IndiaMART InterMESH Limited (NSE:INDIAMART)

IndiaMART InterMESH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	279.04	734.84	848.04	581.06	495.47	401.19
Short-Term Investments	73.77	106.32	161.7	0.03	270.27	374.68
Trading Asset Securities	27,200	27,882	22,222	22,718	23,008	22,174
Cash & Short-Term Investments	27,553	28,723	23,232	23,299	23,773	22,950
Cash Growth	13.31%	23.64%	-0.29%	-1.99%	3.59%	156.68%
Accounts Receivable	43.86	39.71	47.82	70.55	13.26	12.46
Other Receivables	92.48	279.76	242.65	157.27	126.04	137.57
Receivables	141.38	449.39	398.78	284.3	587.69	859.28
Prepaid Expenses	199.2	127.21	40.21	30.13	21.8	16.68
Other Current Assets	59.5	56.81	30.75	19.81	18.95	20.87
Total Current Assets	27,953	29,357	23,701	23,634	24,402	23,847
Property, Plant & Equipment	275.86	331.56	486.9	542.7	560.82	649.73
Long-Term Investments	7,161	6,664	5,237	5,117	4,209	369.93
Goodwill	4,543	4,543	4,543	4,543	-	-
Other Intangible Assets	247.02	280.39	335.23	447.43	1.59	2.71
Long-Term Deferred Tax Assets	12.31	37.31	-	21.75	-	-
Other Long-Term Assets	215.98	123.37	118.06	140.2	314.13	242.78
Total Assets	41,278	41,337	34,486	34,446	29,489	25,115
Accounts Payable	62.37	11.18	5.03	4.25	3.98	4.87
Accrued Expenses	814.26	1,046	1,071	881.47	665.48	564.56
Current Portion of Leases	102.86	102.98	114.22	118.8	100.41	108.57
Current Income Taxes Payable	190.32	57.71	50.29	35.83	-	-
Current Unearned Revenue	10,934	10,599	9,210	7,419	5,754	4,676
Other Current Liabilities	67.27	398.15	224.63	101.18	58.32	58.5
Total Current Liabilities	12,171	12,216	10,675	8,561	6,582	5,413
Long-Term Leases	180.3	227.39	292.45	340.28	462.39	525.67
Long-Term Unearned Revenue	6,571	6,177	5,190	4,206	3,316	2,585
Pension & Post-Retirement Benefits	285.49	232.39	141.35	103.38	166.95	212.19
Long-Term Deferred Tax Liabilities	516.71	471.73	429.47	202.86	156.42	207.2
Other Long-Term Liabilities	176.27	159.65	396.69	448.7	63.65	63.17
Total Liabilities	19,900	19,484	17,125	13,861	10,748	9,006
Common Stock	600.17	600.05	599.49	305.79	305.53	303.16
Additional Paid-In Capital	9,390	9,355	9,165	15,523	15,383	15,311
Retained Earnings	10,862	11,515	7,211	4,498	2,922	397.53
Comprehensive Income & Other	525.54	382.91	385.42	258.15	130.16	97.38
Total Common Equity	21,377	21,853	17,361	20,585	18,741	16,109
Shareholders' Equity	21,377	21,853	17,361	20,585	18,741	16,109
Total Liabilities & Equity	41,278	41,337	34,486	34,446	29,489	25,115
Total Debt	283.16	330.37	406.67	459.08	562.8	634.24
Net Cash (Debt)	27,270	28,393	22,825	22,840	23,211	22,316
Net Cash Growth	13.95%	24.39%	-0.07%	-1.59%	4.01%	172.95%
Net Cash Per Share	453.06	472.20	376.19	372.73	377.61	377.20
Filing Date Shares Outstanding	60.02	60.01	59.95	61.23	61.13	60.73
Total Common Shares Outstanding	60.02	60.01	59.95	61.23	61.13	60.73
Working Capital	15,782	17,141	13,026	15,073	17,819	18,434
Book Value Per Share	356.19	364.18	289.60	336.19	306.57	265.26
Tangible Book Value	16,588	17,030	12,483	15,595	18,739	16,106
Tangible Book Value Per Share	276.38	283.81	208.23	254.70	306.55	265.22
Machinery	458.29	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.