Indo Borax & Chemicals Limited (NSE:INDOBORAX)

Indo Borax & Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,198	852.47	358.58	20.26	409.54
Short-Term Investments	-	390.58	55.28	31.94	301.04	178.47
Cash & Short-Term Investments	1,377	1,588	907.75	390.52	321.29	588.01
Cash Growth	13.40%	74.98%	132.45%	21.55%	-45.36%	48.32%
Accounts Receivable	-	136.08	127.91	100.07	87.81	80.78
Other Receivables	-	16.21	8.75	1.33	0.09	0.14
Receivables	-	153.48	137.31	102.34	90.31	81.51
Inventory	-	223.84	578.85	650.39	297.81	103.54
Prepaid Expenses	-	6.56	4.85	1.18	3.64	2.43
Other Current Assets	-	40.88	54.51	69.67	92.49	25.67
Total Current Assets	-	2,013	1,683	1,214	805.55	801.16
Property, Plant & Equipment	-	198.72	175.84	142.55	152.59	159.47
Long-Term Investments	-	39.3	34.49	3.12	2.16	1.42
Other Long-Term Assets	-	804.16	802.77	780.27	750.36	310.5
Total Assets	-	3,113	2,753	2,216	1,899	1,488
Accounts Payable	-	36.36	34.08	47.72	53.31	28.25
Accrued Expenses	-	91.91	108.77	61.78	79.76	45.53
Current Income Taxes Payable	-	12.46	22.23	5.87	13.26	0.39
Other Current Liabilities	-	11.74	10.95	12.69	9.09	10.56
Total Current Liabilities	-	152.47	176.03	128.06	155.42	84.72
Long-Term Leases	-	0.33	0.33	0.33	1.07	-
Long-Term Deferred Tax Liabilities	-	12.23	14.39	11.71	9.88	12.09
Other Long-Term Liabilities	-	13.53	11.79	4.83	4.83	7.38
Total Liabilities	-	178.55	202.54	144.92	171.2	104.19
Common Stock	-	32.09	32.09	32.09	32.09	32.09
Retained Earnings	-	2,899	2,516	2,037	1,693	1,348
Comprehensive Income & Other	-	2.86	2.86	2.86	2.86	2.86
Total Common Equity	3,155	2,934	2,551	2,072	1,728	1,383
Shareholders' Equity	3,155	2,934	2,551	2,072	1,728	1,383
Total Liabilities & Equity	-	3,113	2,753	2,216	1,899	1,488
Total Debt	95.75	0.33	0.33	0.33	1.07	-
Net Cash (Debt)	1,281	1,588	907.42	390.19	320.22	588.01
Net Cash Growth	5.54%	75.01%	132.56%	21.85%	-45.54%	48.32%
Net Cash Per Share	39.92	49.49	28.28	12.16	9.98	18.32
Filing Date Shares Outstanding	32.05	32.09	32.09	32.09	32.09	32.09
Total Common Shares Outstanding	32.05	32.09	32.09	32.09	32.09	32.09
Working Capital	-	1,861	1,507	1,086	650.13	716.44
Book Value Per Share	98.28	91.43	79.48	64.55	53.85	43.11
Tangible Book Value	3,155	2,934	2,551	2,072	1,728	1,383
Tangible Book Value Per Share	98.28	91.43	79.48	64.55	53.85	43.11
Land	-	1.01	1.01	1.01	1.01	1.01
Buildings	-	130.51	110.7	111.3	111.3	111.3
Machinery	-	237.19	210.7	187.08	186.73	184.32
Construction In Progress	-	11.25	11.83	10.85	10.85	10.85

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