IZMO Limited (BOM:532341)

IZMO Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	129.12	245.18	169.2	116.37	113.19	228.83
Cash & Short-Term Investments	129.12	245.18	169.2	116.37	113.19	228.83
Cash Growth	-53.23%	44.91%	45.40%	2.80%	-50.53%	532.00%
Accounts Receivable	1,166	988.88	563.14	291.29	367.26	277.15
Receivables	1,166	1,193	755.17	529.9	502.56	387.06
Inventory	5.04	2.11	-	0.5	0.5	0.5
Other Current Assets	473.95	80.81	47.59	62.98	29.23	22.41
Total Current Assets	1,774	1,521	971.96	709.74	645.47	638.8
Property, Plant & Equipment	108.53	82.5	35.79	32.43	34.36	26.11
Goodwill	-	0.8	0.8	-	-	-
Other Intangible Assets	2,729	2,678	2,559	2,423	2,237	2,146
Long-Term Deferred Tax Assets	9.46	7.34	4.69	3.94	5.75	4.16
Other Long-Term Assets	52.19	90.97	64.54	62.06	64.68	63.17
Total Assets	4,673	4,381	3,637	3,231	2,987	2,878
Accounts Payable	117.39	44.59	44.48	21.2	32.55	38.42
Accrued Expenses	7.43	329.66	261.06	184.77	152.88	141.17
Current Portion of Long-Term Debt	57.27	52.27	41.11	48.45	31.89	71.66
Current Portion of Leases	-	8.26	-	-	-	-
Current Income Taxes Payable	7.88	50.13	8.08	4.32	3.32	0.36
Current Unearned Revenue	-	210.33	118.19	148.19	147.65	126.31
Other Current Liabilities	577.58	0.47	23.23	7.76	7.85	8.34
Total Current Liabilities	767.55	695.71	496.15	414.69	376.16	386.27
Long-Term Debt	35.93	44.25	44.1	59.49	59.87	112.38
Long-Term Leases	33.13	12.52	-	-	-	-
Pension & Post-Retirement Benefits	-	25.67	22.24	19.27	18.8	16.6
Other Long-Term Liabilities	41.7	10.91	9.77	8.48	8.95	7.74
Total Liabilities	878.31	789.05	572.25	501.93	463.77	522.99
Common Stock	148.93	148.72	141.14	133.92	133.59	131.92
Comprehensive Income & Other	3,646	3,443	2,923	2,595	2,390	2,224
Shareholders' Equity	3,795	3,591	3,065	2,729	2,523	2,355
Total Liabilities & Equity	4,673	4,381	3,637	3,231	2,987	2,878
Total Debt	126.34	117.3	85.21	107.93	91.76	184.04
Net Cash (Debt)	2.78	127.88	83.99	8.43	21.44	44.79
Net Cash Growth	-98.64%	52.26%	896.05%	-60.66%	-52.15%	-
Net Cash Per Share	0.19	8.87	6.22	0.63	1.61	3.42
Filing Date Shares Outstanding	14.9	14.85	14.11	13.39	13.36	13.19
Total Common Shares Outstanding	14.9	14.85	14.11	13.39	13.36	13.19
Working Capital	1,007	825.61	475.82	295.05	269.31	252.52
Book Value Per Share	254.70	241.83	217.13	203.79	188.87	178.56
Tangible Book Value	1,066	913.07	504.73	306.24	286.5	209.25
Tangible Book Value Per Share	71.55	61.48	35.76	22.87	21.45	15.86
Land	-	-	4.67	4.67	4.67	4.67
Machinery	-	270.08	241.51	226.7	217.21	201.15
Leasehold Improvements	-	34.85	17.79	17.29	17.29	17.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.