India Motor Parts & Accessories Limited (NSE:IMPAL)
India
· Delayed Price · Currency is INR 992.05
-3.45 (-0.35%)
May 6, 2025, 3:29 PM IST
NSE:IMPAL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 268.9 | 149.4 | 125.8 | 293.7 | 248.5 | Upgrade
|
| Short-Term Investments | - | 672 | 803 | 1,246 | 2,204 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 1,661 | Upgrade
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| Cash & Short-Term Investments | 986.9 | 940.9 | 952.4 | 1,372 | 2,498 | 1,910 | Upgrade
|
| Cash Growth | 67.90% | -1.21% | -30.57% | -45.08% | 30.82% | -16.50% | Upgrade
|
| Accounts Receivable | - | 981.8 | 907.4 | 912.9 | 770.7 | 791 | Upgrade
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| Other Receivables | - | 35.2 | 6.1 | 9.4 | 12.5 | 14 | Upgrade
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| Receivables | - | 1,017 | 913.5 | 922.3 | 783.2 | 805 | Upgrade
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| Inventory | - | 777.1 | 816.9 | 694.1 | 508.4 | 628.7 | Upgrade
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| Prepaid Expenses | - | 7.4 | 2 | 1.7 | 2.1 | 2.5 | Upgrade
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| Other Current Assets | - | 56.4 | 78.6 | 84.6 | 74.7 | 130.9 | Upgrade
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| Total Current Assets | - | 2,799 | 2,763 | 3,075 | 3,866 | 3,477 | Upgrade
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| Property, Plant & Equipment | - | 171.3 | 167.3 | 140.3 | 139.9 | 146.1 | Upgrade
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| Long-Term Investments | - | 20,110 | 12,061 | 10,444 | 12,279 | 6,917 | Upgrade
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| Goodwill | - | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.9 | Upgrade
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| Total Assets | - | 23,107 | 15,019 | 13,686 | 16,312 | 10,567 | Upgrade
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| Accounts Payable | - | 614.3 | 585.5 | 617.3 | 740 | 357.6 | Upgrade
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| Accrued Expenses | - | 70.3 | 65.9 | 60.6 | 49.3 | 43.3 | Upgrade
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| Short-Term Debt | - | - | - | 53.3 | - | 135.8 | Upgrade
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| Other Current Liabilities | - | 50.7 | 48.1 | 69.1 | 40 | 35.8 | Upgrade
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| Total Current Liabilities | - | 735.3 | 699.5 | 800.3 | 829.3 | 572.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,575 | 542.7 | 451.8 | 979.6 | 518.6 | Upgrade
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| Other Long-Term Liabilities | - | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | Upgrade
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| Total Liabilities | - | 2,405 | 1,338 | 1,337 | 1,895 | 1,177 | Upgrade
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| Common Stock | - | 124.8 | 124.8 | 124.8 | 124.8 | 124.8 | Upgrade
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| Retained Earnings | - | 5,072 | 4,632 | 4,216 | 3,733 | 3,204 | Upgrade
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| Comprehensive Income & Other | - | 15,505 | 8,924 | 8,000 | 10,552 | 6,055 | Upgrade
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| Total Common Equity | 25,247 | 20,702 | 13,681 | 12,340 | 14,410 | 9,384 | Upgrade
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| Minority Interest | - | - | - | 8.3 | 7.7 | 6.8 | Upgrade
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| Shareholders' Equity | 25,247 | 20,702 | 13,681 | 12,349 | 14,418 | 9,391 | Upgrade
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| Total Liabilities & Equity | - | 23,107 | 15,019 | 13,686 | 16,312 | 10,567 | Upgrade
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| Total Debt | - | - | - | 53.3 | - | 135.8 | Upgrade
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| Net Cash (Debt) | 986.9 | 940.9 | 952.4 | 1,319 | 2,498 | 1,774 | Upgrade
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| Net Cash Growth | 67.90% | -1.21% | -27.77% | -47.22% | 40.84% | -17.56% | Upgrade
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| Net Cash Per Share | 79.08 | 75.39 | 76.31 | 105.65 | 200.16 | 142.12 | Upgrade
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| Filing Date Shares Outstanding | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | Upgrade
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| Total Common Shares Outstanding | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | Upgrade
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| Working Capital | - | 2,064 | 2,064 | 2,274 | 3,037 | 2,904 | Upgrade
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| Book Value Per Share | 2023.08 | 1658.79 | 1096.25 | 988.81 | 1154.63 | 751.92 | Upgrade
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| Tangible Book Value | 25,217 | 20,675 | 13,655 | 12,314 | 14,383 | 9,356 | Upgrade
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| Tangible Book Value Per Share | 2020.72 | 1656.65 | 1094.11 | 986.67 | 1152.49 | 749.70 | Upgrade
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| Land | - | 73.8 | 73.8 | 67.8 | 67.8 | 67.8 | Upgrade
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| Buildings | - | 54.3 | 54.2 | 47.5 | 47.5 | 47.5 | Upgrade
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| Machinery | - | 79.1 | 77.3 | 56.7 | 50.7 | 48.9 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.