Inani Marbles and Industries Limited (BOM:531129)
India · Delayed Price · Currency is INR 9.00
-0.15 (-1.64%)
At close: Aug 4, 2026
BOM:531129 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.68 | 1.6 | 1.79 | 1.21 | 0.62 |
Cash & Short-Term Investments | 2.68 | 1.6 | 1.79 | 1.21 | 0.62 |
Cash Growth | 67.65% | -10.53% | 47.24% | 94.70% | -86.42% |
Accounts Receivable | 214.64 | 229.05 | 191.1 | 203.49 | 214.78 |
Other Receivables | - | 18.26 | 27.89 | 22.21 | 18.23 |
Receivables | 214.64 | 247.31 | 218.99 | 225.69 | 233.02 |
Inventory | 285.1 | 281.88 | 251.68 | 258.24 | 313.84 |
Prepaid Expenses | - | 1.33 | 0.76 | 1.45 | 1.36 |
Other Current Assets | 93.75 | 74.49 | 79.83 | 96.28 | 103.67 |
Total Current Assets | 596.17 | 606.61 | 553.04 | 582.88 | 652.51 |
Property, Plant & Equipment | 269.66 | 281.44 | 296.67 | 334.37 | 362.05 |
Long-Term Investments | 25.62 | 9.63 | 11.88 | 4.93 | 1.8 |
Other Long-Term Assets | - | 15.98 | 20.11 | 15.61 | 20.59 |
Total Assets | 891.45 | 913.66 | 881.7 | 937.78 | 1,037 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 80.49 | 83.99 | 64.87 | 78.87 | 179.56 |
Accrued Expenses | 6.97 | 7.94 | 8.29 | 8.93 | 12.7 |
Short-Term Debt | - | 179.61 | 167.14 | 175.4 | 180.29 |
Current Portion of Long-Term Debt | 198.84 | 18.44 | 32.91 | 47.31 | 38.23 |
Other Current Liabilities | 32.5 | 41.01 | 19.08 | 26.57 | 24.21 |
Total Current Liabilities | 318.79 | 330.99 | 292.28 | 337.08 | 434.99 |
Long-Term Debt | 11.85 | 21.95 | 32.96 | 63.38 | 71.33 |
Long-Term Deferred Tax Liabilities | 24.14 | 24.36 | 24.12 | 21.48 | 19.57 |
Total Liabilities | 354.78 | 377.29 | 349.36 | 421.93 | 525.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 |
Additional Paid-In Capital | - | 30.39 | 30.39 | 30.39 | 30.39 |
Retained Earnings | - | 467.69 | 461.37 | 446.37 | 441.48 |
Comprehensive Income & Other | 499.47 | 1.09 | 3.39 | 1.89 | 2 |
Shareholders' Equity | 536.67 | 536.37 | 532.34 | 515.85 | 511.06 |
Total Liabilities & Equity | 891.45 | 913.66 | 881.7 | 937.78 | 1,037 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 210.68 | 220 | 233 | 286.08 | 289.86 |
Net Cash (Debt) | -208.01 | -218.4 | -231.21 | -284.87 | -289.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.39 | -11.74 | -12.43 | -15.32 | -15.55 |
Filing Date Shares Outstanding | 18.54 | 18.6 | 18.6 | 18.6 | 18.6 |
Total Common Shares Outstanding | 18.54 | 18.6 | 18.6 | 18.6 | 18.6 |
Working Capital | 277.37 | 275.62 | 260.77 | 245.8 | 217.53 |
Book Value Per Share | 28.95 | 28.84 | 28.62 | 27.73 | 27.48 |
Tangible Book Value | 536.67 | 536.37 | 532.34 | 515.85 | 511.06 |
Tangible Book Value Per Share | 28.95 | 28.84 | 28.62 | 27.73 | 27.48 |
Land | - | 11.53 | 11.53 | 11.53 | 11.53 |
Buildings | - | 85.7 | 85.7 | 93.75 | 90.75 |
Machinery | - | 577.97 | 569.83 | 581.14 | 590.89 |
Construction In Progress | - | - | - | - | 1.83 |