INDO-MIM Limited (NSE:INDOMIM)

INDO-MIM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	3,896	1,746	2,329	3,315
Short-Term Investments	810.6	32.52	249.91	0.5
Cash & Short-Term Investments	4,706	1,779	2,578	3,315
Cash Growth	164.59%	-31.02%	-22.22%	-
Accounts Receivable	7,719	6,438	5,542	5,057
Other Receivables	65.46	61.01	18.69	77.24
Receivables	7,784	6,499	5,561	5,134
Inventory	8,950	8,992	6,769	5,997
Other Current Assets	3,279	4,005	3,366	2,353
Total Current Assets	24,719	21,275	18,274	16,799
Property, Plant & Equipment	21,886	18,446	17,533	15,598
Long-Term Investments	98.77	97.15	75.61	71.42
Goodwill	1,128	711.28	831.71	539.47
Other Intangible Assets	510.24	408.24	369.37	295.71
Long-Term Deferred Tax Assets	208.69	98.44	-	-
Other Long-Term Assets	422.11	372.31	491.34	500.51
Total Assets	48,973	41,408	37,575	33,804

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	1,999	2,244	2,005	2,127
Accrued Expenses	739.17	877.7	427.36	309.68
Short-Term Debt	2,399	4,450	2,406	1,163
Current Portion of Long-Term Debt	3,217	2,801	2,568	2,086
Current Portion of Leases	139.72	65.2	47.33	56.12
Current Income Taxes Payable	142.07	16.59	-	31.24
Current Unearned Revenue	1,549	1,114	1,206	754.42
Other Current Liabilities	1,640	818.13	276.57	218.28
Total Current Liabilities	11,824	12,387	8,936	6,745
Long-Term Debt	5,289	5,221	5,876	4,831
Long-Term Leases	2,635	1,795	1,820	1,708
Pension & Post-Retirement Benefits	41.21	-136.38	-125.88	-67.23
Long-Term Deferred Tax Liabilities	-	-	361.3	492.92
Other Long-Term Liabilities	988.18	147.56	202.22	99.54
Total Liabilities	20,778	19,414	17,070	13,809

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	484.15	482.03	482.03	479.89
Additional Paid-In Capital	1,141	1,067	1,067	7.49
Retained Earnings	24,618	19,283	17,895	18,793
Comprehensive Income & Other	1,952	1,162	1,061	714.9
Shareholders' Equity	28,196	21,994	20,505	19,996
Total Liabilities & Equity	48,973	41,408	37,575	33,804

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	13,680	14,333	12,717	9,843
Net Cash (Debt)	-8,973	-12,554	-10,139	-6,528
Net Cash Growth	-	-	-	-
Net Cash Per Share	-18.28	-25.47	-21.05	-13.60
Filing Date Shares Outstanding	484.15	482.03	482.03	479.89
Total Common Shares Outstanding	484.15	482.03	482.03	479.89
Working Capital	12,895	8,888	9,338	10,054
Book Value Per Share	58.24	45.63	42.54	41.67
Tangible Book Value	26,557	20,875	19,304	19,160
Tangible Book Value Per Share	54.85	43.31	40.05	39.93
Land	297.17	293.54	292.66	292.2
Buildings	4,186	3,133	2,312	2,194
Machinery	27,489	23,298	20,561	17,475
Construction In Progress	1,317	1,698	1,469	1,920
Leasehold Improvements	2,333	1,912	1,845	877.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 9, 2026

Data Sources Report a data error