Indo Amines Limited (BOM:524648)
India · Delayed Price · Currency is INR 130.05
+0.55 (0.42%)
At close: Aug 14, 2026
Indo Amines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 237.05 | 43.46 | 56.08 | 60.73 | 61.67 |
Cash Growth | 41.28% | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 3,923 | 3,170 | 2,644 | 2,254 | 1,875 |
Minority Interest | - | 14.32 | 6.46 | 2.43 | 4.44 | 2.05 |
Shareholders' Equity | 3,938 | 3,938 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,109 | 3,109 | 2,844 | 2,170 | 2,321 | 2,073 |
Net Cash (Debt) | -2,872 | -2,872 | -2,801 | -2,114 | -2,260 | -2,011 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.01 | -39.06 | -38.58 | -29.12 | -31.97 | -28.45 |
Filing Date Shares Outstanding | 73.4 | 75.12 | 72.59 | 70.7 | 70.7 | 70.7 |
Total Common Shares Outstanding | 73.4 | 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 | 52.23 | 43.67 | 37.40 | 31.88 | 26.52 |
Tangible Book Value | 3,798 | 3,798 | 3,030 | 2,488 | 2,148 | 1,725 |
Tangible Book Value Per Share | 50.56 | 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 |