Indo Amines Limited (BOM:524648)
India
· Delayed Price · Currency is INR 129.15
-0.55 (-0.42%)
At close: May 2, 2025
Indo Amines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 38.13 | 59.72 | 61.67 | 44.88 | 97.65 | Upgrade
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| Short-Term Investments | - | 17.76 | 1.01 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 320.29 | 55.89 | 60.73 | 61.67 | 44.88 | 97.65 | Upgrade
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| Cash Growth | 0.36% | -7.97% | -1.51% | 37.40% | -54.04% | 0.29% | Upgrade
|
| Accounts Receivable | - | 2,174 | 1,874 | 1,632 | 1,314 | 957.74 | Upgrade
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| Other Receivables | - | 264.64 | 261.16 | 231.24 | 223.37 | - | Upgrade
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| Receivables | - | 2,441 | 2,138 | 1,865 | 1,540 | 968.2 | Upgrade
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| Inventory | - | 1,140 | 1,357 | 1,227 | 878.41 | 817.83 | Upgrade
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| Prepaid Expenses | - | 29.24 | 19.22 | 15.93 | 13.83 | - | Upgrade
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| Other Current Assets | - | 288.64 | 151.96 | 193.79 | 169.32 | 229.63 | Upgrade
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| Total Current Assets | - | 3,955 | 3,726 | 3,363 | 2,646 | 2,113 | Upgrade
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| Property, Plant & Equipment | - | 2,155 | 2,078 | 1,897 | 1,594 | 1,160 | Upgrade
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| Long-Term Investments | - | 2.56 | 2.56 | 0.91 | 0.91 | 0.91 | Upgrade
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| Goodwill | - | 83.29 | 83.29 | 125.7 | 167.29 | 215.41 | Upgrade
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| Other Intangible Assets | - | 73.23 | 22.34 | 24.43 | 31.27 | 31.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.45 | 28.79 | 19.78 | Upgrade
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| Other Long-Term Assets | - | 66.04 | 60.77 | 132.77 | 64.83 | 74.14 | Upgrade
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| Total Assets | - | 6,335 | 5,973 | 5,545 | 4,533 | 3,615 | Upgrade
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| Accounts Payable | - | 1,175 | 1,038 | 1,258 | 1,038 | 670.28 | Upgrade
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| Accrued Expenses | - | 204.11 | 205.17 | 255.16 | 167.9 | 84.83 | Upgrade
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| Short-Term Debt | - | 1,343 | 1,543 | 1,372 | 948.53 | 935.34 | Upgrade
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| Current Portion of Long-Term Debt | - | 229.85 | 197.04 | 194.08 | 112.75 | 140.96 | Upgrade
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| Current Income Taxes Payable | - | 18.81 | 33.74 | 20.26 | 28.27 | 9.82 | Upgrade
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| Other Current Liabilities | - | 62.38 | 74.58 | 44.73 | 69.28 | 46.99 | Upgrade
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| Total Current Liabilities | - | 3,033 | 3,092 | 3,144 | 2,364 | 1,888 | Upgrade
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| Long-Term Debt | - | 597.07 | 580.95 | 506.22 | 531.3 | 355.89 | Upgrade
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| Long-Term Unearned Revenue | - | 6.45 | 1.76 | 1.87 | 0.39 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 53.96 | 28.82 | 1.17 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | - | - | -0 | Upgrade
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| Total Liabilities | - | 3,699 | 3,715 | 3,668 | 2,907 | 2,272 | Upgrade
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| Common Stock | - | 353.49 | 353.49 | 353.49 | 353.49 | 353.49 | Upgrade
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| Additional Paid-In Capital | - | 292.49 | 292.49 | 292.49 | 291.54 | 291.54 | Upgrade
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| Retained Earnings | - | 1,951 | 1,564 | 1,192 | 990.72 | 669.84 | Upgrade
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| Comprehensive Income & Other | - | 35.84 | 44.07 | 36.81 | -7.55 | 33.69 | Upgrade
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| Total Common Equity | 2,930 | 2,633 | 2,254 | 1,875 | 1,628 | 1,349 | Upgrade
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| Minority Interest | - | 2.43 | 4.44 | 2.05 | -2.71 | -5.57 | Upgrade
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| Shareholders' Equity | 2,932 | 2,636 | 2,258 | 1,877 | 1,625 | 1,343 | Upgrade
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| Total Liabilities & Equity | - | 6,335 | 5,973 | 5,545 | 4,533 | 3,615 | Upgrade
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| Total Debt | 2,670 | 2,170 | 2,321 | 2,073 | 1,593 | 1,432 | Upgrade
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| Net Cash (Debt) | -2,350 | -2,114 | -2,260 | -2,011 | -1,548 | -1,335 | Upgrade
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| Net Cash Per Share | -33.30 | -29.90 | -31.97 | -28.45 | -21.89 | -18.88 | Upgrade
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| Filing Date Shares Outstanding | 74.42 | 70.7 | 70.7 | 70.7 | 70.7 | 66.7 | Upgrade
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| Total Common Shares Outstanding | 74.42 | 70.7 | 70.7 | 70.7 | 70.7 | 66.7 | Upgrade
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| Working Capital | - | 921.56 | 634.84 | 218.89 | 281.67 | 225.08 | Upgrade
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| Book Value Per Share | 41.63 | 37.25 | 31.88 | 26.52 | 23.03 | 20.22 | Upgrade
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| Tangible Book Value | 2,783 | 2,477 | 2,148 | 1,725 | 1,430 | 1,101 | Upgrade
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| Tangible Book Value Per Share | 39.55 | 35.03 | 30.38 | 24.40 | 20.22 | 16.51 | Upgrade
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| Land | - | 219.04 | 220.01 | 217.48 | 213.47 | 212.64 | Upgrade
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| Buildings | - | 643.74 | 625.51 | 596.09 | 356.64 | 327.14 | Upgrade
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| Machinery | - | 2,596 | 2,431 | 2,150 | 1,685 | 1,527 | Upgrade
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| Construction In Progress | - | 225.85 | 205.02 | 224.57 | 542.75 | 237.31 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.