IndiaMART InterMESH Limited (NSE: INDIAMART)

IndiaMART InterMESH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	848.04	581.06	495.47	401.19	169.38
Short-Term Investments	-	161.7	0.03	270.27	374.68	52.91
Trading Asset Securities	-	22,222	22,718	23,008	22,174	8,719
Cash & Short-Term Investments	24,316	23,232	23,299	23,773	22,950	8,941
Cash Growth	20.88%	-0.29%	-1.99%	3.59%	156.68%	30.49%
Accounts Receivable	-	47.82	70.55	13.26	12.46	16.82
Other Receivables	-	242.65	157.27	126.04	137.57	116.88
Receivables	-	398.78	284.3	587.69	859.28	146.69
Prepaid Expenses	-	40.21	30.13	21.8	16.68	25.9
Other Current Assets	-	30.75	19.81	18.95	20.87	85.87
Total Current Assets	-	23,701	23,634	24,402	23,847	9,200
Property, Plant & Equipment	-	486.9	542.7	560.82	649.73	853.24
Long-Term Investments	-	5,237	5,117	4,209	369.93	645.33
Goodwill	-	4,543	4,543	-	-	-
Other Intangible Assets	-	335.23	447.43	1.59	2.71	4.83
Long-Term Deferred Tax Assets	-	-	21.75	-	-	245.7
Other Long-Term Assets	-	118.06	140.2	314.13	242.78	279.93
Total Assets	-	34,486	34,446	29,489	25,115	11,229
Accounts Payable	-	5.03	4.25	3.98	4.87	179.29
Accrued Expenses	-	1,071	881.47	665.48	564.56	357.55
Current Portion of Leases	-	114.22	118.8	100.41	108.57	152.61
Current Income Taxes Payable	-	50.29	35.83	-	-	-
Current Unearned Revenue	-	9,210	7,419	5,754	4,676	4,156
Other Current Liabilities	-	224.63	101.18	58.32	58.5	58.59
Total Current Liabilities	-	10,675	8,561	6,582	5,413	4,904
Long-Term Leases	-	292.45	340.28	462.39	525.67	612.49
Long-Term Unearned Revenue	-	5,190	4,206	3,316	2,585	2,697
Long-Term Deferred Tax Liabilities	-	429.47	202.86	156.42	207.2	-
Other Long-Term Liabilities	-	396.69	448.7	63.65	63.17	65.79
Total Liabilities	-	17,125	13,861	10,748	9,006	8,479
Common Stock	-	599.49	305.79	305.53	303.16	288.77
Additional Paid-In Capital	-	9,165	15,523	15,383	15,311	4,754
Retained Earnings	-	7,211	4,498	2,922	397.53	-2,406
Comprehensive Income & Other	-	385.42	258.15	130.16	97.38	114.12
Total Common Equity	18,773	17,361	20,585	18,741	16,109	2,751
Shareholders' Equity	18,773	17,361	20,585	18,741	16,109	2,751
Total Liabilities & Equity	-	34,486	34,446	29,489	25,115	11,229
Total Debt	384	406.67	459.08	562.8	634.24	765.1
Net Cash (Debt)	23,932	22,825	22,840	23,211	22,316	8,176
Net Cash Growth	21.55%	-0.07%	-1.60%	4.01%	172.95%	19.32%
Net Cash Per Share	398.07	376.19	372.73	377.61	377.20	139.35
Filing Date Shares Outstanding	59.96	59.95	61.23	61.13	60.73	57.84
Total Common Shares Outstanding	59.96	59.95	61.23	61.13	60.73	57.84
Working Capital	-	13,026	15,073	17,819	18,434	4,296
Book Value Per Share	313.21	289.60	336.19	306.57	265.26	47.56
Tangible Book Value	13,935	12,483	15,595	18,739	16,106	2,746
Tangible Book Value Per Share	232.49	208.23	254.70	306.55	265.22	47.47
Machinery	-	463.53	352.85	172.07	169.94	190.05
Construction In Progress	-	5.04	1.77	1.77	1.77	1.77

Source: S&P Capital IQ. Standard template. Financial Sources.