IndiaMART InterMESH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	368.11	804.13	734.84	848.04	581.06	495.47
Short-Term Investments	84	104.47	106.32	161.7	0.03	270.27
Trading Asset Securities	33,434	30,294	27,882	22,222	22,718	23,008
Cash & Short-Term Investments	33,887	31,203	28,723	23,232	23,299	23,773
Cash Growth	28.35%	8.63%	23.64%	-0.29%	-1.99%	3.59%
Accounts Receivable	53.35	54.95	39.71	47.82	70.55	13.26
Other Receivables	95.5	253.63	279.76	242.65	157.27	126.04
Receivables	156	314.86	449.39	398.78	284.3	587.69
Prepaid Expenses	276.21	356.71	127.21	40.21	30.13	21.8
Other Current Assets	66.96	61.63	56.81	30.75	19.81	18.95
Total Current Assets	34,386	31,936	29,357	23,701	23,634	24,402
Property, Plant & Equipment	198.41	214.35	331.56	486.9	542.7	560.82
Long-Term Investments	8,139	8,330	6,664	5,237	5,117	4,209
Goodwill	4,543	4,543	4,543	4,543	4,543	-
Other Intangible Assets	146.65	183.27	280.39	335.23	447.43	1.59
Long-Term Deferred Tax Assets	-	0.65	37.31	-	21.75	-
Other Long-Term Assets	299.21	142.54	123.37	118.06	140.2	314.13
Total Assets	48,624	46,246	41,337	34,486	34,446	29,489
Accounts Payable	8.19	13.02	11.18	5.03	4.25	3.98
Accrued Expenses	907.23	1,146	1,046	1,071	881.47	665.48
Current Portion of Leases	105.23	100.12	102.98	114.22	118.8	100.41
Current Income Taxes Payable	280.77	118.91	57.71	50.29	35.83	-
Current Unearned Revenue	12,244	12,202	10,599	9,210	7,419	5,754
Other Current Liabilities	3,684	69.92	398.15	224.63	101.18	58.32
Total Current Liabilities	17,229	13,650	12,216	10,675	8,561	6,582
Long-Term Leases	111.05	130.9	227.39	292.45	340.28	462.39
Long-Term Unearned Revenue	7,899	7,451	6,177	5,190	4,206	3,316
Pension & Post-Retirement Benefits	325.52	314.84	232.39	141.35	103.38	166.95
Long-Term Deferred Tax Liabilities	719.11	552.6	471.73	429.47	202.86	156.42
Other Long-Term Liabilities	144.16	143.38	159.65	396.69	448.7	63.65
Total Liabilities	26,428	22,242	19,484	17,125	13,861	10,748
Common Stock	601.35	600.84	600.05	599.49	305.79	305.53
Additional Paid-In Capital	9,728	9,604	9,355	9,165	15,523	15,383
Retained Earnings	11,420	13,299	11,515	7,211	4,498	2,922
Comprehensive Income & Other	447.15	500.24	382.91	385.42	258.15	130.16
Total Common Equity	22,196	24,004	21,853	17,361	20,585	18,741
Shareholders' Equity	22,196	24,004	21,853	17,361	20,585	18,741
Total Liabilities & Equity	48,624	46,246	41,337	34,486	34,446	29,489
Total Debt	216.28	231.02	330.37	406.67	459.08	562.8
Net Cash (Debt)	33,670	30,972	28,393	22,825	22,840	23,211
Net Cash Growth	29.02%	9.08%	24.39%	-0.07%	-1.59%	4.01%
Net Cash Per Share	558.46	513.97	472.20	376.19	372.73	377.61
Filing Date Shares Outstanding	60.13	60.08	60.01	59.95	61.23	61.13
Total Common Shares Outstanding	60.13	60.08	60.01	59.95	61.23	61.13
Working Capital	17,156	18,286	17,141	13,026	15,073	17,819
Book Value Per Share	369.11	399.51	364.18	289.60	336.19	306.57
Tangible Book Value	17,507	19,278	17,030	12,483	15,595	18,739
Tangible Book Value Per Share	291.13	320.85	283.81	208.23	254.70	306.55
Machinery	436.5	464.28	452.82	463.53	352.85	172.07
Construction In Progress	-	-	-	5.04	1.77	1.77
Leasehold Improvements	11.5	11.5	11.5	-	-	-