Indsil Hydro Power and Manganese Limited (BOM:522165)

BOM:522165 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.51	30.24	1.12	3.04	9.28	27.38
Short-Term Investments	214.86	164.89	-	-	-	-
Cash & Short-Term Investments	252.37	195.13	1.12	3.04	9.28	27.38
Cash Growth	-6.89%	17260.32%	-63.06%	-67.21%	-66.11%	95.87%
Accounts Receivable	30.92	11.59	26.32	92.35	96.6	79.26
Other Receivables	-	-	1.05	1.26	1	33.49
Receivables	30.92	11.59	27.37	93.61	97.61	112.75
Inventory	1,103	1,111	1,132	1,225	1,338	1,389
Other Current Assets	5.09	21.38	303.35	64.29	29.89	62.99
Total Current Assets	1,392	1,339	1,464	1,386	1,474	1,592
Property, Plant & Equipment	498.49	492.73	513.24	610.66	649.47	888.31
Long-Term Investments	8.42	10.79	4.7	287.75	395.91	6.87
Other Intangible Assets	0.11	0.13	0.13	0.21	0.34	0.56
Long-Term Deferred Tax Assets	62.72	62.29	86.79	93.28	87.68	14.64
Other Long-Term Assets	217	327.11	257.31	218.13	276.4	259.73
Total Assets	2,178	2,232	2,326	2,596	2,884	2,762
Accounts Payable	17.04	19.81	23.28	74.74	119.98	321.55
Accrued Expenses	-	10.89	14.1	9.48	14.54	79.07
Short-Term Debt	-	-	606.01	850.59	809.83	1,047
Current Portion of Long-Term Debt	-	-	33.61	-	25.56	39.86
Current Income Taxes Payable	-	128.09	-	-	-	-
Other Current Liabilities	81.6	90.8	48.7	63.19	107.63	94.17
Total Current Liabilities	98.64	249.58	725.7	998	1,078	1,582
Long-Term Debt	-	-	307.79	199.3	230.43	309.64
Pension & Post-Retirement Benefits	-	25.48	29.66	29.37	28.62	19.47
Other Long-Term Liabilities	133.4	110.95	110.95	110.95	110.91	110.95
Total Liabilities	232.04	386	1,174	1,338	1,448	2,022
Common Stock	277.91	277.91	277.91	277.91	277.91	277.91
Additional Paid-In Capital	-	191.07	191.07	191.07	191.07	191.07
Retained Earnings	-	1,319	630.39	742.57	912.22	254.55
Comprehensive Income & Other	1,668	58.06	-97.43	-103.19	-94.54	-133.65
Total Common Equity	1,946	1,846	1,002	1,108	1,287	589.87
Shareholders' Equity	1,946	1,846	1,152	1,258	1,437	739.87
Total Liabilities & Equity	2,178	2,232	2,326	2,596	2,884	2,762
Total Debt	-	-	947.41	1,050	1,066	1,397
Net Cash (Debt)	252.37	195.13	-946.29	-1,047	-1,057	-1,369
Net Cash Per Share	9.08	7.02	-34.05	-37.67	-38.02	-49.27
Filing Date Shares Outstanding	27.87	27.79	27.79	27.79	27.79	27.79
Total Common Shares Outstanding	27.87	27.79	27.79	27.79	27.79	27.79
Working Capital	1,293	1,089	738.17	387.96	396.82	9.82
Book Value Per Share	69.84	66.43	36.05	39.88	46.30	21.23
Tangible Book Value	1,946	1,846	1,002	1,108	1,286	589.31
Tangible Book Value Per Share	69.84	66.42	36.05	39.87	46.29	21.20
Land	-	54.91	54.58	49.71	49.71	52.87
Buildings	-	403.86	403.86	403.86	403.29	471.39
Machinery	-	862.54	868.18	1,130	1,129	1,637
Construction In Progress	-	24.82	18.36	12.01	12.01	12.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.