IndiaMART InterMESH Limited (BOM: 542726)

IndiaMART InterMESH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	398	848.04	581.06	495.47	401.19	169.38
Short-Term Investments	23,918	161.7	0.03	270.27	374.68	52.91
Trading Asset Securities	-	22,222	22,718	23,008	22,174	8,719
Cash & Short-Term Investments	24,316	23,232	23,299	23,773	22,950	8,941
Cash Growth	29.18%	-0.29%	-1.99%	3.59%	156.68%	30.49%
Accounts Receivable	34	47.82	70.55	13.26	12.46	16.82
Other Receivables	-	242.65	157.27	126.04	137.57	116.88
Receivables	245	398.78	284.3	587.69	859.28	146.69
Prepaid Expenses	-	40.21	30.13	21.8	16.68	25.9
Other Current Assets	160	30.75	19.81	18.95	20.87	85.87
Total Current Assets	24,721	23,701	23,634	24,402	23,847	9,200
Property, Plant & Equipment	432	486.9	542.7	560.82	649.73	853.24
Long-Term Investments	5,972	5,237	5,117	4,209	369.93	645.33
Goodwill	4,543	4,543	4,543	-	-	-
Other Intangible Assets	295	335.23	447.43	1.59	2.71	4.83
Long-Term Deferred Tax Assets	-	-	21.75	-	-	245.7
Other Long-Term Assets	170	118.06	140.2	314.13	242.78	279.93
Total Assets	36,134	34,486	34,446	29,489	25,115	11,229
Accounts Payable	334	5.03	4.25	3.98	4.87	179.29
Accrued Expenses	-	1,071	881.47	665.48	564.56	357.55
Current Portion of Leases	129	114.22	118.8	100.41	108.57	152.61
Current Income Taxes Payable	160	50.29	35.83	-	-	-
Current Unearned Revenue	9,343	9,210	7,419	5,754	4,676	4,156
Other Current Liabilities	853	224.63	101.18	58.32	58.5	58.59
Total Current Liabilities	10,819	10,675	8,561	6,582	5,413	4,904
Long-Term Leases	255	292.45	340.28	462.39	525.67	612.49
Long-Term Unearned Revenue	5,483	5,190	4,206	3,316	2,585	2,697
Long-Term Deferred Tax Liabilities	479	429.47	202.86	156.42	207.2	-
Other Long-Term Liabilities	325	396.69	448.7	63.65	63.17	65.79
Total Liabilities	17,361	17,125	13,861	10,748	9,006	8,479
Common Stock	600	599.49	305.79	305.53	303.16	288.77
Additional Paid-In Capital	-	9,165	15,523	15,383	15,311	4,754
Retained Earnings	-	7,211	4,498	2,922	397.53	-2,406
Comprehensive Income & Other	18,173	385.42	258.15	130.16	97.38	114.12
Total Common Equity	18,773	17,361	20,585	18,741	16,109	2,751
Shareholders' Equity	18,773	17,361	20,585	18,741	16,109	2,751
Total Liabilities & Equity	36,134	34,486	34,446	29,489	25,115	11,229
Total Debt	384	406.67	459.08	562.8	634.24	765.1
Net Cash (Debt)	23,932	22,825	22,840	23,211	22,316	8,176
Net Cash Growth	30.43%	-0.07%	-1.60%	4.01%	172.95%	19.32%
Net Cash Per Share	398.03	376.19	372.73	377.61	377.20	139.35
Filing Date Shares Outstanding	59.94	59.95	61.23	61.13	60.73	57.84
Total Common Shares Outstanding	59.94	59.95	61.23	61.13	60.73	57.84
Working Capital	13,902	13,026	15,073	17,819	18,434	4,296
Book Value Per Share	313.21	289.60	336.19	306.57	265.26	47.56
Tangible Book Value	13,935	12,483	15,595	18,739	16,106	2,746
Tangible Book Value Per Share	232.49	208.23	254.70	306.55	265.22	47.47
Machinery	-	463.53	352.85	172.07	169.94	190.05
Construction In Progress	-	5.04	1.77	1.77	1.77	1.77

Source: S&P Capital IQ. Standard template. Financial Sources.