Indo Amines Limited (BOM:524648)

Indo Amines Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	222.28	27.18	38.32	59.72	61.67
Short-Term Investments	14.77	16.28	17.76	1.01	-
Cash & Short-Term Investments	237.05	43.46	56.08	60.73	61.67
Cash Growth	445.43%	-22.50%	-7.67%	-1.51%	37.40%
Accounts Receivable	2,815	2,548	2,178	1,874	1,632
Other Receivables	-	436.33	265.82	261.16	231.24
Receivables	2,818	2,988	2,446	2,138	1,865
Inventory	1,783	1,398	1,141	1,357	1,227
Prepaid Expenses	-	32.64	29.24	19.22	15.93
Other Current Assets	461.58	243.31	289.17	151.96	193.79
Total Current Assets	5,299	4,705	3,961	3,726	3,363
Property, Plant & Equipment	3,433	2,857	2,158	2,078	1,897
Long-Term Investments	12.4	12.4	5.71	2.56	0.91
Goodwill	83.29	83.29	83.29	83.29	125.7
Other Intangible Assets	42.49	56.53	73.23	22.34	24.43
Long-Term Deferred Tax Assets	-	-	-	-	0.45
Other Long-Term Assets	103.8	72.48	66.29	60.77	132.77
Total Assets	8,975	7,787	6,348	5,973	5,545

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,337	1,276	1,177	1,038	1,258
Accrued Expenses	28.12	317.17	204.14	205.17	255.16
Short-Term Debt	-	1,729	1,343	1,543	1,372
Current Portion of Long-Term Debt	2,261	328.99	229.85	197.04	194.08
Current Income Taxes Payable	42.48	14.92	18.81	33.74	20.26
Other Current Liabilities	403.05	56.95	62.7	74.58	44.73
Total Current Liabilities	4,071	3,723	3,035	3,092	3,144
Long-Term Debt	847.65	786.38	597.07	580.95	506.22
Long-Term Unearned Revenue	3.96	20.65	6.45	1.76	1.87
Pension & Post-Retirement Benefits	19.5	9.61	8.13	11.7	14.08
Long-Term Deferred Tax Liabilities	94.22	71.27	54.01	28.82	1.17
Other Long-Term Liabilities	-	0.57	-	-0	-
Total Liabilities	5,037	4,611	3,701	3,715	3,668

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	362.94	362.94	362.94	353.49	353.49
Additional Paid-In Capital	-	292.49	292.49	292.49	292.49
Retained Earnings	-	2,482	1,959	1,564	1,192
Comprehensive Income & Other	3,561	32.03	29.99	44.07	36.81
Total Common Equity	3,923	3,170	2,644	2,254	1,875
Minority Interest	14.32	6.46	2.43	4.44	2.05
Shareholders' Equity	3,938	3,176	2,647	2,258	1,877
Total Liabilities & Equity	8,975	7,787	6,348	5,973	5,545

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,109	2,844	2,170	2,321	2,073
Net Cash (Debt)	-2,872	-2,801	-2,114	-2,260	-2,011
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-39.06	-38.58	-29.12	-31.97	-28.45
Filing Date Shares Outstanding	75.12	72.59	70.7	70.7	70.7
Total Common Shares Outstanding	75.12	72.59	70.7	70.7	70.7
Working Capital	1,228	982.68	925.93	634.84	218.89
Book Value Per Share	52.23	43.67	37.40	31.88	26.52
Tangible Book Value	3,798	3,030	2,488	2,148	1,725
Tangible Book Value Per Share	50.56	41.74	35.19	30.38	24.40
Land	-	288.21	221.97	220.01	217.48
Buildings	-	781.21	658.94	625.51	596.09
Machinery	-	2,934	2,589	2,431	2,150
Construction In Progress	-	350.86	225.85	205.02	224.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 23, 2026

Data Sources Report a data error