Indag Rubber Limited (BOM:509162)

Indag Rubber 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	19.05	18.87	44.92	17.46	7.07	17.86
Short-Term Investments	476.49	237.43	153.94	169.46	-	9.87
Trading Asset Securities	-	70.14	11.48	0.77	266.87	73.21
Cash & Short-Term Investments	495.55	326.43	210.34	187.69	273.95	100.94
Cash Growth	42.73%	55.20%	12.06%	-31.49%	171.38%	50.70%
Accounts Receivable	162.44	251.12	256.75	293.01	225.96	294.6
Other Receivables	-	6.34	15.25	6.44	3.46	2.82
Receivables	165.09	260.28	273.62	301.19	231.89	299.17
Inventory	384.76	458.34	406.31	421.66	392.19	359.95
Prepaid Expenses	-	4.49	3.03	3.73	8.54	8.36
Other Current Assets	102.41	100.75	108.55	88.58	83.34	251.23
Total Current Assets	1,148	1,150	1,002	1,003	989.91	1,020
Property, Plant & Equipment	393.69	410.03	437.6	310.33	243.29	443.14
Long-Term Investments	948.61	968.91	1,054	964.23	857.86	841.81
Goodwill	-	-	-	-	-	3.91
Other Intangible Assets	5.3	6.41	4.59	1.2	1.51	1.25
Long-Term Deferred Tax Assets	13.47	9.79	2.21	-	-	-
Other Long-Term Assets	215.17	208.57	216.61	232.33	245.55	55.86
Total Assets	2,724	2,754	2,717	2,511	2,338	2,366
Accounts Payable	163.45	216.4	206.52	228.07	183.27	152.23
Accrued Expenses	4.37	42.15	37.7	17.17	10.66	21.89
Short-Term Debt	1.88	-	-	-	-	-
Current Portion of Leases	8.73	7.71	6.67	3.93	-	-
Other Current Liabilities	67.53	35.18	33.84	45.15	34.71	140.93
Total Current Liabilities	245.96	301.44	284.72	294.32	228.64	315.06
Long-Term Leases	81.59	86.15	93.87	59.42	-	-
Pension & Post-Retirement Benefits	11.18	11.17	9.29	-	-	-
Long-Term Deferred Tax Liabilities	39.67	39.85	32.83	30.49	34.9	28.31
Other Long-Term Liabilities	-	-	-	8.64	9.13	8.79
Total Liabilities	378.39	438.61	420.71	392.87	272.67	352.16
Common Stock	52.5	52.5	52.5	52.5	52.5	52.5
Additional Paid-In Capital	-	45	45	45	45	45
Retained Earnings	-	1,882	1,895	1,797	1,727	1,769
Comprehensive Income & Other	2,253	296.86	269.77	224.1	240.79	110.14
Total Common Equity	2,305	2,276	2,262	2,118	2,065	1,977
Minority Interest	40.71	39.47	33.6	-	-	36.52
Shareholders' Equity	2,346	2,315	2,296	2,118	2,065	2,014
Total Liabilities & Equity	2,724	2,754	2,717	2,511	2,338	2,366
Total Debt	92.2	93.87	100.54	63.35	-	-
Net Cash (Debt)	403.35	232.56	109.8	124.35	273.95	100.94
Net Cash Growth	65.01%	111.81%	-11.70%	-54.61%	171.38%	-
Net Cash Per Share	15.36	8.86	4.18	4.74	10.44	3.85
Filing Date Shares Outstanding	26.27	26.25	26.25	26.25	26.25	26.25
Total Common Shares Outstanding	26.27	26.25	26.25	26.25	26.25	26.25
Working Capital	901.84	848.86	717.12	708.54	761.27	704.59
Book Value Per Share	87.75	86.70	86.18	80.69	78.68	75.32
Tangible Book Value	2,300	2,270	2,258	2,117	2,064	1,972
Tangible Book Value Per Share	87.54	86.46	86.01	80.64	78.63	75.12
Land	-	9.62	9.62	9.62	9.62	9.62
Buildings	-	161.1	158.99	116.99	104.82	104.82
Machinery	-	417.4	414.45	330.78	302.07	288.21
Construction In Progress	-	4.1	2.32	4.17	9.84	193.39

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