IMEC Services Limited (BOM:513295)
India · Delayed Price · Currency is INR 246.90
-12.95 (-4.98%)
At close: Jan 23, 2026
IMEC Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.46 | 4.74 | 6.97 | 6.75 | 1.93 | Upgrade |
Short-Term Investments | 37.56 | - | 3.26 | - | - | Upgrade |
Cash & Short-Term Investments | 39.01 | 4.91 | 10.23 | 6.75 | 1.93 | Upgrade |
Cash Growth | 695.17% | -52.04% | 51.56% | 250.47% | 7.54% | Upgrade |
Accounts Receivable | 205.6 | 0.89 | 14.33 | 13.59 | 34.32 | Upgrade |
Other Receivables | 0.02 | - | 0.3 | 0.21 | 0.18 | Upgrade |
Receivables | 205.62 | 0.92 | 14.63 | 13.8 | 34.5 | Upgrade |
Inventory | - | 5.01 | 53.81 | 28.26 | 31.66 | Upgrade |
Other Current Assets | 67.92 | - | 59.73 | 48.98 | 47.33 | Upgrade |
Total Current Assets | 312.55 | 26.94 | 138.4 | 97.79 | 115.42 | Upgrade |
Property, Plant & Equipment | 1.61 | 1.91 | 222.12 | 237.32 | 254.99 | Upgrade |
Total Assets | 314.16 | 28.85 | 360.51 | 335.11 | 370.41 | Upgrade |
Accounts Payable | 5.01 | - | 110.99 | 73.78 | 86.22 | Upgrade |
Accrued Expenses | 37.43 | - | 605.35 | 604.87 | 603.37 | Upgrade |
Short-Term Debt | - | - | 1,910 | 1,910 | 1,910 | Upgrade |
Other Current Liabilities | 0.97 | - | 307.87 | 291.24 | 289.8 | Upgrade |
Total Current Liabilities | 43.41 | 12.26 | 2,934 | 2,880 | 2,890 | Upgrade |
Long-Term Debt | - | - | 432.18 | 414.99 | 398.77 | Upgrade |
Pension & Post-Retirement Benefits | 0.18 | - | 1.6 | 1.7 | 1.65 | Upgrade |
Other Long-Term Liabilities | -0 | - | 70.44 | 71.44 | 73.44 | Upgrade |
Total Liabilities | 43.59 | - | 3,439 | 3,368 | 3,363 | Upgrade |
Common Stock | 19 | - | 499.96 | 499.96 | 499.96 | Upgrade |
Additional Paid-In Capital | 59.9 | - | 59.9 | 59.9 | 59.9 | Upgrade |
Retained Earnings | 190.63 | - | -3,932 | -3,887 | -3,847 | Upgrade |
Comprehensive Income & Other | 1.04 | - | 294.08 | 294.08 | 294.08 | Upgrade |
Total Common Equity | 270.57 | 16.36 | -3,078 | -3,033 | -2,993 | Upgrade |
Shareholders' Equity | 270.57 | 16.36 | -3,078 | -3,033 | -2,993 | Upgrade |
Total Liabilities & Equity | 314.16 | - | 360.51 | 335.11 | 370.41 | Upgrade |
Total Debt | - | - | 2,342 | 2,325 | 2,309 | Upgrade |
Net Cash (Debt) | 39.01 | - | -2,332 | -2,318 | -2,307 | Upgrade |
Net Cash Per Share | 20.53 | - | -1231.47 | -1224.23 | -1218.21 | Upgrade |
Filing Date Shares Outstanding | 1.9 | - | 1.89 | 1.89 | 1.89 | Upgrade |
Total Common Shares Outstanding | 1.9 | 1.9 | 1.89 | 1.89 | 1.89 | Upgrade |
Working Capital | 269.13 | 14.67 | -2,796 | -2,782 | -2,774 | Upgrade |
Book Value Per Share | 142.41 | 8.61 | -1625.38 | -1601.61 | -1580.44 | Upgrade |
Tangible Book Value | 270.57 | 16.36 | -3,078 | -3,033 | -2,993 | Upgrade |
Tangible Book Value Per Share | 142.41 | 8.61 | -1625.38 | -1601.61 | -1580.44 | Upgrade |
Land | - | - | - | 21.45 | 21.45 | Upgrade |
Buildings | - | - | - | 80.12 | 80.12 | Upgrade |
Machinery | 2.62 | - | - | 192.87 | 192.82 | Upgrade |
Construction In Progress | - | - | - | 57.78 | 57.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.