Inani Marbles and Industries Limited (BOM:531129)
India · Delayed Price · Currency is INR 18.30
-0.55 (-2.92%)
At close: Jan 16, 2026
BOM:531129 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.74 | 1.6 | 1.79 | 1.21 | 0.62 | 4.59 | Upgrade |
Cash & Short-Term Investments | 1.74 | 1.6 | 1.79 | 1.21 | 0.62 | 4.59 | Upgrade |
Cash Growth | -73.55% | -10.53% | 47.24% | 94.70% | -86.42% | 79.87% | Upgrade |
Accounts Receivable | 233.92 | 229.05 | 191.1 | 203.49 | 214.78 | 185.97 | Upgrade |
Other Receivables | - | 18.26 | 27.89 | 22.21 | 18.23 | 21.22 | Upgrade |
Receivables | 233.92 | 247.31 | 218.99 | 225.69 | 233.02 | 207.19 | Upgrade |
Inventory | 258.19 | 281.88 | 251.68 | 258.24 | 313.84 | 307.31 | Upgrade |
Prepaid Expenses | - | 1.33 | 0.76 | 1.45 | 1.36 | 1.36 | Upgrade |
Other Current Assets | 90.22 | 74.49 | 79.83 | 96.28 | 103.67 | 102.04 | Upgrade |
Total Current Assets | 584.07 | 606.61 | 553.04 | 582.88 | 652.51 | 622.49 | Upgrade |
Property, Plant & Equipment | 280.17 | 281.44 | 296.67 | 334.37 | 362.05 | 313.82 | Upgrade |
Long-Term Investments | 31.37 | 9.63 | 11.88 | 4.93 | 1.8 | 3 | Upgrade |
Other Long-Term Assets | - | 15.98 | 20.11 | 15.61 | 20.59 | 19.09 | Upgrade |
Total Assets | 895.62 | 913.66 | 881.7 | 937.78 | 1,037 | 958.4 | Upgrade |
Accounts Payable | 81.33 | 83.99 | 64.87 | 78.87 | 179.56 | 149.1 | Upgrade |
Accrued Expenses | 7.48 | 7.94 | 8.29 | 8.93 | 12.7 | 9.85 | Upgrade |
Short-Term Debt | - | 179.61 | 167.14 | 175.4 | 180.29 | 175.95 | Upgrade |
Current Portion of Long-Term Debt | 199.96 | 18.44 | 32.91 | 47.31 | 38.23 | 28.68 | Upgrade |
Other Current Liabilities | 25.82 | 41.01 | 19.08 | 26.57 | 24.21 | 14.82 | Upgrade |
Total Current Liabilities | 314.59 | 330.99 | 292.28 | 337.08 | 434.99 | 378.4 | Upgrade |
Long-Term Debt | 18.33 | 21.95 | 32.96 | 63.38 | 71.33 | 85.38 | Upgrade |
Long-Term Deferred Tax Liabilities | 25.44 | 24.36 | 24.12 | 21.48 | 19.57 | 15.34 | Upgrade |
Total Liabilities | 358.37 | 377.29 | 349.36 | 421.93 | 525.89 | 479.13 | Upgrade |
Common Stock | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | Upgrade |
Additional Paid-In Capital | - | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | Upgrade |
Retained Earnings | - | 467.69 | 461.37 | 446.37 | 441.48 | 409.69 | Upgrade |
Comprehensive Income & Other | 500.05 | 1.09 | 3.39 | 1.89 | 2 | 2 | Upgrade |
Shareholders' Equity | 537.25 | 536.37 | 532.34 | 515.85 | 511.06 | 479.28 | Upgrade |
Total Liabilities & Equity | 895.62 | 913.66 | 881.7 | 937.78 | 1,037 | 958.4 | Upgrade |
Total Debt | 218.29 | 220 | 233 | 286.08 | 289.86 | 290.01 | Upgrade |
Net Cash (Debt) | -216.55 | -218.4 | -231.21 | -284.87 | -289.23 | -285.42 | Upgrade |
Net Cash Per Share | -12.10 | -11.74 | -12.43 | -15.32 | -15.55 | -17.14 | Upgrade |
Filing Date Shares Outstanding | 16.65 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | Upgrade |
Total Common Shares Outstanding | 16.65 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | Upgrade |
Working Capital | 269.48 | 275.62 | 260.77 | 245.8 | 217.53 | 244.09 | Upgrade |
Book Value Per Share | 32.27 | 28.84 | 28.62 | 27.73 | 27.48 | 25.77 | Upgrade |
Tangible Book Value | 537.25 | 536.37 | 532.34 | 515.85 | 511.06 | 479.28 | Upgrade |
Tangible Book Value Per Share | 32.27 | 28.84 | 28.62 | 27.73 | 27.48 | 25.77 | Upgrade |
Land | - | 11.53 | 11.53 | 11.53 | 11.53 | 12.13 | Upgrade |
Buildings | - | 85.7 | 85.7 | 93.75 | 90.75 | 81.16 | Upgrade |
Machinery | - | 577.97 | 569.83 | 581.14 | 590.89 | 519.25 | Upgrade |
Construction In Progress | - | - | - | - | 1.83 | 9.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.