Indobell Insulation Limited (BOM:544334)

Indobell Insulation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22.09	19.66	8.43	7.3	6.51
Cash & Short-Term Investments	22.09	19.66	8.43	7.3	6.51
Cash Growth	12.39%	133.15%	15.49%	12.19%	-
Accounts Receivable	45.16	142.34	65.87	38.51	25.6
Other Receivables	-	16.99	7.83	9.12	4.89
Receivables	81.37	159.32	73.7	47.63	30.49
Inventory	46.41	25.52	25.35	28.31	50.11
Other Current Assets	0	13.72	8.9	7.74	33.01
Total Current Assets	149.87	218.21	116.39	90.98	120.12
Property, Plant & Equipment	23.36	17.71	18.8	20.35	20.28
Long-Term Investments	1.72	1.72	1.72	1.36	0.66
Other Intangible Assets	2.72	0.04	0.08	0.09	0.11
Long-Term Deferred Tax Assets	1.5	1.36	1.18	0.88	0.63
Long-Term Deferred Charges	-	7.42	3.4	-	-
Other Long-Term Assets	10.26	8.4	10.62	8.27	5.91
Total Assets	198.83	255.55	152.88	123.2	148.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.23	36.69	23.58	21.1	39.78
Accrued Expenses	-	7.25	5.34	6.23	5.59
Short-Term Debt	1.73	25.25	43.49	32.08	48.38
Current Income Taxes Payable	-	8.62	4.43	3.41	0.81
Other Current Liabilities	8.62	21.08	10.13	2.77	2.1
Total Current Liabilities	23.58	98.89	86.96	65.59	96.66
Long-Term Debt	7.63	-	9.21	10.35	12.9
Other Long-Term Liabilities	5.42	2.04	-	0	0.36
Total Liabilities	36.63	100.93	96.17	75.94	109.92

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	63	63	40.95	6.83	6.83
Additional Paid-In Capital	-	66.61	-	-	-
Retained Earnings	-	25.02	15.76	40.44	32.11
Comprehensive Income & Other	99.2	-	-0	-	-
Shareholders' Equity	162.2	154.63	56.71	47.26	38.94
Total Liabilities & Equity	198.83	255.55	152.88	123.2	148.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.35	25.25	52.69	42.43	61.28
Net Cash (Debt)	12.74	-5.59	-44.26	-35.13	-54.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.03	-0.89	-10.81	-8.58	-13.38
Filing Date Shares Outstanding	6.26	6.3	4.09	4.09	4.09
Total Common Shares Outstanding	6.26	6.3	4.09	4.09	4.09
Working Capital	126.29	119.33	29.43	25.39	23.46
Book Value Per Share	25.90	24.54	13.85	11.54	9.51
Tangible Book Value	159.48	154.59	56.63	47.17	38.83
Tangible Book Value Per Share	25.47	24.54	13.83	11.52	9.48
Buildings	-	23.49	23.49	-	-
Machinery	-	18.17	17.11	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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