IMEC Services Limited (BOM:513295)
India · Delayed Price · Currency is INR 103.25
+0.35 (0.34%)
At close: Aug 21, 2026
IMEC Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.39 | 1.46 | 4.74 | 6.97 | 6.75 |
Short-Term Investments | - | 37.56 | 0.17 | 3.26 | - |
Cash & Short-Term Investments | 6.39 | 39.01 | 4.91 | 10.23 | 6.75 |
Cash Growth | -83.62% | 695.17% | -52.04% | 51.56% | 250.47% |
Accounts Receivable | 189.1 | 205.6 | 0.89 | 14.33 | 13.59 |
Other Receivables | - | 0.02 | 0.03 | 0.3 | 0.21 |
Receivables | 189.1 | 205.62 | 0.92 | 14.63 | 13.8 |
Inventory | - | - | 5.01 | 53.81 | 28.26 |
Other Current Assets | 59.59 | 67.92 | 16.1 | 59.73 | 48.98 |
Total Current Assets | 255.08 | 312.55 | 26.93 | 138.4 | 97.79 |
Property, Plant & Equipment | 1.29 | 1.61 | 1.91 | 222.12 | 237.32 |
Long-Term Deferred Tax Assets | 83.42 | - | - | - | - |
Total Assets | 339.79 | 314.16 | 28.85 | 360.51 | 335.11 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.38 | 5.01 | 7.93 | 110.99 | 73.78 |
Accrued Expenses | 0 | 37.43 | 0.61 | 605.35 | 604.87 |
Short-Term Debt | - | - | - | 1,910 | 1,910 |
Other Current Liabilities | 3.31 | 0.97 | 3.72 | 307.87 | 291.24 |
Total Current Liabilities | 6.69 | 43.41 | 12.26 | 2,934 | 2,880 |
Long-Term Debt | - | - | - | 432.18 | 414.99 |
Pension & Post-Retirement Benefits | 0.23 | 0.18 | 0.22 | 1.6 | 1.7 |
Other Long-Term Liabilities | 0 | -0 | - | 70.44 | 71.44 |
Total Liabilities | 6.91 | 43.59 | 12.49 | 3,439 | 3,368 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 19 | 19 | 19 | 499.96 | 499.96 |
Additional Paid-In Capital | - | 59.9 | 59.9 | 59.9 | 59.9 |
Retained Earnings | - | 190.63 | -63.58 | -3,932 | -3,887 |
Comprehensive Income & Other | 313.88 | 1.04 | 1.04 | 294.08 | 294.08 |
Total Common Equity | 332.88 | 270.57 | 16.36 | -3,078 | -3,033 |
Shareholders' Equity | 332.88 | 270.57 | 16.36 | -3,078 | -3,033 |
Total Liabilities & Equity | 339.79 | 314.16 | 28.85 | 360.51 | 335.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 2,342 | 2,325 |
Net Cash (Debt) | 6.39 | 39.01 | 4.91 | -2,332 | -2,318 |
Net Cash Growth | -83.62% | 695.17% | - | - | - |
Net Cash Per Share | 3.36 | 20.53 | 2.58 | -1231.47 | -1224.23 |
Filing Date Shares Outstanding | 1.9 | 1.9 | 1.9 | 1.89 | 1.89 |
Total Common Shares Outstanding | 1.9 | 1.9 | 1.9 | 1.89 | 1.89 |
Working Capital | 248.39 | 269.13 | 14.67 | -2,796 | -2,782 |
Book Value Per Share | 175.18 | 142.41 | 8.61 | -1625.38 | -1601.61 |
Tangible Book Value | 332.88 | 270.57 | 16.36 | -3,078 | -3,033 |
Tangible Book Value Per Share | 175.18 | 142.41 | 8.61 | -1625.38 | -1601.61 |
Land | - | - | - | - | 21.45 |
Buildings | - | - | - | - | 80.12 |
Machinery | - | 2.62 | 2.56 | - | 192.87 |
Construction In Progress | - | - | - | - | 57.78 |