Indbank Merchant Banking Services Limited (BOM:511473)

BOM:511473 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	14.11	10.02	6.27	48.15	92.46
Trading Asset Securities	-	30.2	18.29	24.42	13.7	12.96
Accounts Receivable	-	63.83	65.47	45.82	41.46	34.39
Other Receivables	-	48.26	53.47	61.05	50.32	45.52
Property, Plant & Equipment	-	5.35	5.35	6.94	8.24	10
Other Intangible Assets	-	0.94	0.94	0.5	0.77	1.05
Investments in Debt & Equity Securities	-	-	-	-	-	0.02
Restricted Cash	-	1.59	1.46	-	-	15.32
Other Current Assets	-	208.37	159.08	212.93	760.65	646.76
Long-Term Deferred Tax Assets	-	15.71	16.38	15.04	23.74	30.07
Other Long-Term Assets	-	843.05	848.45	690.43	26.79	27.84
Total Assets	-	1,231	1,179	1,063	973.82	916.38

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.47	6.06	0.54	9.99	11.43
Accrued Expenses	-	20.73	20.78	21.86	19.92	16.71
Short-Term Debt	-	-	0.06	-	27.85	-
Other Current Liabilities	-	220.96	233.81	205.71	169.54	175.53
Other Long-Term Liabilities	-	1.83	1.67	1.6	1.47	1.38
Total Liabilities	-	243.98	262.38	229.7	228.77	205.05

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	443.78	443.78	443.78	443.78	443.78
Retained Earnings	-	545.43	474.54	391.26	301.27	271.02
Comprehensive Income & Other	-	-1.81	-1.81	-1.35	-	-3.48
Shareholders' Equity	987.41	987.41	916.52	833.69	745.05	711.32
Total Liabilities & Equity	-	1,231	1,179	1,063	973.82	916.38

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	0.06	-	27.85	-
Net Cash (Debt)	867.16	44.3	28.25	30.7	34	105.42
Net Cash Growth	-0.11%	56.83%	-7.97%	-9.71%	-67.75%	8.53%
Net Cash Per Share	19.66	1.00	0.64	0.69	0.77	2.38
Filing Date Shares Outstanding	43.99	44.38	44.38	44.38	44.38	44.38
Total Common Shares Outstanding	43.99	44.38	44.38	44.38	44.38	44.38
Working Capital	-	124.19	47.08	122.39	686.97	643.73
Book Value Per Share	21.97	22.25	20.65	18.79	16.79	16.03
Tangible Book Value	986.47	986.47	915.58	833.19	744.28	710.27
Tangible Book Value Per Share	21.94	22.23	20.63	18.77	16.77	16.01

Data Source: S&P Global Market Intelligence Last updated: Jul 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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