Indag Rubber Limited (BOM:509162)
India · Delayed Price · Currency is INR 118.13
+5.62 (5.00%)
At close: Aug 21, 2026
Indag Rubber 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 | - | 38.24 | 18.87 | 44.92 | 17.46 | 7.07 |
Short-Term Investments | - | 206.28 | 237.43 | 153.94 | 169.46 | - |
Trading Asset Securities | - | 319.66 | 70.14 | 11.48 | 0.77 | 266.87 |
Cash & Short-Term Investments | 564.18 | 564.18 | 326.43 | 210.34 | 187.69 | 273.95 |
Cash Growth | 72.83% | 72.83% | 55.20% | 12.06% | -31.49% | 171.38% |
Accounts Receivable | - | 223.01 | 251.12 | 256.75 | 293.01 | 225.96 |
Other Receivables | - | 1.64 | 6.34 | 15.25 | 6.44 | 3.46 |
Receivables | - | 227.03 | 260.28 | 273.62 | 301.19 | 231.89 |
Inventory | - | 687.57 | 458.34 | 406.31 | 421.66 | 392.19 |
Prepaid Expenses | - | 4.92 | 4.49 | 3.03 | 3.73 | 8.54 |
Other Current Assets | - | 87.14 | 69 | 108.55 | 88.58 | 83.34 |
Total Current Assets | - | 1,571 | 1,119 | 1,002 | 1,003 | 989.91 |
Property, Plant & Equipment | - | 375.07 | 410.03 | 437.6 | 310.33 | 243.29 |
Long-Term Investments | - | 868.68 | 968.91 | 1,054 | 964.23 | 857.86 |
Other Intangible Assets | - | 4.18 | 6.41 | 4.59 | 1.2 | 1.51 |
Long-Term Deferred Tax Assets | - | 18.74 | 9.79 | 2.21 | - | - |
Other Long-Term Assets | - | 225.74 | 240.32 | 216.61 | 232.33 | 245.55 |
Total Assets | - | 3,063 | 2,754 | 2,717 | 2,511 | 2,338 |
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 | - | 388.68 | 216.4 | 206.52 | 228.07 | 183.27 |
Accrued Expenses | - | 46.64 | 41.63 | 37.7 | 17.17 | 10.66 |
Short-Term Debt | - | 100.82 | - | - | - | - |
Current Portion of Leases | - | 8.72 | 7.71 | 6.67 | 3.93 | - |
Other Current Liabilities | - | 64.09 | 35.7 | 33.84 | 45.15 | 34.71 |
Total Current Liabilities | - | 608.96 | 301.44 | 284.72 | 294.32 | 228.64 |
Long-Term Leases | - | 70.9 | 86.15 | 93.87 | 59.42 | - |
Pension & Post-Retirement Benefits | - | 0.53 | 0.23 | 0.03 | - | - |
Long-Term Deferred Tax Liabilities | - | 35.05 | 39.85 | 32.83 | 30.49 | 34.9 |
Other Long-Term Liabilities | - | 10.46 | 10.93 | 9.26 | 8.64 | 9.13 |
Total Liabilities | - | 725.9 | 438.61 | 420.71 | 392.87 | 272.67 |
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 | - | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 |
Additional Paid-In Capital | - | 45 | 45 | 45 | 45 | 45 |
Retained Earnings | - | 1,920 | 1,882 | 1,895 | 1,797 | 1,727 |
Comprehensive Income & Other | - | 291.36 | 296.86 | 269.77 | 224.1 | 240.79 |
Total Common Equity | 2,309 | 2,309 | 2,276 | 2,262 | 2,118 | 2,065 |
Minority Interest | - | 28.11 | 39.47 | 33.6 | - | - |
Shareholders' Equity | 2,337 | 2,337 | 2,315 | 2,296 | 2,118 | 2,065 |
Total Liabilities & Equity | - | 3,063 | 2,754 | 2,717 | 2,511 | 2,338 |
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 | 180.44 | 180.44 | 93.87 | 100.54 | 63.35 | - |
Net Cash (Debt) | 383.74 | 383.74 | 232.56 | 109.8 | 124.35 | 273.95 |
Net Cash Growth | 65.00% | 65.00% | 111.81% | -11.70% | -54.61% | 171.38% |
Net Cash Per Share | 14.62 | 14.62 | 8.86 | 4.18 | 4.74 | 10.44 |
Filing Date Shares Outstanding | 26.2 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
Total Common Shares Outstanding | 26.2 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
Working Capital | - | 961.88 | 817.11 | 717.12 | 708.54 | 761.27 |
Book Value Per Share | 87.97 | 87.97 | 86.70 | 86.18 | 80.69 | 78.68 |
Tangible Book Value | 2,305 | 2,305 | 2,270 | 2,258 | 2,117 | 2,064 |
Tangible Book Value Per Share | 87.82 | 87.82 | 86.46 | 86.01 | 80.64 | 78.63 |
Land | - | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
Buildings | - | 164.19 | 161.1 | 158.99 | 116.99 | 104.82 |
Machinery | - | 440.66 | 417.4 | 414.45 | 330.78 | 302.07 |
Construction In Progress | - | 1 | 4.1 | 2.32 | 4.17 | 9.84 |