India Motor Parts & Accessories Limited (BOM:590065)

BOM:590065 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	226	268.9	149.4	125.8	293.7
Short-Term Investments	-	905.5	672	803	1,246	2,204
Cash & Short-Term Investments	1,347	1,132	940.9	952.4	1,372	2,498
Cash Growth	36.44%	20.26%	-1.21%	-30.57%	-45.08%	30.82%
Accounts Receivable	-	1,086	981.8	907.4	912.9	770.7
Other Receivables	-	36.1	35.2	6.1	9.4	12.5
Receivables	-	1,122	1,017	913.5	922.3	783.2
Inventory	-	826.6	777.1	816.9	694.1	508.4
Prepaid Expenses	-	5.4	7.4	2	1.7	2.1
Other Current Assets	-	81.9	56.4	78.6	84.6	74.7
Total Current Assets	-	3,168	2,799	2,763	3,075	3,866
Property, Plant & Equipment	-	169.5	171.3	167.3	140.3	139.9
Long-Term Investments	-	21,711	20,110	12,061	10,444	12,279
Goodwill	-	-	26.7	26.7	26.7	26.7
Other Intangible Assets	-	6.1	-	-	-	-
Total Assets	-	25,054	23,107	15,019	13,686	16,312
Accounts Payable	-	525	614.3	585.5	617.3	740
Accrued Expenses	-	91.7	70.3	65.9	60.6	49.3
Short-Term Debt	-	-	-	-	53.3	-
Other Current Liabilities	-	57.1	50.7	48.1	69.1	40
Total Current Liabilities	-	673.8	735.3	699.5	800.3	829.3
Pension & Post-Retirement Benefits	-	15.7	14.6	14.8	4.6	5.3
Long-Term Deferred Tax Liabilities	-	1,824	1,575	542.7	451.8	979.6
Other Long-Term Liabilities	-	80.5	80.5	80.5	80.5	80.5
Total Liabilities	-	2,594	2,405	1,338	1,337	1,895
Common Stock	-	124.8	124.8	124.8	124.8	124.8
Retained Earnings	-	5,565	5,078	4,632	4,216	3,733
Comprehensive Income & Other	-	16,770	15,499	8,924	8,000	10,552
Total Common Equity	25,569	22,460	20,702	13,681	12,340	14,410
Minority Interest	-	-	-	-	8.3	7.7
Shareholders' Equity	25,569	22,460	20,702	13,681	12,349	14,418
Total Liabilities & Equity	-	25,054	23,107	15,019	13,686	16,312
Total Debt	-	-	-	-	53.3	-
Net Cash (Debt)	1,347	1,132	940.9	952.4	1,319	2,498
Net Cash Growth	36.44%	20.26%	-1.21%	-27.77%	-47.22%	40.84%
Net Cash Per Share	107.90	90.67	75.39	76.31	105.65	200.16
Filing Date Shares Outstanding	12.48	12.48	12.48	12.48	12.48	12.48
Total Common Shares Outstanding	12.48	12.48	12.48	12.48	12.48	12.48
Working Capital	-	2,494	2,064	2,064	2,274	3,037
Book Value Per Share	2049.55	1799.66	1658.79	1096.25	988.81	1154.63
Tangible Book Value	25,561	22,454	20,675	13,655	12,314	14,383
Tangible Book Value Per Share	2048.90	1799.17	1656.65	1094.11	986.67	1152.49
Land	-	73.8	73.8	73.8	67.8	67.8
Buildings	-	54.3	54.3	54.2	47.5	47.5
Machinery	-	88	79.1	77.3	56.7	50.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.