IndiaMART InterMESH Limited (BOM:542726)

Accolade 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	322.14	734.84	848.04	581.06	495.47	401.19
Short-Term Investments	102.77	106.32	161.7	0.03	270.27	374.68
Trading Asset Securities	25,976	27,882	22,222	22,718	23,008	22,174
Cash & Short-Term Investments	26,401	28,723	23,232	23,299	23,773	22,950
Cash Growth	14.70%	23.64%	-0.29%	-1.99%	3.59%	156.68%
Accounts Receivable	62.78	39.71	47.82	70.55	13.26	12.46
Other Receivables	105.87	279.76	242.65	157.27	126.04	137.57
Receivables	230.91	449.39	398.78	284.3	587.69	859.28
Prepaid Expenses	147.55	127.21	40.21	30.13	21.8	16.68
Other Current Assets	55.2	56.81	30.75	19.81	18.95	20.87
Total Current Assets	26,835	29,357	23,701	23,634	24,402	23,847
Property, Plant & Equipment	300.57	331.56	486.9	542.7	560.82	649.73
Long-Term Investments	7,220	6,664	5,237	5,117	4,209	369.93
Goodwill	4,543	4,543	4,543	4,543	-	-
Other Intangible Assets	266.37	280.39	335.23	447.43	1.59	2.71
Long-Term Deferred Tax Assets	19.94	37.31	-	21.75	-	-
Other Long-Term Assets	191.11	123.37	118.06	140.2	314.13	242.78
Total Assets	40,230	41,337	34,486	34,446	29,489	25,115
Accounts Payable	4.11	11.18	5.03	4.25	3.98	4.87
Accrued Expenses	841.67	1,046	1,071	881.47	665.48	564.56
Current Portion of Leases	103.05	102.98	114.22	118.8	100.41	108.57
Current Income Taxes Payable	216.57	57.71	50.29	35.83	-	-
Current Unearned Revenue	10,684	10,599	9,210	7,419	5,754	4,676
Other Current Liabilities	69.51	398.15	224.63	101.18	58.32	58.5
Total Current Liabilities	11,919	12,216	10,675	8,561	6,582	5,413
Long-Term Leases	201.14	227.39	292.45	340.28	462.39	525.67
Long-Term Unearned Revenue	6,670	6,177	5,190	4,206	3,316	2,585
Long-Term Deferred Tax Liabilities	561.37	471.73	429.47	202.86	156.42	207.2
Other Long-Term Liabilities	166.57	159.65	396.69	448.7	63.65	63.17
Total Liabilities	19,794	19,484	17,125	13,861	10,748	9,006
Common Stock	600.12	600.05	599.49	305.79	305.53	303.16
Additional Paid-In Capital	9,373	9,355	9,165	15,523	15,383	15,311
Retained Earnings	10,028	11,515	7,211	4,498	2,922	397.53
Comprehensive Income & Other	434.75	382.91	385.42	258.15	130.16	97.38
Total Common Equity	20,436	21,853	17,361	20,585	18,741	16,109
Shareholders' Equity	20,436	21,853	17,361	20,585	18,741	16,109
Total Liabilities & Equity	40,230	41,337	34,486	34,446	29,489	25,115
Total Debt	304.19	330.37	406.67	459.08	562.8	634.24
Net Cash (Debt)	26,097	28,393	22,825	22,840	23,211	22,316
Net Cash Growth	15.50%	24.39%	-0.07%	-1.59%	4.01%	172.95%
Net Cash Per Share	433.85	472.20	376.19	372.73	377.61	377.20
Filing Date Shares Outstanding	60.01	60.01	59.95	61.23	61.13	60.73
Total Common Shares Outstanding	60.01	60.01	59.95	61.23	61.13	60.73
Working Capital	14,915	17,141	13,026	15,073	17,819	18,434
Book Value Per Share	340.53	364.18	289.60	336.19	306.57	265.26
Tangible Book Value	15,626	17,030	12,483	15,595	18,739	16,106
Tangible Book Value Per Share	260.39	283.81	208.23	254.70	306.55	265.22
Machinery	457.1	452.82	463.53	352.85	172.07	169.94
Construction In Progress	-	-	5.04	1.77	1.77	1.77
Leasehold Improvements	11.5	11.5	-	-	-	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.