Ind Agiv Commerce Limited (BOM:517077)
India · Delayed Price · Currency is INR 38.00
-0.23 (-0.60%)
At close: Sep 30, 2026
Ind Agiv Commerce 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 | - | 2.12 | 6.08 | 5.74 | 11.39 | 1.27 |
Short-Term Investments | - | - | - | 23.42 | 23.4 | 22.49 |
Cash & Short-Term Investments | 2.12 | 2.12 | 6.08 | 29.16 | 34.78 | 23.75 |
Cash Growth | -65.20% | -65.20% | -79.15% | -16.17% | 46.43% | 161.96% |
Accounts Receivable | - | 21.93 | 96.65 | 101.05 | 83.75 | 31.61 |
Other Receivables | - | - | - | 1.74 | 0.15 | 0.15 |
Receivables | - | 34.88 | 110.24 | 114.42 | 111.47 | 32.39 |
Inventory | - | 2.06 | 20.74 | 22.54 | 16.38 | 93.98 |
Prepaid Expenses | - | - | - | 0.45 | - | 0.19 |
Other Current Assets | - | 63.87 | 70.89 | 72.02 | 44.13 | 10.78 |
Total Current Assets | - | 102.92 | 207.96 | 238.59 | 206.77 | 161.09 |
Property, Plant & Equipment | - | 0.3 | 0.43 | 0.43 | 0.55 | 0.75 |
Long-Term Investments | - | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Other Intangible Assets | - | 81.99 | 81.99 | 81.99 | 77.25 | 0.02 |
Other Long-Term Assets | - | 7.75 | 9.78 | 10 | 12.09 | 5.69 |
Total Assets | - | 195.96 | 303.15 | 334 | 299.67 | 170.56 |
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 | - | 20.48 | 75.58 | 70.86 | 65.88 | 10.96 |
Accrued Expenses | - | 1.11 | 1.13 | 0.11 | - | 1.63 |
Short-Term Debt | - | - | - | 32.36 | 26.15 | 24.98 |
Current Income Taxes Payable | - | 5.55 | 5.55 | 6.56 | - | 6.67 |
Other Current Liabilities | - | 21.68 | 67.87 | 65.22 | 25.06 | 20.19 |
Total Current Liabilities | - | 48.81 | 150.12 | 175.11 | 117.09 | 64.43 |
Long-Term Debt | - | 77.07 | 75.79 | 82.75 | 94.17 | 32.23 |
Pension & Post-Retirement Benefits | - | 0.16 | 0.14 | 0.14 | 0.25 | 1.93 |
Long-Term Deferred Tax Liabilities | - | 1.89 | 1.89 | 1.89 | 1.33 | 1.94 |
Other Long-Term Liabilities | - | 88.04 | 142.29 | 122.22 | 103.35 | 57.62 |
Total Liabilities | - | 215.97 | 370.24 | 382.11 | 316.2 | 158.14 |
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 | - | 30.57 | 10 | 10 | 10 | 10 |
Retained Earnings | - | - | - | - | -34.92 | -5.97 |
Comprehensive Income & Other | - | -50.59 | -77.08 | -58.1 | 1.39 | 1.39 |
Total Common Equity | -20.02 | -20.02 | -67.08 | -48.1 | -23.52 | 5.42 |
Shareholders' Equity | -20.02 | -20.02 | -67.08 | -48.1 | -16.52 | 12.42 |
Total Liabilities & Equity | - | 195.96 | 303.15 | 334 | 299.67 | 170.56 |
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 | 77.07 | 77.07 | 75.79 | 115.1 | 120.32 | 57.21 |
Net Cash (Debt) | -74.95 | -74.95 | -69.71 | -85.95 | -85.54 | -33.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.09 | -24.53 | -69.70 | -84.90 | -85.54 | -33.29 |
Filing Date Shares Outstanding | 3.71 | 3.06 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 3.71 | 3.06 | 1 | 1 | 1 | 1 |
Working Capital | - | 54.11 | 57.84 | 63.48 | 89.68 | 96.67 |
Book Value Per Share | -6.55 | -6.55 | -67.08 | -48.10 | -23.52 | 5.42 |
Tangible Book Value | -102 | -102 | -149.07 | -130.09 | -100.77 | 5.4 |
Tangible Book Value Per Share | -33.37 | -33.37 | -149.07 | -130.09 | -100.77 | 5.40 |
Machinery | - | - | 5.74 | - | 5.29 | - |