Indo Euro Indchem Limited (BOM:524458)

Indo Euro Indchem 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	0.82	1.37	0.8	0.82	3.91	1.41
Cash & Short-Term Investments	0.82	1.37	0.8	0.82	3.91	1.41
Cash Growth	1.62%	72.06%	-3.04%	-78.92%	177.54%	147.31%
Accounts Receivable	74.35	138.57	86.04	75.69	81.5	56.6
Other Receivables	-	-	3.24	5.13	-	0.9
Receivables	74.35	138.57	89.28	80.81	81.5	57.5
Inventory	10.35	9.08	33.92	16.65	33.03	37.05
Prepaid Expenses	-	1.21	0.01	25.01	-	0.03
Other Current Assets	7.78	1.21	2.69	0.86	0.41	0.23
Total Current Assets	93.3	151.43	126.69	124.15	118.84	96.22
Property, Plant & Equipment	18.13	9.13	9.71	5.23	3.46	4.13
Long-Term Investments	0.03	0.03	0.93	1.67	2.91	2.88
Other Intangible Assets	-	9.5	-	-	-	-
Long-Term Deferred Tax Assets	-	0.04	-	-	-	-
Other Long-Term Assets	1.09	0.95	1.75	2.24	4.09	12.34
Total Assets	141.42	194.97	163.22	150.93	165.42	170.58
Accounts Payable	12.34	77.02	53.17	46.45	58.4	71.96
Accrued Expenses	-	0.58	0.23	0.87	3.27	0.73
Current Unearned Revenue	-	2.5	2.5	-	-	-
Other Current Liabilities	12.25	0.46	0.26	0.31	1.03	-
Total Current Liabilities	24.6	80.56	56.15	47.62	62.7	72.69
Long-Term Debt	-	-	0.05	0.31	0.56	0.78
Long-Term Deferred Tax Liabilities	0.07	-	0.07	0.16	0.26	0.36
Other Long-Term Liabilities	-	-0	0	-0	0	-
Total Liabilities	24.66	80.56	56.26	48.09	63.52	73.82
Common Stock	90.35	90.35	90.35	90.35	90.35	90.35
Retained Earnings	-	21.07	17.44	17.07	14.9	9.79
Comprehensive Income & Other	26.41	3	-0.83	-4.58	-3.35	-3.37
Shareholders' Equity	116.76	114.41	106.96	102.84	101.9	96.76
Total Liabilities & Equity	141.42	194.97	163.22	150.93	165.42	170.58
Total Debt	-	-	0.05	0.31	0.56	0.78
Net Cash (Debt)	0.82	1.37	0.75	0.51	3.35	0.63
Net Cash Growth	1.62%	82.82%	47.26%	-84.77%	431.59%	-
Net Cash Per Share	0.09	0.15	0.08	0.06	0.37	0.07
Filing Date Shares Outstanding	9.13	9.05	9.05	9.03	9.05	9.05
Total Common Shares Outstanding	9.13	9.05	9.05	9.03	9.05	9.05
Working Capital	68.7	70.87	70.55	76.53	56.14	23.53
Book Value Per Share	12.78	12.64	11.81	11.38	11.25	10.69
Tangible Book Value	116.76	104.91	106.96	102.84	101.9	96.76
Tangible Book Value Per Share	12.78	11.59	11.81	11.38	11.25	10.69
Land	-	0.44	0.44	0.44	0.44	0.44
Buildings	-	13.14	13.14	13.14	13.14	13.14
Machinery	-	5.85	5.75	5.72	5.61	5.61
Construction In Progress	-	7.37	7.37	2.32	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.