IndiQube Spaces Limited (NSE:INDIQUBE)
India · Delayed Price · Currency is INR 193.18
+1.01 (0.53%)
Aug 20, 2026, 9:54 AM IST
IndiQube Spaces Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Property, Plant & Equipment | - | 53,047 | 40,616 | 31,556 | 4,265 | 2,754 |
Cash & Equivalents | - | 722.6 | 59.44 | 3.71 | 104.62 | 3.42 |
Accounts Receivable | - | 1,429 | 1,157 | 943.25 | 479.02 | 367.65 |
Investment In Debt and Equity Securities | - | - | - | 9.65 | 9.65 | 21 |
Other Intangible Assets | - | 46.8 | 75.7 | 86.01 | 69.13 | 57.97 |
Other Current Assets | - | 4,052 | 884.02 | 725.59 | 597.5 | 297.87 |
Deferred Long-Term Tax Assets | - | 1,772 | 1,264 | 1,006 | - | - |
Other Long-Term Assets | - | 4,045 | 2,795 | 2,349 | 2,590 | 1,760 |
Total Assets | - | 65,114 | 46,851 | 36,679 | 8,114 | 5,262 |
Liabilities
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 |
Current Portion of Long-Term Debt | - | 365.98 | 482.14 | 309.23 | 214.8 | 154.58 |
Current Portion of Leases | - | 3,989 | 3,220 | 2,597 | - | - |
Long-Term Debt | - | 1,693 | 2,225 | 1,001 | 750.62 | 429.23 |
Long-Term Leases | - | 45,181 | 34,218 | 26,249 | - | - |
Accounts Payable | - | 795.19 | 543.66 | 442.19 | 275.88 | 321.31 |
Accrued Expenses | - | 163.16 | 111.24 | 83.61 | 57.16 | 44.94 |
Current Unearned Revenue | - | 288.93 | 268.9 | 195.52 | 0.43 | 28.67 |
Other Current Liabilities | - | 3,581 | 2,717 | 2,255 | 1,705 | 1,540 |
Long-Term Unearned Revenue | - | 350.03 | 259.1 | 168.38 | - | - |
Other Long-Term Liabilities | - | 2,611 | 2,031 | 1,699 | 2,003 | 1,229 |
Total Liabilities | - | 59,966 | 46,882 | 35,373 | 5,309 | 3,957 |
Shareholders' Equity
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 |
Preferred Stock, Convertible | - | - | 71.69 | 10.1 | 10.1 | 8.56 |
Common Stock | - | 211.99 | 130.18 | 1.83 | 1.83 | 1.64 |
Additional Paid-In Capital | - | 9,393 | 3,038 | 3,228 | 3,228 | 979.89 |
Retained Earnings | - | -10,309 | -9,254 | -7,844 | -469.94 | -676.24 |
Comprehensive Income & Other | - | 5,851 | 5,983 | 5,910 | 35.31 | 992 |
Total Common Equity | 5,147 | 5,147 | -102.8 | 1,296 | 2,795 | 1,297 |
Shareholders' Equity | 5,147 | 5,147 | -31.11 | 1,306 | 2,805 | 1,306 |
Total Liabilities & Equity | - | 65,114 | 46,851 | 36,679 | 8,114 | 5,262 |
Additional Metrics
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 |
Total Debt | 52,071 | 52,071 | 40,878 | 30,486 | 1,243 | 771.87 |
Net Cash (Debt) | -51,348 | -51,348 | -40,818 | -30,482 | -1,138 | -768.45 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -246.10 | -254.79 | -223.57 | -232.87 | -443.96 | -467.26 |
Filing Date Shares Outstanding | 211.35 | 212 | 130.18 | 130.18 | 1.83 | 116.77 |
Total Common Shares Outstanding | 211.35 | 212 | 130.18 | 130.18 | 1.83 | 116.77 |
Book Value Per Share | 24.28 | 24.28 | -0.79 | 9.96 | 1524.54 | 11.11 |
Tangible Book Value | 5,101 | 5,101 | -178.5 | 1,210 | 2,726 | 1,239 |
Tangible Book Value Per Share | 24.06 | 24.06 | -1.37 | 9.30 | 1486.84 | 10.61 |
Construction In Progress | - | 960.07 | 1,143 | 736.21 | - | - |