Indo Borax & Chemicals Limited (NSE:INDOBORAX)

Indo Borax & Chemicals 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	2,648	136.09	66.35	1,214	852.47	358.58
Short-Term Investments	10.44	1,977	452.1	390.58	55.28	31.94
Cash & Short-Term Investments	2,659	2,113	518.45	1,605	907.75	390.52
Cash Growth	80.60%	307.59%	-67.69%	76.77%	132.45%	21.55%
Accounts Receivable	417.01	103.79	157.87	136.08	127.91	100.07
Other Receivables	-	-	-	-	8.75	1.33
Receivables	418.39	695.64	469.59	137.28	137.31	102.34
Inventory	1,034	318.28	470.68	223.84	578.85	650.39
Prepaid Expenses	-	1.46	2.83	6.56	4.85	1.18
Other Current Assets	66.61	116.11	82.4	40.98	54.51	69.67
Total Current Assets	4,178	3,245	1,544	2,013	1,683	1,214
Property, Plant & Equipment	542.43	102.17	222.33	198.72	175.84	142.55
Long-Term Investments	127.29	117.19	117.25	39.3	34.49	3.12
Goodwill	1,328	-	-	-	-	-
Long-Term Deferred Tax Assets	9.97	-	-	-	-	-
Other Long-Term Assets	142.25	521.67	1,627	804.06	802.77	780.27
Total Assets	7,081	4,049	3,567	3,113	2,753	2,216

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	200.35	30.99	54.32	36.36	34.08	47.72
Accrued Expenses	32.12	89.87	99.88	91.91	108.77	61.78
Short-Term Debt	497.95	-	-	-	-	-
Current Portion of Leases	13.41	4.7	-	-	-	-
Current Income Taxes Payable	55.13	0.43	9.67	12.46	22.23	5.87
Other Current Liabilities	55.6	29.65	13.95	11.74	10.95	12.69
Total Current Liabilities	854.56	155.63	177.82	152.47	176.03	128.06
Long-Term Debt	2,389	-	-	-	-	-
Long-Term Leases	57.42	9.6	0.33	0.33	0.33	0.33
Long-Term Deferred Tax Liabilities	176.44	0.39	16.07	12.23	14.39	11.71
Other Long-Term Liabilities	6.93	17.27	18.4	13.53	11.79	4.83
Total Liabilities	3,484	182.89	212.62	178.55	202.54	144.92

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	32.09	32.09	32.09	32.09	32.09	32.09
Retained Earnings	-	3,831	3,319	2,899	2,516	2,037
Comprehensive Income & Other	2,836	2.86	2.86	2.86	2.86	2.86
Shareholders' Equity	3,597	3,866	3,354	2,934	2,551	2,072
Total Liabilities & Equity	7,081	4,049	3,567	3,113	2,753	2,216

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	2,958	14.3	0.33	0.33	0.33	0.33
Net Cash (Debt)	-298.78	2,099	518.13	1,604	907.42	390.19
Net Cash Growth	-	305.08%	-67.70%	76.80%	132.56%	21.85%
Net Cash Per Share	-9.31	65.40	16.15	49.99	28.28	12.16
Filing Date Shares Outstanding	32.32	32.09	32.09	32.09	32.09	32.09
Total Common Shares Outstanding	32.32	32.09	32.09	32.09	32.09	32.09
Working Capital	3,323	3,089	1,366	1,861	1,507	1,086
Book Value Per Share	88.73	120.47	104.53	91.43	79.48	64.55
Tangible Book Value	839.02	3,866	3,354	2,934	2,551	2,072
Tangible Book Value Per Share	25.96	120.47	104.53	91.43	79.48	64.55
Land	-	1.01	1.01	1.01	1.01	1.01
Buildings	-	40.88	121.14	130.51	110.7	111.3
Machinery	-	183.9	296.58	237.19	210.7	187.08
Construction In Progress	-	11.25	11.25	11.25	11.83	10.85

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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 7, 2026

Data Sources Report a data error