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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	410.17	848.04	581.06	495.47	401.19	169.38
Short-Term Investments	130.4	161.7	0.03	270.27	374.68	52.91
Trading Asset Securities	22,477	22,222	22,718	23,008	22,174	8,719
Cash & Short-Term Investments	23,018	23,232	23,299	23,773	22,950	8,941
Cash Growth	-1.21%	-0.29%	-1.99%	3.59%	156.68%	30.49%
Accounts Receivable	25.39	47.82	70.55	13.26	12.46	16.82
Other Receivables	72.4	242.65	157.27	126.04	137.57	116.88
Receivables	274.3	398.78	284.3	587.69	859.28	146.69
Prepaid Expenses	18.36	40.21	30.13	21.8	16.68	25.9
Other Current Assets	32.16	30.75	19.81	18.95	20.87	85.87
Total Current Assets	23,343	23,701	23,634	24,402	23,847	9,200
Property, Plant & Equipment	490.27	486.9	542.7	560.82	649.73	853.24
Long-Term Investments	5,842	5,237	5,117	4,209	369.93	645.33
Goodwill	4,543	4,543	4,543	-	-	-
Other Intangible Assets	307.32	335.23	447.43	1.59	2.71	4.83
Long-Term Deferred Tax Assets	-	-	21.75	-	-	245.7
Other Long-Term Assets	125.89	118.06	140.2	314.13	242.78	279.93
Total Assets	34,653	34,486	34,446	29,489	25,115	11,229
Accounts Payable	0.93	5.03	4.25	3.98	4.87	179.29
Accrued Expenses	827.3	1,071	881.47	665.48	564.56	357.55
Current Portion of Leases	126.4	114.22	118.8	100.41	108.57	152.61
Current Income Taxes Payable	128.89	50.29	35.83	-	-	-
Current Unearned Revenue	9,216	9,210	7,419	5,754	4,676	4,156
Other Current Liabilities	359	224.63	101.18	58.32	58.5	58.59
Total Current Liabilities	10,658	10,675	8,561	6,582	5,413	4,904
Long-Term Leases	296.39	292.45	340.28	462.39	525.67	612.49
Long-Term Unearned Revenue	5,529	5,190	4,206	3,316	2,585	2,697
Long-Term Deferred Tax Liabilities	515.85	429.47	202.86	156.42	207.2	-
Other Long-Term Liabilities	137.6	396.69	448.7	63.65	63.17	65.79
Total Liabilities	17,281	17,125	13,861	10,748	9,006	8,479
Common Stock	599.5	599.49	305.79	305.53	303.16	288.77
Additional Paid-In Capital	9,168	9,165	15,523	15,383	15,311	4,754
Retained Earnings	7,167	7,211	4,498	2,922	397.53	-2,406
Comprensive Income & Other	438.17	385.42	258.15	130.16	97.38	114.12
Total Common Equity	17,372	17,361	20,585	18,741	16,109	2,751
Shareholders' Equity	17,372	17,361	20,585	18,741	16,109	2,751
Total Liabilities & Equity	34,653	34,486	34,446	29,489	25,115	11,229
Total Debt	422.79	406.67	459.08	562.8	634.24	765.1
Net Cash (Debt)	22,595	22,825	22,840	23,211	22,316	8,176
Net Cash Growth	-1.07%	-0.07%	-1.60%	4.01%	172.95%	19.32%
Net Cash Per Share	374.22	376.19	372.73	377.61	377.20	139.35
Filing Date Shares Outstanding	59.95	59.95	61.23	61.13	60.73	57.84
Total Common Shares Outstanding	59.95	59.95	61.23	61.13	60.73	57.84
Working Capital	12,684	13,026	15,073	17,819	18,434	4,296
Book Value Per Share	289.78	289.60	336.19	306.57	265.26	47.56
Tangible Book Value	12,522	12,483	15,595	18,739	16,106	2,746
Tangible Book Value Per Share	208.87	208.23	254.70	306.55	265.22	47.47
Machinery	468.29	463.53	352.85	172.07	169.94	190.05
Construction In Progress	-	5.04	1.77	1.77	1.77	1.77
Leasehold Improvements	11.5	-	-	-	-	-

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