Indbank Merchant Banking Services Limited (NSE:INDBANK)
India
· Delayed Price · Currency is INR 32.17
-1.41 (-4.20%)
May 2, 2025, 3:29 PM IST
NSE:INDBANK Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 868.17 | 6.27 | 48.15 | 92.46 | 97.13 | Upgrade
|
| Trading Asset Securities | - | 24.42 | 13.7 | 12.96 | - | Upgrade
|
| Accounts Receivable | 59.65 | 45.82 | 41.46 | 34.39 | 32.43 | Upgrade
|
| Other Receivables | 4.03 | 61.05 | 50.32 | 45.52 | 9.94 | Upgrade
|
| Property, Plant & Equipment | 5.35 | 6.94 | 8.24 | 10 | 4.14 | Upgrade
|
| Other Intangible Assets | 0.94 | 0.5 | 0.77 | 1.05 | 1.49 | Upgrade
|
| Investments in Debt & Equity Securities | 18.29 | - | - | 0.02 | 7.98 | Upgrade
|
| Restricted Cash | - | - | - | 15.32 | - | Upgrade
|
| Other Current Assets | 112.38 | 877.31 | 760.65 | 646.76 | 313.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.38 | 15.04 | 23.74 | 30.07 | 31.63 | Upgrade
|
| Other Long-Term Assets | 95.73 | 26.04 | 26.79 | 27.84 | 344.08 | Upgrade
|
| Total Assets | 1,181 | 1,063 | 973.82 | 916.38 | 841.86 | Upgrade
|
| Accounts Payable | 8.91 | 4.21 | 9.99 | 11.43 | 160.67 | Upgrade
|
| Accrued Expenses | 17.23 | 21.86 | 19.92 | 16.71 | 12.93 | Upgrade
|
| Short-Term Debt | - | - | 27.85 | - | - | Upgrade
|
| Other Current Liabilities | 238.19 | 202.04 | 169.54 | 175.53 | 7.37 | Upgrade
|
| Long-Term Debt | 0.06 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.6 | 1.47 | 1.38 | - | Upgrade
|
| Total Liabilities | 264.38 | 229.7 | 228.77 | 205.05 | 199.05 | Upgrade
|
| Common Stock | 443.78 | 443.78 | 443.78 | 443.78 | 443.78 | Upgrade
|
| Retained Earnings | 472.74 | 389.91 | 301.27 | 271.02 | 201.39 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -3.48 | -2.36 | Upgrade
|
| Shareholders' Equity | 916.52 | 833.69 | 745.05 | 711.32 | 642.81 | Upgrade
|
| Total Liabilities & Equity | 1,181 | 1,063 | 973.82 | 916.38 | 841.86 | Upgrade
|
| Total Debt | 0.06 | - | 27.85 | - | - | Upgrade
|
| Net Cash (Debt) | 868.11 | 30.7 | 34 | 105.42 | 97.13 | Upgrade
|
| Net Cash Growth | 2728.16% | -9.71% | -67.75% | 8.53% | -15.65% | Upgrade
|
| Net Cash Per Share | 19.59 | 0.69 | 0.77 | 2.38 | 2.19 | Upgrade
|
| Filing Date Shares Outstanding | 43.77 | 44.38 | 44.38 | 44.38 | 44.38 | Upgrade
|
| Total Common Shares Outstanding | 43.77 | 44.38 | 44.38 | 44.38 | 44.38 | Upgrade
|
| Working Capital | 779.9 | 786.78 | 686.97 | 643.73 | 253.49 | Upgrade
|
| Book Value Per Share | 20.94 | 18.79 | 16.79 | 16.03 | 14.48 | Upgrade
|
| Tangible Book Value | 915.58 | 833.19 | 744.28 | 710.27 | 641.32 | Upgrade
|
| Tangible Book Value Per Share | 20.92 | 18.77 | 16.77 | 16.01 | 14.45 | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.