International Data Management Limited (BOM:517044)

BOM:517044 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.5	1.14	0.29	0.15	0.24
Cash & Short-Term Investments	0.5	1.14	0.29	0.15	0.24
Cash Growth	-56.18%	300.35%	87.50%	-37.19%	195.12%
Other Current Assets	-	-	0.01	3.18	3.18
Total Current Assets	0.5	1.14	0.3	3.33	3.42
Property, Plant & Equipment	0.06	-	0.06	0.06	0.06
Long-Term Deferred Tax Assets	-	-	-	12.52	12.52
Other Long-Term Assets	-	-	0.34	0.34	0.34
Total Assets	0.56	1.14	0.69	16.24	16.34
Accounts Payable	0.05	0.15	0.06	0.25	0.05
Accrued Expenses	0.13	0.13	0.03	0.04	0.09
Short-Term Debt	42.76	41.96	39.96	38.76	38.21
Other Current Liabilities	-	-	-	-0	-
Total Current Liabilities	42.93	42.23	40.04	39.04	38.34
Total Liabilities	42.93	42.23	40.04	39.04	38.34
Common Stock	22	22	22	22	22
Additional Paid-In Capital	-	1.76	1.76	1.76	1.76
Retained Earnings	-	-100.01	-98.26	-81.71	-80.92
Comprehensive Income & Other	-64.37	35.15	35.15	35.15	35.15
Shareholders' Equity	-42.37	-41.09	-39.34	-22.8	-22
Total Liabilities & Equity	0.56	1.14	0.69	16.24	16.34
Total Debt	42.76	41.96	39.96	38.76	38.21
Net Cash (Debt)	-42.26	-40.81	-39.67	-38.6	-37.96
Net Cash Per Share	-19.10	-18.55	-18.03	-17.55	-17.26
Filing Date Shares Outstanding	2.25	2.2	2.2	2.2	2.2
Total Common Shares Outstanding	2.25	2.2	2.2	2.2	2.2
Working Capital	-42.43	-41.09	-39.74	-35.71	-34.92
Book Value Per Share	-18.80	-18.68	-17.88	-10.36	-10.00
Tangible Book Value	-42.37	-41.09	-39.34	-22.8	-22
Tangible Book Value Per Share	-18.80	-18.68	-17.88	-10.36	-10.00
Land	-	-	0.06	0.06	0.06

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.