55 | Upgrade
|
| Filing Date Shares Outstanding | 28.01 | 27.89 | 24.33 | 24.33 | 24.33 | Upgrade
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| Total Common Shares Outstanding | 28.01 | 27.89 | 24.33 | 24.33 | 24.33 | Upgrade
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| Working Capital | 147.9 | 112 | 172.7 | 177.3 | 129.3 | Upgrade
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| Book Value Per Share | 22.07 | 21.04 | 25.24 | 14.31 | 13.12 | Upgrade
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| Tangible Book Value | 610.8 | 579.4 | 606.5 | 340.4 | 310.9 | Upgrade
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| Tangible Book Value Per Share | 21.80 | 20.78 | 24.93 | 13.99 | 12.78 | Upgrade
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| Land | - | 47.4 | 47.4 | 26.4 | 26.4 | Upgrade
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| Buildings | - | 110.1 | 101 | 86.6 | 74.6 | Upgrade
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| Machinery | - | 213.9 | 205.3 | 87.6 | 81.4 | Upgrade
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| Construction In Progress | - | 0.4 | 5.2 | 8.8 | 14.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.