Indokem Limited (BOM:504092)
India · Delayed Price · Currency is INR 587.45
-27.20 (-4.43%)
At close: Jul 31, 2026
Indokem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 34.1 | 30.2 | 19.3 | 23.3 | 5.6 |
Short-Term Investments | - | 6.2 | 3.3 | 4.9 | 4 | 0.2 |
Cash & Short-Term Investments | 40.3 | 40.3 | 33.5 | 24.2 | 27.3 | 5.8 |
Cash Growth | 19.59% | 20.30% | 38.43% | -11.36% | 370.69% | -19.44% |
Accounts Receivable | - | 426.9 | 380.5 | 303.3 | 312.1 | 285 |
Other Receivables | - | - | 23.6 | 5.4 | 6.9 | 8.4 |
Receivables | - | 427.1 | 404.1 | 308.9 | 319 | 293.5 |
Inventory | - | 332.9 | 290.9 | 244.4 | 207.9 | 134.9 |
Prepaid Expenses | - | - | 3.6 | 7 | 8.6 | 1.3 |
Other Current Assets | - | 40.7 | 13.5 | 19 | 16.3 | 11.2 |
Total Current Assets | - | 841 | 745.6 | 603.5 | 579.1 | 446.7 |
Property, Plant & Equipment | - | 587.3 | 639.7 | 652.2 | 603.4 | 265.7 |
Long-Term Investments | - | 0.1 | 1.2 | 1 | 1.2 | 1 |
Goodwill | - | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
Other Intangible Assets | - | 0.2 | 0.4 | 0.3 | 0.4 | 0.7 |
Other Long-Term Assets | - | 14.3 | 14.7 | 12.6 | 31.7 | 26.4 |
Total Assets | - | 1,450 | 1,409 | 1,277 | 1,223 | 747.6 |
Accounts Payable | - | 371.4 | 409 | 314.6 | 254.8 | 203.1 |
Accrued Expenses | - | 32.4 | 50.5 | 56.5 | 51.2 | 23 |
Short-Term Debt | - | - | 87.8 | 83.5 | 77.8 | 27.6 |
Current Portion of Long-Term Debt | - | 21 | 14.2 | 12.5 | 12.2 | 2.9 |
Other Current Liabilities | - | 48.8 | 36.2 | 24.4 | 10.4 | 12.8 |
Total Current Liabilities | - | 473.6 | 597.7 | 491.5 | 406.4 | 269.4 |
Long-Term Debt | - | 247.2 | 119.2 | 127.9 | 133.2 | 91.8 |
Pension & Post-Retirement Benefits | - | 54.2 | 45.8 | 43.8 | 44.2 | 14.7 |
Other Long-Term Liabilities | - | 30 | 27.6 | 26.9 | 25.1 | 23.5 |
Total Liabilities | - | 805 | 790.3 | 690.1 | 608.9 | 399.4 |
Common Stock | - | 278.9 | 278.9 | 278.9 | 278.9 | 243.3 |
Additional Paid-In Capital | - | - | 121.9 | 121.9 | 122.5 | 102.3 |
Retained Earnings | - | - | -57.1 | -89 | -25.6 | -43.5 |
Comprehensive Income & Other | - | 365.9 | 274.6 | 275 | 238.2 | 46.1 |
Total Common Equity | 644.8 | 644.8 | 618.3 | 586.8 | 614 | 348.2 |
Minority Interest | - | 0.3 | 0.1 | -0.2 | - | - |
Shareholders' Equity | 645.1 | 645.1 | 618.4 | 586.6 | 614 | 348.2 |
Total Liabilities & Equity | - | 1,450 | 1,409 | 1,277 | 1,223 | 747.6 |
Total Debt | 268.2 | 268.2 | 221.2 | 223.9 | 223.2 | 122.3 |
Net Cash (Debt) | -227.9 | -227.9 | -187.7 | -199.7 | -195.9 | -116.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.15 | -8.17 | -6.73 | -7.16 | -8.05 | -4.79 |
Filing Date Shares Outstanding | 28.16 | 26.92 | 27.89 | 27.89 | 24.33 | 24.33 |
Total Common Shares Outstanding | 28.16 | 26.92 | 27.89 | 27.89 | 24.33 | 24.33 |
Working Capital | - | 367.4 | 147.9 | 112 | 172.7 | 177.3 |
Book Value Per Share | 23.95 | 23.95 | 22.17 | 21.04 | 25.24 | 14.31 |
Tangible Book Value | 637.5 | 637.5 | 610.8 | 579.4 | 606.5 | 340.4 |
Tangible Book Value Per Share | 23.68 | 23.68 | 21.90 | 20.78 | 24.93 | 13.99 |
Land | - | - | 47.4 | 47.4 | 47.4 | 26.4 |
Buildings | - | - | 110.4 | 110.1 | 101 | 86.6 |
Machinery | - | - | 223.8 | 213.9 | 205.3 | 87.6 |
Construction In Progress | - | - | 1.2 | 0.4 | 5.2 | 8.8 |