Indo Amines Limited (BOM:524648)

Indo Amines 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	205.4	27.18	38.32	59.72	61.67	44.88
Short-Term Investments	18.57	16.28	17.76	1.01	-	-
Cash & Short-Term Investments	223.97	43.46	56.08	60.73	61.67	44.88
Cash Growth	-30.07%	-22.50%	-7.67%	-1.51%	37.40%	-54.04%
Accounts Receivable	2,622	2,548	2,178	1,874	1,632	1,314
Other Receivables	-	436.33	265.82	261.16	231.24	223.37
Receivables	2,626	2,988	2,446	2,138	1,865	1,540
Inventory	1,677	1,398	1,141	1,357	1,227	878.41
Prepaid Expenses	-	32.64	29.24	19.22	15.93	13.83
Other Current Assets	430.66	243.31	289.17	151.96	193.79	169.32
Total Current Assets	4,957	4,705	3,961	3,726	3,363	2,646
Property, Plant & Equipment	3,201	2,857	2,158	2,078	1,897	1,594
Long-Term Investments	12.4	12.4	5.71	2.56	0.91	0.91
Goodwill	83.29	83.29	83.29	83.29	125.7	167.29
Other Intangible Assets	49.15	56.53	73.23	22.34	24.43	31.27
Long-Term Deferred Tax Assets	-	-	-	-	0.45	28.79
Other Long-Term Assets	130.76	72.48	66.29	60.77	132.77	64.83
Total Assets	8,434	7,787	6,348	5,973	5,545	4,533
Accounts Payable	1,226	1,276	1,177	1,038	1,258	1,038
Accrued Expenses	28.58	317.17	204.14	205.17	255.16	167.9
Short-Term Debt	-	1,729	1,343	1,543	1,372	948.53
Current Portion of Long-Term Debt	2,253	328.99	229.85	197.04	194.08	112.75
Current Income Taxes Payable	38.83	14.92	18.81	33.74	20.26	28.27
Other Current Liabilities	367.02	56.95	62.7	74.58	44.73	69.28
Total Current Liabilities	3,913	3,723	3,035	3,092	3,144	2,364
Long-Term Debt	816.73	786.38	597.07	580.95	506.22	531.3
Long-Term Unearned Revenue	3.97	20.65	6.45	1.76	1.87	0.39
Pension & Post-Retirement Benefits	13.52	9.61	8.13	11.7	14.08	11.25
Long-Term Deferred Tax Liabilities	78.41	71.27	54.01	28.82	1.17	-
Other Long-Term Liabilities	-	0.57	-	-0	-	-
Total Liabilities	4,825	4,611	3,701	3,715	3,668	2,907
Common Stock	362.94	362.94	362.94	353.49	353.49	353.49
Additional Paid-In Capital	-	292.49	292.49	292.49	292.49	291.54
Retained Earnings	-	2,476	1,956	1,564	1,192	990.72
Comprehensive Income & Other	3,239	38.41	32.42	44.07	36.81	-7.55
Total Common Equity	3,602	3,170	2,644	2,254	1,875	1,628
Minority Interest	6.6	6.46	2.43	4.44	2.05	-2.71
Shareholders' Equity	3,609	3,176	2,647	2,258	1,877	1,625
Total Liabilities & Equity	8,434	7,787	6,348	5,973	5,545	4,533
Total Debt	3,069	2,844	2,170	2,321	2,073	1,593
Net Cash (Debt)	-2,845	-2,801	-2,114	-2,260	-2,011	-1,548
Net Cash Per Share	-39.25	-38.58	-29.12	-31.97	-28.45	-21.89
Filing Date Shares Outstanding	72.44	72.59	70.7	70.7	70.7	70.7
Total Common Shares Outstanding	72.44	72.59	70.7	70.7	70.7	70.7
Working Capital	1,045	982.68	925.93	634.84	218.89	281.67
Book Value Per Share	49.73	43.67	37.40	31.88	26.52	23.03
Tangible Book Value	3,470	3,030	2,488	2,148	1,725	1,430
Tangible Book Value Per Share	47.90	41.74	35.19	30.38	24.40	20.22
Land	-	288.21	221.97	220.01	217.48	213.47
Buildings	-	781.21	658.94	625.51	596.09	356.64
Machinery	-	2,934	2,589	2,431	2,150	1,685
Construction In Progress	-	350.86	225.85	205.02	224.57	542.75

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