IndiaMART InterMESH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	491.71	734.84	848.04	581.06	495.47	401.19
Short-Term Investments	60.04	106.32	161.7	0.03	270.27	374.68
Trading Asset Securities	28,382	27,882	22,222	22,718	23,008	22,174
Cash & Short-Term Investments	28,934	28,723	23,232	23,299	23,773	22,950
Cash Growth	-	23.64%	-0.29%	-1.99%	3.59%	156.68%
Accounts Receivable	40.45	39.71	47.82	70.55	13.26	12.46
Other Receivables	100.51	279.76	242.65	157.27	126.04	137.57
Receivables	147.4	449.39	398.78	284.3	587.69	859.28
Prepaid Expenses	196.13	127.21	40.21	30.13	21.8	16.68
Other Current Assets	53.7	56.81	30.75	19.81	18.95	20.87
Total Current Assets	29,331	29,357	23,701	23,634	24,402	23,847
Property, Plant & Equipment	244.78	331.56	486.9	542.7	560.82	649.73
Long-Term Investments	8,212	6,664	5,237	5,117	4,209	369.93
Goodwill	4,543	4,543	4,543	4,543	-	-
Other Intangible Assets	220.24	280.39	335.23	447.43	1.59	2.71
Long-Term Deferred Tax Assets	1.31	37.31	-	21.75	-	-
Other Long-Term Assets	222.11	123.37	118.06	140.2	314.13	242.78
Total Assets	43,661	41,337	34,486	34,446	29,489	25,115
Accounts Payable	14.39	11.18	5.03	4.25	3.98	4.87
Accrued Expenses	916.21	1,046	1,071	881.47	665.48	564.56
Current Portion of Leases	100.59	102.98	114.22	118.8	100.41	108.57
Current Income Taxes Payable	74.07	57.71	50.29	35.83	-	-
Current Unearned Revenue	11,061	10,599	9,210	7,419	5,754	4,676
Other Current Liabilities	103.6	398.15	224.63	101.18	58.32	58.5
Total Current Liabilities	12,270	12,216	10,675	8,561	6,582	5,413
Long-Term Leases	156.15	227.39	292.45	340.28	462.39	525.67
Long-Term Unearned Revenue	6,685	6,177	5,190	4,206	3,316	2,585
Pension & Post-Retirement Benefits	315.98	232.39	141.35	103.38	166.95	212.19
Long-Term Deferred Tax Liabilities	667.01	471.73	429.47	202.86	156.42	207.2
Other Long-Term Liabilities	170.01	159.65	396.69	448.7	63.65	63.17
Total Liabilities	20,264	19,484	17,125	13,861	10,748	9,006
Common Stock	600.57	600.05	599.49	305.79	305.53	303.16
Additional Paid-In Capital	9,521	9,355	9,165	15,523	15,383	15,311
Retained Earnings	12,772	11,515	7,211	4,498	2,922	397.53
Comprehensive Income & Other	502.87	382.91	385.42	258.15	130.16	97.38
Total Common Equity	23,397	21,853	17,361	20,585	18,741	16,109
Shareholders' Equity	23,397	21,853	17,361	20,585	18,741	16,109
Total Liabilities & Equity	43,661	41,337	34,486	34,446	29,489	25,115
Total Debt	256.74	330.37	406.67	459.08	562.8	634.24
Net Cash (Debt)	28,677	28,393	22,825	22,840	23,211	22,316
Net Cash Growth	-	24.39%	-0.07%	-1.59%	4.01%	172.95%
Net Cash Per Share	476.04	472.20	376.19	372.73	377.61	377.20
Filing Date Shares Outstanding	60.06	60.01	59.95	61.23	61.13	60.73
Total Common Shares Outstanding	60.06	60.01	59.95	61.23	61.13	60.73
Working Capital	17,061	17,141	13,026	15,073	17,819	18,434
Book Value Per Share	389.58	364.18	289.60	336.19	306.57	265.26
Tangible Book Value	18,634	17,030	12,483	15,595	18,739	16,106
Tangible Book Value Per Share	310.28	283.81	208.23	254.70	306.55	265.22
Machinery	462.81	452.82	463.53	352.85	172.07	169.94
Construction In Progress	-	-	5.04	1.77	1.77	1.77
Leasehold Improvements	11.5	11.5	-	-	-	-

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