Indo National Limited (BOM:504058)
India
· Delayed Price · Currency is INR 301.65
-10.85 (-3.47%)
At close: Mar 9, 2026
Indo National Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 68.83 | 9.45 | 50.84 | 61.7 | 262.82 | Upgrade
|
| Cash & Short-Term Investments | 13.53 | 68.83 | 9.45 | 50.84 | 61.7 | 262.82 | Upgrade
|
| Cash Growth | -97.24% | 628.75% | -81.42% | -17.61% | -76.53% | 24.25% | Upgrade
|
| Accounts Receivable | - | 895.38 | 1,327 | 1,256 | 947.17 | 1,508 | Upgrade
|
| Other Receivables | - | 444.25 | 241.31 | 291.76 | 323.55 | 294.42 | Upgrade
|
| Receivables | - | 1,342 | 1,571 | 1,550 | 1,275 | 1,806 | Upgrade
|
| Inventory | - | 1,172 | 968.17 | 875.49 | 1,164 | 872.13 | Upgrade
|
| Prepaid Expenses | - | 33.77 | 25.51 | 26.45 | 22.84 | 18.35 | Upgrade
|
| Other Current Assets | - | 987.08 | 722.45 | 285.8 | 369.65 | 310.96 | Upgrade
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| Total Current Assets | - | 3,604 | 3,297 | 2,789 | 2,893 | 3,270 | Upgrade
|
| Property, Plant & Equipment | - | 2,115 | 1,892 | 1,781 | 1,646 | 1,295 | Upgrade
|
| Long-Term Investments | - | 961.39 | 0.13 | 0.08 | 2.74 | 0.04 | Upgrade
|
| Goodwill | - | - | 494.09 | 494.09 | 494.09 | 494.09 | Upgrade
|
| Other Intangible Assets | - | 161.59 | 173.73 | 27.78 | 34.46 | 43.41 | Upgrade
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| Other Long-Term Assets | - | 373.69 | 136.08 | 55.75 | 43.84 | 28.53 | Upgrade
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| Total Assets | - | 7,215 | 5,993 | 5,148 | 5,114 | 5,131 | Upgrade
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| Accounts Payable | - | 645.4 | 730.23 | 691.28 | 589.6 | 629.85 | Upgrade
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| Accrued Expenses | - | 30.47 | 36.94 | 40.09 | 44.61 | 38.86 | Upgrade
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| Short-Term Debt | - | 77.43 | 735.9 | 858.02 | 539.71 | 513.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 221.39 | 170 | 170 | 322.72 | 359.72 | Upgrade
|
| Current Portion of Leases | - | 71.6 | 53.11 | 45.03 | 1.19 | 1.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.61 | 1.89 | 0.01 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 834.53 | 614.98 | 157.31 | 171.5 | 219.21 | Upgrade
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| Total Current Liabilities | - | 1,881 | 2,342 | 1,964 | 1,669 | 1,763 | Upgrade
|
| Long-Term Debt | - | 229.78 | 492.03 | 288.9 | 374.84 | 358.57 | Upgrade
|
| Long-Term Leases | - | 7.83 | 7.81 | 9.63 | 9.74 | 10.97 | Upgrade
|
| Long-Term Unearned Revenue | - | 116.14 | 116.51 | 8.91 | 9.84 | 10.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | 139.87 | 139.36 | 108.4 | 107.58 | 93.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 131.22 | 160.97 | 149.13 | 186.1 | 169.09 | Upgrade
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| Total Liabilities | - | 2,506 | 3,258 | 2,529 | 2,357 | 2,405 | Upgrade
|
| Common Stock | - | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
|
| Additional Paid-In Capital | - | 42.72 | 98.12 | 98.12 | 98.12 | 98.12 | Upgrade
|
| Retained Earnings | - | 4,313 | 2,242 | 2,179 | 2,266 | 2,284 | Upgrade
|
| Comprehensive Income & Other | - | -11.55 | -16.09 | - | - | - | Upgrade
|
| Total Common Equity | 3,980 | 4,382 | 2,362 | 2,315 | 2,402 | 2,420 | Upgrade
|
| Minority Interest | - | 327.45 | 372.86 | 304.34 | 354.88 | 306.44 | Upgrade
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| Shareholders' Equity | 4,003 | 4,709 | 2,735 | 2,619 | 2,757 | 2,726 | Upgrade
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| Total Liabilities & Equity | - | 7,215 | 5,993 | 5,148 | 5,114 | 5,131 | Upgrade
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| Total Debt | 410.62 | 608.02 | 1,459 | 1,372 | 1,248 | 1,244 | Upgrade
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| Net Cash (Debt) | -397.09 | -539.19 | -1,449 | -1,321 | -1,187 | -981.21 | Upgrade
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| Net Cash Per Share | -52.97 | -71.89 | -193.25 | -176.10 | -158.20 | -130.83 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | - | 1,723 | 954.82 | 825.2 | 1,224 | 1,508 | Upgrade
|
| Book Value Per Share | 531.60 | 584.22 | 314.91 | 308.64 | 320.26 | 322.66 | Upgrade
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| Tangible Book Value | 3,829 | 4,220 | 1,694 | 1,793 | 1,873 | 1,882 | Upgrade
|
| Tangible Book Value Per Share | 511.54 | 562.68 | 225.87 | 239.05 | 249.79 | 251.00 | Upgrade
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| Land | - | 341.52 | 296.15 | 296.15 | 284.59 | 38.49 | Upgrade
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| Buildings | - | 588.21 | 571.61 | 522.25 | 494.16 | 445.42 | Upgrade
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| Machinery | - | 1,682 | 1,486 | 1,462 | 1,365 | 1,219 | Upgrade
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| Construction In Progress | - | 43.87 | 20.88 | 44.01 | 19.61 | 14.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.