International Data Management Limited (BOM:517044)
India · Delayed Price · Currency is INR 37.98
0.00 (0.00%)
At close: Aug 17, 2026
BOM:517044 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.67 | 0.5 | 1.14 | 0.29 | 0.15 |
Cash & Short-Term Investments | 0.67 | 0.67 | 0.5 | 1.14 | 0.29 | 0.15 |
Cash Growth | 34.40% | 34.40% | -56.18% | 300.35% | 87.50% | -37.19% |
Other Current Assets | - | - | - | - | 0.01 | 3.18 |
Total Current Assets | - | 0.67 | 0.5 | 1.14 | 0.3 | 3.33 |
Property, Plant & Equipment | - | 0.06 | 0.06 | - | 0.06 | 0.06 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 12.52 |
Other Long-Term Assets | - | - | - | - | 0.34 | 0.34 |
Total Assets | - | 0.73 | 0.56 | 1.14 | 0.69 | 16.24 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.01 | 0.05 | 0.15 | 0.06 | 0.25 |
Accrued Expenses | - | 0.13 | 0.13 | 0.13 | 0.03 | 0.04 |
Short-Term Debt | - | 44.36 | 42.76 | 41.96 | 39.96 | 38.76 |
Other Current Liabilities | - | - | - | - | - | -0 |
Total Current Liabilities | - | 44.49 | 42.93 | 42.23 | 40.04 | 39.04 |
Total Liabilities | - | 44.49 | 42.93 | 42.23 | 40.04 | 39.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 22 | 22 | 22 | 22 | 22 |
Additional Paid-In Capital | - | - | 1.76 | 1.76 | 1.76 | 1.76 |
Retained Earnings | - | - | -101.29 | -100.01 | -98.26 | -81.71 |
Comprehensive Income & Other | - | -65.76 | 35.15 | 35.15 | 35.15 | 35.15 |
Shareholders' Equity | -43.76 | -43.76 | -42.37 | -41.09 | -39.34 | -22.8 |
Total Liabilities & Equity | - | 0.73 | 0.56 | 1.14 | 0.69 | 16.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 44.36 | 44.36 | 42.76 | 41.96 | 39.96 | 38.76 |
Net Cash (Debt) | -43.68 | -43.68 | -42.26 | -40.81 | -39.67 | -38.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.85 | -19.84 | -19.21 | -18.55 | -18.03 | -17.55 |
Filing Date Shares Outstanding | 2.19 | 2.24 | 2.2 | 2.2 | 2.2 | 2.2 |
Total Common Shares Outstanding | 2.19 | 2.24 | 2.2 | 2.2 | 2.2 | 2.2 |
Working Capital | - | -43.82 | -42.43 | -41.09 | -39.74 | -35.71 |
Book Value Per Share | -19.55 | -19.55 | -19.26 | -18.68 | -17.88 | -10.36 |
Tangible Book Value | -43.76 | -43.76 | -42.37 | -41.09 | -39.34 | -22.8 |
Tangible Book Value Per Share | -19.55 | -19.55 | -19.26 | -18.68 | -17.88 | -10.36 |
Land | - | - | 0.06 | - | 0.06 | 0.06 |