Indo Amines Limited (BOM:524648)

Indo Amines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	151.51	38.13	59.72	61.67	44.88
Short-Term Investments	16.28	17.76	1.01	-	-
Cash & Short-Term Investments	167.79	55.89	60.73	61.67	44.88
Cash Growth	200.20%	-7.97%	-1.51%	37.40%	-54.04%
Accounts Receivable	2,662	2,174	1,874	1,632	1,314
Other Receivables	-	264.64	261.16	231.24	223.37
Receivables	2,666	2,441	2,138	1,865	1,540
Inventory	1,398	1,140	1,357	1,227	878.41
Prepaid Expenses	-	29.24	19.22	15.93	13.83
Other Current Assets	473.56	288.64	151.96	193.79	169.32
Total Current Assets	4,705	3,955	3,726	3,363	2,646
Property, Plant & Equipment	2,857	2,155	2,078	1,897	1,594
Long-Term Investments	12.4	2.56	2.56	0.91	0.91
Goodwill	83.29	83.29	83.29	125.7	167.29
Other Intangible Assets	56.53	73.23	22.34	24.43	31.27
Long-Term Deferred Tax Assets	-	-	-	0.45	28.79
Other Long-Term Assets	72.48	66.04	60.77	132.77	64.83
Total Assets	7,787	6,335	5,973	5,545	4,533
Accounts Payable	1,276	1,175	1,038	1,258	1,038
Accrued Expenses	20.78	204.11	205.17	255.16	167.9
Short-Term Debt	-	1,343	1,543	1,372	948.53
Current Portion of Long-Term Debt	2,058	229.85	197.04	194.08	112.75
Current Income Taxes Payable	14.92	18.81	33.74	20.26	28.27
Other Current Liabilities	353.91	62.38	74.58	44.73	69.28
Total Current Liabilities	3,723	3,033	3,092	3,144	2,364
Long-Term Debt	786.38	597.07	580.95	506.22	531.3
Long-Term Unearned Revenue	20.65	6.45	1.76	1.87	0.39
Long-Term Deferred Tax Liabilities	71.27	53.96	28.82	1.17	-
Other Long-Term Liabilities	0	0	-0	-	-
Total Liabilities	4,611	3,699	3,715	3,668	2,907
Common Stock	362.94	353.49	353.49	353.49	353.49
Additional Paid-In Capital	-	292.49	292.49	292.49	291.54
Retained Earnings	-	1,951	1,564	1,192	990.72
Comprehensive Income & Other	2,807	35.84	44.07	36.81	-7.55
Total Common Equity	3,170	2,633	2,254	1,875	1,628
Minority Interest	6.46	2.43	4.44	2.05	-2.71
Shareholders' Equity	3,176	2,636	2,258	1,877	1,625
Total Liabilities & Equity	7,787	6,335	5,973	5,545	4,533
Total Debt	2,844	2,170	2,321	2,073	1,593
Net Cash (Debt)	-2,676	-2,114	-2,260	-2,011	-1,548
Net Cash Per Share	-36.87	-29.90	-31.97	-28.45	-21.89
Filing Date Shares Outstanding	70.54	70.7	70.7	70.7	70.7
Total Common Shares Outstanding	70.54	70.7	70.7	70.7	70.7
Working Capital	982.11	921.56	634.84	218.89	281.67
Book Value Per Share	44.94	37.25	31.88	26.52	23.03
Tangible Book Value	3,030	2,477	2,148	1,725	1,430
Tangible Book Value Per Share	42.95	35.03	30.38	24.40	20.22
Land	-	219.04	220.01	217.48	213.47
Buildings	-	643.74	625.51	596.09	356.64
Machinery	-	2,596	2,431	2,150	1,685
Construction In Progress	-	225.85	205.02	224.57	542.75

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.