IZMO Limited (BOM:532341)
India · Delayed Price · Currency is INR 994.50
-7.60 (-0.76%)
At close: Jul 31, 2026
IZMO Limited 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 | 102.9 | 245.18 | 169.2 | 116.37 | 113.19 |
Cash & Short-Term Investments | 102.9 | 245.18 | 169.2 | 116.37 | 113.19 |
Cash Growth | -58.03% | 44.91% | 45.40% | 2.80% | -50.53% |
Accounts Receivable | 1,291 | 988.88 | 563.14 | 291.29 | 367.26 |
Receivables | 1,291 | 1,193 | 755.17 | 529.9 | 502.56 |
Inventory | 2.96 | 2.11 | - | 0.5 | 0.5 |
Other Current Assets | 568.51 | 80.81 | 47.59 | 62.98 | 29.23 |
Total Current Assets | 1,965 | 1,521 | 971.96 | 709.74 | 645.47 |
Property, Plant & Equipment | 149.35 | 82.5 | 35.79 | 32.43 | 34.36 |
Goodwill | - | 0.8 | 0.8 | - | - |
Other Intangible Assets | 2,760 | 2,678 | 2,559 | 2,423 | 2,237 |
Long-Term Deferred Tax Assets | 10.23 | 7.34 | 4.69 | 3.94 | 5.75 |
Other Long-Term Assets | 53.83 | 90.97 | 64.54 | 62.06 | 64.68 |
Total Assets | 4,938 | 4,381 | 3,637 | 3,231 | 2,987 |
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 | 80.32 | 44.59 | 44.48 | 21.2 | 32.55 |
Accrued Expenses | 9.51 | 329.66 | 261.06 | 184.77 | 152.88 |
Current Portion of Long-Term Debt | 113.19 | 52.27 | 41.11 | 48.45 | 31.89 |
Current Portion of Leases | - | 8.26 | - | - | - |
Current Income Taxes Payable | 6.03 | 50.13 | 8.08 | 4.32 | 3.32 |
Current Unearned Revenue | - | 210.33 | 118.19 | 148.19 | 147.65 |
Other Current Liabilities | 542.36 | 0.47 | 23.23 | 7.76 | 7.85 |
Total Current Liabilities | 751.4 | 695.71 | 496.15 | 414.69 | 376.16 |
Long-Term Debt | 35.74 | 44.25 | 44.1 | 59.49 | 59.87 |
Long-Term Leases | 16.91 | 12.52 | - | - | - |
Pension & Post-Retirement Benefits | - | 25.67 | 22.24 | 19.27 | 18.8 |
Other Long-Term Liabilities | 44.48 | 10.91 | 9.77 | 8.48 | 8.95 |
Total Liabilities | 848.53 | 789.05 | 572.25 | 501.93 | 463.77 |
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 | 149.63 | 148.72 | 141.14 | 133.92 | 133.59 |
Comprehensive Income & Other | 3,940 | 3,443 | 2,923 | 2,595 | 2,390 |
Shareholders' Equity | 4,090 | 3,591 | 3,065 | 2,729 | 2,523 |
Total Liabilities & Equity | 4,938 | 4,381 | 3,637 | 3,231 | 2,987 |
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 | 165.83 | 117.3 | 85.21 | 107.93 | 91.76 |
Net Cash (Debt) | -62.93 | 127.88 | 83.99 | 8.43 | 21.44 |
Net Cash Growth | - | 52.26% | 896.05% | -60.66% | -52.15% |
Net Cash Per Share | -4.22 | 8.87 | 6.22 | 0.63 | 1.61 |
Filing Date Shares Outstanding | 14.96 | 14.85 | 14.11 | 13.39 | 13.36 |
Total Common Shares Outstanding | 14.96 | 14.85 | 14.11 | 13.39 | 13.36 |
Working Capital | 1,214 | 825.61 | 475.82 | 295.05 | 269.31 |
Book Value Per Share | 273.32 | 241.83 | 217.13 | 203.79 | 188.87 |
Tangible Book Value | 1,330 | 913.07 | 504.73 | 306.24 | 286.5 |
Tangible Book Value Per Share | 88.87 | 61.48 | 35.76 | 22.87 | 21.45 |
Land | - | - | 4.67 | 4.67 | 4.67 |
Machinery | - | 270.08 | 241.51 | 226.7 | 217.21 |
Leasehold Improvements | - | 34.85 | 17.79 | 17.29 | 17.29 |