IndiaMART InterMESH Limited (NSE: INDIAMART)
India flag India · Delayed Price · Currency is INR
2,249.95
-113.45 (-4.80%)
Dec 20, 2024, 3:30 PM IST

IndiaMART InterMESH Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
398848.04581.06495.47401.19169.38
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Short-Term Investments
23,918161.70.03270.27374.6852.91
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Trading Asset Securities
-22,22222,71823,00822,1748,719
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Cash & Short-Term Investments
24,31623,23223,29923,77322,9508,941
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Cash Growth
29.18%-0.29%-1.99%3.59%156.68%30.49%
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Accounts Receivable
3447.8270.5513.2612.4616.82
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Other Receivables
-242.65157.27126.04137.57116.88
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Receivables
245398.78284.3587.69859.28146.69
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Prepaid Expenses
-40.2130.1321.816.6825.9
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Other Current Assets
16030.7519.8118.9520.8785.87
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Total Current Assets
24,72123,70123,63424,40223,8479,200
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Property, Plant & Equipment
432486.9542.7560.82649.73853.24
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Long-Term Investments
5,9725,2375,1174,209369.93645.33
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Goodwill
4,5434,5434,543---
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Other Intangible Assets
295335.23447.431.592.714.83
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Long-Term Deferred Tax Assets
--21.75--245.7
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Other Long-Term Assets
170118.06140.2314.13242.78279.93
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Total Assets
36,13434,48634,44629,48925,11511,229
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Accounts Payable
3345.034.253.984.87179.29
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Accrued Expenses
-1,071881.47665.48564.56357.55
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Current Portion of Leases
129114.22118.8100.41108.57152.61
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Current Income Taxes Payable
16050.2935.83---
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Current Unearned Revenue
9,3439,2107,4195,7544,6764,156
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Other Current Liabilities
853224.63101.1858.3258.558.59
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Total Current Liabilities
10,81910,6758,5616,5825,4134,904
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Long-Term Leases
255292.45340.28462.39525.67612.49
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Long-Term Unearned Revenue
5,4835,1904,2063,3162,5852,697
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Long-Term Deferred Tax Liabilities
479429.47202.86156.42207.2-
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Other Long-Term Liabilities
325396.69448.763.6563.1765.79
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Total Liabilities
17,36117,12513,86110,7489,0068,479
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Common Stock
600599.49305.79305.53303.16288.77
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Additional Paid-In Capital
-9,16515,52315,38315,3114,754
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Retained Earnings
-7,2114,4982,922397.53-2,406
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Comprehensive Income & Other
18,173385.42258.15130.1697.38114.12
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Total Common Equity
18,77317,36120,58518,74116,1092,751
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Shareholders' Equity
18,77317,36120,58518,74116,1092,751
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Total Liabilities & Equity
36,13434,48634,44629,48925,11511,229
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Total Debt
384406.67459.08562.8634.24765.1
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Net Cash (Debt)
23,93222,82522,84023,21122,3168,176
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Net Cash Growth
30.43%-0.07%-1.60%4.01%172.95%19.32%
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Net Cash Per Share
398.03376.19372.73377.61377.20139.35
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Filing Date Shares Outstanding
59.9459.9561.2361.1360.7357.84
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Total Common Shares Outstanding
59.9459.9561.2361.1360.7357.84
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Working Capital
13,90213,02615,07317,81918,4344,296
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Book Value Per Share
313.21289.60336.19306.57265.2647.56
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Tangible Book Value
13,93512,48315,59518,73916,1062,746
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Tangible Book Value Per Share
232.49208.23254.70306.55265.2247.47
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Machinery
-463.53352.85172.07169.94190.05
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Construction In Progress
-5.041.771.771.771.77
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Source: S&P Capital IQ. Standard template. Financial Sources.