Indsil Hydro Power and Manganese Limited (BOM:522165)

BOM:522165 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	53.85	30.24	1.12	3.04	9.28
Short-Term Investments	-	316.13	164.89	-	-	-
Cash & Short-Term Investments	369.98	369.98	195.13	1.12	3.04	9.28
Cash Growth	73.58%	89.61%	17260.32%	-63.06%	-67.21%	-66.11%
Accounts Receivable	-	24.48	11.59	26.32	92.35	96.6
Other Receivables	-	-	-	1.05	1.26	1
Receivables	-	24.48	11.59	27.37	93.61	97.61
Inventory	-	1,091	1,111	1,132	1,225	1,338
Other Current Assets	-	67.72	21.38	303.35	64.29	29.89
Total Current Assets	-	1,553	1,339	1,464	1,386	1,474
Property, Plant & Equipment	-	495.46	492.73	513.24	610.66	649.47
Long-Term Investments	-	6.74	10.79	4.7	287.75	395.91
Other Intangible Assets	-	0.1	0.13	0.13	0.21	0.34
Long-Term Deferred Tax Assets	-	66.05	62.29	86.79	93.28	87.68
Other Long-Term Assets	-	148.81	327.11	257.31	218.13	276.4
Total Assets	-	2,270	2,232	2,326	2,596	2,884

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	71.13	19.81	23.28	74.74	119.98
Accrued Expenses	-	-	10.89	14.1	9.48	14.54
Short-Term Debt	-	-	-	606.01	850.59	809.83
Current Portion of Long-Term Debt	-	-	-	33.61	-	25.56
Current Income Taxes Payable	-	4.92	128.09	-	-	-
Other Current Liabilities	-	78.13	90.8	48.7	63.19	107.63
Total Current Liabilities	-	154.18	249.58	725.7	998	1,078
Long-Term Debt	-	-	-	307.79	199.3	230.43
Pension & Post-Retirement Benefits	-	-	25.48	29.66	29.37	28.62
Other Long-Term Liabilities	-	138.22	110.95	110.95	110.95	110.91
Total Liabilities	-	292.4	386	1,174	1,338	1,448

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	277.91	277.91	277.91	277.91	277.91
Additional Paid-In Capital	-	-	191.07	191.07	191.07	191.07
Retained Earnings	-	-	1,319	630.39	742.57	912.22
Comprehensive Income & Other	-	1,700	58.06	-97.43	-103.19	-94.54
Total Common Equity	1,978	1,978	1,846	1,002	1,108	1,287
Shareholders' Equity	1,978	1,978	1,846	1,152	1,258	1,437
Total Liabilities & Equity	-	2,270	2,232	2,326	2,596	2,884

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	947.41	1,050	1,066
Net Cash (Debt)	369.98	369.98	195.13	-946.29	-1,047	-1,057
Net Cash Growth	73.58%	89.61%	-	-	-	-
Net Cash Per Share	13.33	13.32	7.02	-34.05	-37.67	-38.02
Filing Date Shares Outstanding	27.76	28.04	27.79	27.79	27.79	27.79
Total Common Shares Outstanding	27.76	28.04	27.79	27.79	27.79	27.79
Working Capital	-	1,399	1,089	738.17	387.96	396.82
Book Value Per Share	71.22	70.53	66.43	36.05	39.88	46.30
Tangible Book Value	1,978	1,978	1,846	1,002	1,108	1,286
Tangible Book Value Per Share	71.22	70.53	66.42	36.05	39.87	46.29
Land	-	-	54.91	54.58	49.71	49.71
Buildings	-	-	403.86	403.86	403.86	403.29
Machinery	-	-	862.54	868.18	1,130	1,129
Construction In Progress	-	-	24.82	18.36	12.01	12.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error