IZMO Limited (BOM:532341)
India
· Delayed Price · Currency is INR 296.45
-6.00 (-1.98%)
At close: May 23, 2025
IZMO Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 245.18 | 169.2 | 116.37 | 113.19 | 228.83 | Upgrade
|
| Cash & Short-Term Investments | 245.18 | 169.2 | 116.37 | 113.19 | 228.83 | Upgrade
|
| Cash Growth | 44.91% | 45.40% | 2.80% | -50.53% | 532.00% | Upgrade
|
| Accounts Receivable | 988.88 | 563.14 | 291.29 | 367.26 | 277.15 | Upgrade
|
| Receivables | 988.88 | 755.17 | 529.9 | 502.56 | 387.06 | Upgrade
|
| Inventory | 2.11 | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Current Assets | 285.15 | 47.59 | 62.98 | 29.23 | 22.41 | Upgrade
|
| Total Current Assets | 1,521 | 971.96 | 709.74 | 645.47 | 638.8 | Upgrade
|
| Property, Plant & Equipment | 82.5 | 35.79 | 32.43 | 34.36 | 26.11 | Upgrade
|
| Other Intangible Assets | 2,678 | 2,560 | 2,423 | 2,237 | 2,146 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.34 | 4.69 | 3.94 | 5.75 | 4.16 | Upgrade
|
| Other Long-Term Assets | 90.97 | 64.54 | 62.06 | 64.68 | 63.17 | Upgrade
|
| Total Assets | 4,381 | 3,637 | 3,231 | 2,987 | 2,878 | Upgrade
|
| Accounts Payable | 44.59 | 44.48 | 21.2 | 32.55 | 38.42 | Upgrade
|
| Accrued Expenses | 7.17 | 261.06 | 184.77 | 152.88 | 141.17 | Upgrade
|
| Current Portion of Long-Term Debt | 61 | 41.11 | 48.45 | 31.89 | 71.66 | Upgrade
|
| Current Income Taxes Payable | 50.13 | 8.08 | 4.32 | 3.32 | 0.36 | Upgrade
|
| Current Unearned Revenue | - | 118.19 | 148.19 | 147.65 | 126.31 | Upgrade
|
| Other Current Liabilities | 532.82 | 23.23 | 7.76 | 7.85 | 8.34 | Upgrade
|
| Total Current Liabilities | 695.71 | 496.15 | 414.69 | 376.16 | 386.27 | Upgrade
|
| Long-Term Debt | 44.25 | 44.1 | 59.49 | 59.87 | 112.38 | Upgrade
|
| Long-Term Leases | 12.52 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 36.58 | 9.77 | 8.48 | 8.95 | 7.74 | Upgrade
|
| Total Liabilities | 789.05 | 572.25 | 501.93 | 463.77 | 522.99 | Upgrade
|
| Common Stock | 148.72 | 141.14 | 133.92 | 133.59 | 131.92 | Upgrade
|
| Comprehensive Income & Other | 3,443 | 2,923 | 2,595 | 2,390 | 2,224 | Upgrade
|
| Shareholders' Equity | 3,591 | 3,065 | 2,729 | 2,523 | 2,355 | Upgrade
|
| Total Liabilities & Equity | 4,381 | 3,637 | 3,231 | 2,987 | 2,878 | Upgrade
|
| Total Debt | 117.76 | 85.21 | 107.93 | 91.76 | 184.04 | Upgrade
|
| Net Cash (Debt) | 127.41 | 83.99 | 8.43 | 21.44 | 44.79 | Upgrade
|
| Net Cash Growth | 51.71% | 896.05% | -60.66% | -52.15% | - | Upgrade
|
| Net Cash Per Share | 8.84 | 6.22 | 0.63 | 1.61 | 3.42 | Upgrade
|
| Filing Date Shares Outstanding | 14.88 | 14.11 | 13.39 | 13.36 | 13.19 | Upgrade
|
| Total Common Shares Outstanding | 14.88 | 14.11 | 13.39 | 13.36 | 13.19 | Upgrade
|
| Working Capital | 825.61 | 475.82 | 295.05 | 269.31 | 252.52 | Upgrade
|
| Book Value Per Share | 241.37 | 217.13 | 203.79 | 188.87 | 178.56 | Upgrade
|
| Tangible Book Value | 913.07 | 504.73 | 306.24 | 286.5 | 209.25 | Upgrade
|
| Tangible Book Value Per Share | 61.36 | 35.76 | 22.87 | 21.45 | 15.86 | Upgrade
|
| Land | - | 4.67 | 4.67 | 4.67 | 4.67 | Upgrade
|
| Machinery | - | 241.51 | 226.7 | 217.21 | 201.15 | Upgrade
|
| Leasehold Improvements | - | 17.79 | 17.29 | 17.29 | 17.29 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.