Indo Borax & Chemicals Limited (NSE:INDOBORAX)

Indo Borax & Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	397.13	1,198	852.47	358.58	20.26
Short-Term Investments	452.1	390.58	55.28	31.94	301.04
Cash & Short-Term Investments	849.23	1,588	907.75	390.52	321.29
Cash Growth	-46.53%	74.98%	132.45%	21.55%	-45.36%
Accounts Receivable	157.87	136.08	127.91	100.07	87.81
Other Receivables	-	16.21	8.75	1.33	0.09
Receivables	159	153.48	137.31	102.34	90.31
Inventory	470.68	223.84	578.85	650.39	297.81
Prepaid Expenses	-	6.56	4.85	1.18	3.64
Other Current Assets	78.9	40.88	54.51	69.67	92.49
Total Current Assets	1,558	2,013	1,683	1,214	805.55
Property, Plant & Equipment	222.33	198.72	175.84	142.55	152.59
Long-Term Investments	117.25	39.3	34.49	3.12	2.16
Other Long-Term Assets	1,613	804.16	802.77	780.27	750.36
Total Assets	3,567	3,113	2,753	2,216	1,899
Accounts Payable	54.32	36.36	34.08	47.72	53.31
Accrued Expenses	25.86	91.91	108.77	61.78	79.76
Current Income Taxes Payable	9.67	12.46	22.23	5.87	13.26
Other Current Liabilities	87.97	11.74	10.95	12.69	9.09
Total Current Liabilities	177.82	152.47	176.03	128.06	155.42
Long-Term Leases	0.33	0.33	0.33	0.33	1.07
Long-Term Deferred Tax Liabilities	16.07	12.23	14.39	11.71	9.88
Other Long-Term Liabilities	18.4	13.53	11.79	4.83	4.83
Total Liabilities	212.62	178.55	202.54	144.92	171.2
Common Stock	32.09	32.09	32.09	32.09	32.09
Retained Earnings	-	2,899	2,516	2,037	1,693
Comprehensive Income & Other	3,322	2.86	2.86	2.86	2.86
Shareholders' Equity	3,354	2,934	2,551	2,072	1,728
Total Liabilities & Equity	3,567	3,113	2,753	2,216	1,899
Total Debt	0.33	0.33	0.33	0.33	1.07
Net Cash (Debt)	848.91	1,588	907.42	390.19	320.22
Net Cash Growth	-46.54%	75.01%	132.56%	21.85%	-45.54%
Net Cash Per Share	26.46	49.49	28.28	12.16	9.98
Filing Date Shares Outstanding	32.1	32.09	32.09	32.09	32.09
Total Common Shares Outstanding	32.1	32.09	32.09	32.09	32.09
Working Capital	1,380	1,861	1,507	1,086	650.13
Book Value Per Share	104.49	91.43	79.48	64.55	53.85
Tangible Book Value	3,354	2,934	2,551	2,072	1,728
Tangible Book Value Per Share	104.49	91.43	79.48	64.55	53.85
Land	-	1.01	1.01	1.01	1.01
Buildings	-	130.51	110.7	111.3	111.3
Machinery	-	237.19	210.7	187.08	186.73
Construction In Progress	-	11.25	11.83	10.85	10.85

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.