IndiaMART InterMESH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.