International Gemological Institute Limited (BOM:544311)
India · Delayed Price · Currency is INR 353.40
+7.90 (2.29%)
At close: Jul 31, 2026
BOM:544311 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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | - | 816.3 | 984 | 1,395 | 1,914 | 340.33 |
Short-Term Investments | - | 5,175 | 3,658 | 4,818 | 1,299 | 1,652 |
Cash & Short-Term Investments | 5,991 | 5,991 | 4,642 | 6,212 | 3,214 | 1,992 |
Cash Growth | 388.48% | 29.07% | -25.28% | 93.31% | 61.30% | 21.86% |
Accounts Receivable | - | 2,918 | 2,344 | 1,708 | 1,255 | 630.54 |
Other Receivables | - | 304.4 | - | 2,048 | 221.32 | 40.3 |
Receivables | - | 3,222 | 2,344 | 3,756 | 1,476 | 670.84 |
Inventory | - | 12.52 | 27 | 6.5 | 7.53 | 1.43 |
Prepaid Expenses | - | 110.77 | - | 62.19 | 36.68 | 5.31 |
Other Current Assets | - | 243.62 | 3,790 | 153.57 | 198.78 | 87.52 |
Total Current Assets | - | 9,580 | 10,803 | 10,191 | 4,933 | 2,758 |
Property, Plant & Equipment | - | 3,681 | 3,495 | 3,122 | 2,967 | 1,072 |
Long-Term Investments | - | 2,013 | - | 34.7 | 764.5 | - |
Goodwill | - | 1,531 | 1,140 | 1,006 | 1,014 | - |
Other Intangible Assets | - | 775.95 | 39 | 53.43 | 37.66 | 31.37 |
Long-Term Deferred Tax Assets | - | 77.6 | 171 | 172.91 | 70.91 | - |
Other Long-Term Assets | - | 919.49 | 1,903 | 461.53 | 521.92 | 229.62 |
Total Assets | - | 18,578 | 17,551 | 15,041 | 10,310 | 4,090 |
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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | - | 524.26 | 911 | 590.51 | 194.75 | 52.42 |
Accrued Expenses | - | 521.26 | 50 | 693.2 | 594.46 | 176.6 |
Current Portion of Leases | - | 223.31 | 235 | 226.47 | 217.79 | 56.05 |
Current Income Taxes Payable | - | 37.35 | 50 | 23.42 | 46.19 | 12.07 |
Current Unearned Revenue | - | 448.26 | - | 272.3 | 274.55 | - |
Other Current Liabilities | - | 145.92 | 847 | 1,233 | 13,586 | 89.15 |
Total Current Liabilities | - | 1,900 | 2,093 | 3,039 | 14,913 | 386.29 |
Long-Term Debt | - | - | - | - | 0.34 | - |
Long-Term Leases | - | 1,204 | 1,191 | 1,224 | 1,288 | 211 |
Pension & Post-Retirement Benefits | - | 11.44 | 171 | 32.66 | 148.74 | 43.87 |
Long-Term Deferred Tax Liabilities | - | 45.24 | - | - | 3.73 | 58.45 |
Other Long-Term Liabilities | - | 537.07 | -1 | 117.61 | - | - |
Total Liabilities | - | 3,698 | 3,454 | 4,413 | 16,354 | 699.61 |
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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | - | 864.32 | 864 | 864.32 | 3.95 | 3.95 |
Additional Paid-In Capital | - | 15,077 | - | 15,110 | 952.09 | - |
Retained Earnings | - | 11,820 | - | 7,886 | 6,305 | 3,385 |
Comprehensive Income & Other | - | -12,882 | 13,233 | -13,233 | -13,305 | 2.24 |
Shareholders' Equity | 14,880 | 14,880 | 14,097 | 10,627 | -6,044 | 3,391 |
Total Liabilities & Equity | - | 18,578 | 17,551 | 15,041 | 10,310 | 4,090 |
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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,428 | 1,428 | 1,426 | 1,451 | 1,506 | 267.05 |
Net Cash (Debt) | 4,564 | 4,564 | 3,216 | 4,762 | 1,708 | 1,725 |
Net Cash Growth | - | 41.91% | -32.46% | 178.81% | -1.01% | 17.23% |
Net Cash Per Share | 10.25 | 10.23 | 7.44 | 11.45 | 4.30 | 4.35 |
Filing Date Shares Outstanding | 431.6 | 432.16 | 432.64 | 432.16 | 396.78 | 396.78 |
Total Common Shares Outstanding | 431.6 | 432.16 | 432.64 | 432.16 | 396.78 | 396.78 |
Working Capital | - | 7,680 | 8,710 | 7,152 | -9,980 | 2,371 |
Book Value Per Share | 34.43 | 34.43 | 32.58 | 24.59 | -15.23 | 8.55 |
Tangible Book Value | 12,573 | 12,573 | 12,918 | 9,568 | -7,096 | 3,359 |
Tangible Book Value Per Share | 29.09 | 29.09 | 29.86 | 22.14 | -17.88 | 8.47 |
Land | - | 9.82 | - | 8.05 | 8.33 | - |
Buildings | - | 895.97 | - | 842.56 | 834.73 | 516.11 |
Machinery | - | 1,625 | - | 1,206 | 1,029 | 578.14 |
Construction In Progress | - | 618.7 | - | 360.89 | 201.58 | 2.49 |
Leasehold Improvements | - | 156.53 | - | 139.5 | 136.47 | 49.87 |