India Motor Parts & Accessories Limited (BOM:590065)

BOM:590065 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	267.9	245.2	226	268.9	149.4	125.8
Short-Term Investments	811.9	740.4	748.8	672	803	1,246
Trading Asset Securities	-	199.7	156.7	-	-	-
Cash & Short-Term Investments	1,080	1,185	1,132	940.9	952.4	1,372
Cash Growth	-19.81%	4.75%	20.26%	-1.21%	-30.57%	-45.08%
Accounts Receivable	1,219	1,064	1,086	981.8	907.4	912.9
Other Receivables	6	39.4	36.1	35.2	6.1	9.4
Receivables	1,225	1,103	1,122	1,017	913.5	922.3
Inventory	1,012	970	826.6	777.1	816.9	694.1
Prepaid Expenses	-	5.7	5.4	7.4	2	1.7
Other Current Assets	173.7	76.5	81.9	56.4	78.6	84.6
Total Current Assets	3,491	3,341	3,168	2,799	2,763	3,075
Property, Plant & Equipment	226.6	215.4	169.5	171.3	167.3	140.3
Long-Term Investments	23,975	21,833	21,711	20,110	12,061	10,444
Goodwill	-	-	-	26.7	26.7	26.7
Other Intangible Assets	5.2	6.7	6.1	-	-	-
Total Assets	27,698	25,396	25,054	23,107	15,019	13,686

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	335.5	262.1	525	614.3	585.5	617.3
Accrued Expenses	-	44.6	91.7	70.3	65.9	60.6
Short-Term Debt	-	-	-	-	-	53.3
Other Current Liabilities	100.3	60.3	57.1	50.7	48.1	69.1
Total Current Liabilities	435.8	367	673.8	735.3	699.5	800.3
Pension & Post-Retirement Benefits	-	21.7	15.7	14.6	14.8	4.6
Long-Term Deferred Tax Liabilities	2,140	1,845	1,824	1,575	542.7	451.8
Other Long-Term Liabilities	97	80.5	80.5	80.5	80.5	80.5
Total Liabilities	2,673	2,314	2,594	2,405	1,338	1,337

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	124.8	124.8	124.8	124.8	124.8	124.8
Retained Earnings	-	6,156	5,565	5,078	4,632	4,216
Comprehensive Income & Other	24,900	16,801	16,770	15,499	8,924	8,000
Total Common Equity	25,025	23,082	22,460	20,702	13,681	12,340
Minority Interest	-	-	-	-	-	8.3
Shareholders' Equity	25,025	23,082	22,460	20,702	13,681	12,349
Total Liabilities & Equity	27,698	25,396	25,054	23,107	15,019	13,686

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	53.3
Net Cash (Debt)	1,080	1,185	1,132	940.9	952.4	1,319
Net Cash Growth	-19.81%	4.75%	20.26%	-1.21%	-27.77%	-47.22%
Net Cash Per Share	86.52	94.98	90.67	75.39	76.31	105.65
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	3,055	2,974	2,494	2,064	2,064	2,274
Book Value Per Share	2005.96	1849.50	1799.66	1658.79	1096.25	988.81
Tangible Book Value	25,020	23,075	22,454	20,675	13,655	12,314
Tangible Book Value Per Share	2005.55	1848.96	1799.17	1656.65	1094.11	986.67
Land	-	105.9	73.5	73.8	73.8	67.8
Buildings	-	59.6	54.6	54.3	54.2	47.5
Machinery	-	105.3	88	79.1	77.3	56.7

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error