IZMO Limited (NSE:IZMO)

IZMO Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	245.18	169.2	116.37	113.19	228.83
Cash & Short-Term Investments	245.18	245.18	169.2	116.37	113.19	228.83
Cash Growth	44.91%	44.91%	45.40%	2.80%	-50.53%	532.00%
Accounts Receivable	-	988.88	563.14	291.29	367.26	277.15
Receivables	-	988.88	755.17	529.9	502.56	387.06
Inventory	-	2.11	-	0.5	0.5	0.5
Other Current Assets	-	285.15	47.59	62.98	29.23	22.41
Total Current Assets	-	1,521	971.96	709.74	645.47	638.8
Property, Plant & Equipment	-	82.5	35.79	32.43	34.36	26.11
Other Intangible Assets	-	2,678	2,560	2,423	2,237	2,146
Long-Term Deferred Tax Assets	-	7.34	4.69	3.94	5.75	4.16
Other Long-Term Assets	-	90.97	64.54	62.06	64.68	63.17
Total Assets	-	4,381	3,637	3,231	2,987	2,878
Accounts Payable	-	44.59	44.48	21.2	32.55	38.42
Accrued Expenses	-	7.17	261.06	184.77	152.88	141.17
Current Portion of Long-Term Debt	-	61	41.11	48.45	31.89	71.66
Current Income Taxes Payable	-	50.13	8.08	4.32	3.32	0.36
Current Unearned Revenue	-	-	118.19	148.19	147.65	126.31
Other Current Liabilities	-	532.82	23.23	7.76	7.85	8.34
Total Current Liabilities	-	695.71	496.15	414.69	376.16	386.27
Long-Term Debt	-	44.25	44.1	59.49	59.87	112.38
Long-Term Leases	-	12.52	-	-	-	-
Other Long-Term Liabilities	-	36.58	9.77	8.48	8.95	7.74
Total Liabilities	-	789.05	572.25	501.93	463.77	522.99
Common Stock	-	148.72	141.14	133.92	133.59	131.92
Comprehensive Income & Other	-	3,443	2,923	2,595	2,390	2,224
Shareholders' Equity	3,591	3,591	3,065	2,729	2,523	2,355
Total Liabilities & Equity	-	4,381	3,637	3,231	2,987	2,878
Total Debt	117.76	117.76	85.21	107.93	91.76	184.04
Net Cash (Debt)	127.41	127.41	83.99	8.43	21.44	44.79
Net Cash Growth	67.14%	51.71%	896.05%	-60.66%	-52.15%	-
Net Cash Per Share	8.72	8.84	6.22	0.63	1.61	3.42
Filing Date Shares Outstanding	14.9	14.88	14.11	13.39	13.36	13.19
Total Common Shares Outstanding	14.9	14.88	14.11	13.39	13.36	13.19
Working Capital	-	825.61	475.82	295.05	269.31	252.52
Book Value Per Share	241.37	241.37	217.13	203.79	188.87	178.56
Tangible Book Value	913.07	913.07	504.73	306.24	286.5	209.25
Tangible Book Value Per Share	61.36	61.36	35.76	22.87	21.45	15.86
Land	-	-	4.67	4.67	4.67	4.67
Machinery	-	-	241.51	226.7	217.21	201.15
Leasehold Improvements	-	-	17.79	17.29	17.29	17.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.