IndiaMART InterMESH Limited (NSE:INDIAMART)

IndiaMART InterMESH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	380.61	804.13	734.84	848.04	581.06	495.47
Short-Term Investments	303.57	104.47	106.32	161.7	0.03	270.27
Trading Asset Securities	29,995	30,294	27,882	22,222	22,718	23,008
Cash & Short-Term Investments	30,679	31,203	28,723	23,232	23,299	23,773
Cash Growth	11.35%	8.63%	23.64%	-0.29%	-1.99%	3.59%
Accounts Receivable	42.16	54.95	39.71	47.82	70.55	13.26
Other Receivables	101.65	253.63	279.76	242.65	157.27	126.04
Receivables	149.88	314.86	449.39	398.78	284.3	587.69
Prepaid Expenses	311.03	356.71	127.21	40.21	30.13	21.8
Other Current Assets	65.87	61.63	56.81	30.75	19.81	18.95
Total Current Assets	31,206	31,936	29,357	23,701	23,634	24,402
Property, Plant & Equipment	188.4	214.35	331.56	486.9	542.7	560.82
Long-Term Investments	8,804	8,330	6,664	5,237	5,117	4,209
Goodwill	4,543	4,543	4,543	4,543	4,543	-
Other Intangible Assets	114.74	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	303.35	142.54	123.37	118.06	140.2	314.13
Total Assets	46,088	46,246	41,337	34,486	34,446	29,489

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	368.69	13.02	11.18	5.03	4.25	3.98
Accrued Expenses	409.95	1,146	1,046	1,071	881.47	665.48
Current Portion of Leases	110.67	100.12	102.98	114.22	118.8	100.41
Current Income Taxes Payable	313.51	118.91	57.71	50.29	35.83	-
Current Unearned Revenue	12,446	12,202	10,599	9,210	7,419	5,754
Other Current Liabilities	237.48	69.92	398.15	224.63	101.18	58.32
Total Current Liabilities	13,887	13,650	12,216	10,675	8,561	6,582
Long-Term Leases	90.42	130.9	227.39	292.45	340.28	462.39
Long-Term Unearned Revenue	7,843	7,451	6,177	5,190	4,206	3,316
Pension & Post-Retirement Benefits	341.31	314.84	232.39	141.35	103.38	166.95
Long-Term Deferred Tax Liabilities	617.37	552.6	471.73	429.47	202.86	156.42
Other Long-Term Liabilities	145.19	143.38	159.65	396.69	448.7	63.65
Total Liabilities	22,925	22,242	19,484	17,125	13,861	10,748

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	601.4	600.84	600.05	599.49	305.79	305.53
Additional Paid-In Capital	9,737	9,604	9,355	9,165	15,523	15,383
Retained Earnings	12,338	13,299	11,515	7,211	4,498	2,922
Comprehensive Income & Other	487.11	500.24	382.91	385.42	258.15	130.16
Total Common Equity	23,164	24,004	21,853	17,361	20,585	18,741
Shareholders' Equity	23,164	24,004	21,853	17,361	20,585	18,741
Total Liabilities & Equity	46,088	46,246	41,337	34,486	34,446	29,489

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	201.09	231.02	330.37	406.67	459.08	562.8
Net Cash (Debt)	30,478	30,972	28,393	22,825	22,840	23,211
Net Cash Growth	11.77%	9.08%	24.39%	-0.07%	-1.59%	4.01%
Net Cash Per Share	505.41	513.97	472.20	376.19	372.73	377.61
Filing Date Shares Outstanding	60.14	60.08	60.01	59.95	61.23	61.13
Total Common Shares Outstanding	60.14	60.08	60.01	59.95	61.23	61.13
Working Capital	17,319	18,286	17,141	13,026	15,073	17,819
Book Value Per Share	385.18	399.51	364.18	289.60	336.19	306.57
Tangible Book Value	18,506	19,278	17,030	12,483	15,595	18,739
Tangible Book Value Per Share	307.73	320.85	283.81	208.23	254.70	306.55
Machinery	442.01	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error