Indus Aluminium Recyclers Limited (BOM:540597)
India · Delayed Price · Currency is INR 16.81
0.00 (0.00%)
At close: Oct 5, 2026
Indus Aluminium Recyclers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.81 | 1.49 | 0.09 | 0.09 | 0.09 |
Short-Term Investments | - | 7.5 | 7.5 | - | - | - |
Cash & Short-Term Investments | 10.12 | 9.31 | 8.99 | 0.09 | 0.09 | 0.09 |
Cash Growth | 581.09% | 3.65% | 10348.84% | 0% | -5.87% | 2362.53% |
Accounts Receivable | - | 92.15 | 140.62 | 2.45 | 2.45 | 2.45 |
Other Receivables | - | 0.91 | 10.59 | - | - | - |
Receivables | - | 93.05 | 151.21 | 2.45 | 2.45 | 2.45 |
Inventory | - | 0.28 | - | - | - | - |
Other Current Assets | - | 1.69 | 6.99 | - | - | - |
Total Current Assets | - | 104.34 | 167.19 | 2.54 | 2.54 | 2.54 |
Long-Term Deferred Tax Assets | - | 8.85 | - | - | - | - |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | - | 174.84 | 197.19 | 32.54 | 32.54 | 32.54 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.01 | 33.93 | - | - | - |
Accrued Expenses | - | 0.75 | 11.03 | - | 0.47 | 0.45 |
Short-Term Debt | - | 7.07 | 2.13 | - | - | - |
Current Income Taxes Payable | - | - | 1.62 | - | - | - |
Other Current Liabilities | - | 0.44 | 3.66 | 5.91 | 3.8 | 2.74 |
Total Current Liabilities | - | 8.26 | 52.37 | 5.91 | 4.27 | 3.19 |
Long-Term Debt | - | 33.24 | 33.96 | 37.23 | 37.23 | 37.23 |
Long-Term Deferred Tax Liabilities | - | - | 0.97 | - | - | - |
Other Long-Term Liabilities | - | 0 | -0 | 0.54 | 0.54 | 0.54 |
Total Liabilities | - | 41.51 | 87.3 | 43.68 | 42.04 | 40.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 73.09 | 57.86 | 32.69 | 32.69 | 32.69 |
Additional Paid-In Capital | - | 129.64 | 83.96 | 10 | 10 | 10 |
Retained Earnings | - | -71.27 | -49.04 | -53.83 | -52.19 | -51.1 |
Comprehensive Income & Other | - | 1.88 | 17.1 | - | - | - |
Total Common Equity | 133.34 | 133.34 | 109.89 | -11.15 | -9.5 | -8.42 |
Shareholders' Equity | 133.34 | 133.34 | 109.89 | -11.15 | -9.51 | -8.42 |
Total Liabilities & Equity | - | 174.84 | 197.19 | 32.54 | 32.54 | 32.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 40.31 | 40.31 | 36.1 | 37.23 | 37.23 | 37.23 |
Net Cash (Debt) | -30.19 | -31 | -27.11 | -37.15 | -37.15 | -37.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.43 | -2.64 | -2.86 | -5.68 | -5.68 | -5.68 |
Filing Date Shares Outstanding | 14.3 | 14.62 | 11.57 | 6.54 | 6.54 | 6.54 |
Total Common Shares Outstanding | 14.3 | 14.62 | 11.57 | 6.54 | 6.54 | 6.54 |
Working Capital | - | 96.08 | 114.82 | -3.38 | -1.73 | -0.65 |
Book Value Per Share | 11.51 | 9.12 | 9.50 | -1.71 | -1.45 | -1.29 |
Tangible Book Value | 133.34 | 133.34 | 109.89 | -11.15 | -9.5 | -8.42 |
Tangible Book Value Per Share | 11.51 | 9.12 | 9.50 | -1.71 | -1.45 | -1.29 |