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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	923.76	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	75.61	63.83	65.47	45.82	41.46	34.39
Other Receivables	3.28	48.26	53.47	61.05	50.32	45.52
Property, Plant & Equipment	5.86	5.35	5.35	6.94	8.24	10
Other Intangible Assets	0.72	0.94	0.94	0.5	0.77	1.05
Investments in Debt & Equity Securities	32.09	-	-	-	-	0.02
Restricted Cash	-	1.59	1.46	-	-	15.32
Other Current Assets	111.26	208.37	159.08	212.93	760.65	646.76
Long-Term Deferred Tax Assets	16.78	15.71	16.38	15.04	23.74	30.07
Other Long-Term Assets	111.13	843.05	848.45	690.43	26.79	27.84
Total Assets	1,280	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	Sep 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	21.16	20.73	20.78	21.86	19.92	16.71
Short-Term Debt	16.01	-	0.06	-	27.85	-
Other Current Liabilities	210.33	220.96	233.81	205.71	169.54	175.53
Other Long-Term Liabilities	4.93	1.83	1.67	1.6	1.47	1.38
Total Liabilities	252.42	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	Sep 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	443.78
Retained Earnings	-	545.43	474.54	391.26	301.27	271.02
Comprehensive Income & Other	584.29	-1.81	-1.81	-1.35	-	-3.48
Shareholders' Equity	1,028	987.41	916.52	833.69	745.05	711.32
Total Liabilities & Equity	1,280	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16.01	-	0.06	-	27.85	-
Net Cash (Debt)	907.75	44.3	28.25	30.7	34	105.42
Net Cash Growth	11.89%	56.83%	-7.97%	-9.71%	-67.75%	8.53%
Net Cash Per Share	20.47	1.00	0.64	0.69	0.77	2.38
Filing Date Shares Outstanding	44.86	44.38	44.38	44.38	44.38	44.38
Total Common Shares Outstanding	44.86	44.38	44.38	44.38	44.38	44.38
Working Capital	866.42	124.19	47.08	122.39	686.97	643.73
Book Value Per Share	22.92	22.25	20.65	18.79	16.79	16.03
Tangible Book Value	1,027	986.47	915.58	833.19	744.28	710.27
Tangible Book Value Per Share	22.90	22.23	20.63	18.77	16.77	16.01

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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:

Oct 20, 2026

Data Sources Report a data error