Indag Rubber Limited (BOM:509162)
India
· Delayed Price · Currency is INR 93.63
+0.29 (0.31%)
At close: Apr 29, 2026
Indag Rubber 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 | - | 18.87 | 44.92 | 17.46 | 7.07 | 17.86 | Upgrade
|
| Short-Term Investments | - | 237.43 | 153.94 | 169.46 | - | 9.87 | Upgrade
|
| Trading Asset Securities | - | 70.14 | 11.48 | 0.77 | 266.87 | 73.21 | Upgrade
|
| Cash & Short-Term Investments | 495.55 | 326.43 | 210.34 | 187.69 | 273.95 | 100.94 | Upgrade
|
| Cash Growth | 42.73% | 55.20% | 12.06% | -31.49% | 171.38% | 50.70% | Upgrade
|
| Accounts Receivable | - | 251.12 | 256.75 | 293.01 | 225.96 | 294.6 | Upgrade
|
| Other Receivables | - | 6.34 | 15.25 | 6.44 | 3.46 | 2.82 | Upgrade
|
| Receivables | - | 260.28 | 273.62 | 301.19 | 231.89 | 299.17 | Upgrade
|
| Inventory | - | 458.34 | 406.31 | 421.66 | 392.19 | 359.95 | Upgrade
|
| Prepaid Expenses | - | 4.49 | 3.03 | 3.73 | 8.54 | 8.36 | Upgrade
|
| Other Current Assets | - | 100.75 | 108.55 | 88.58 | 83.34 | 251.23 | Upgrade
|
| Total Current Assets | - | 1,150 | 1,002 | 1,003 | 989.91 | 1,020 | Upgrade
|
| Property, Plant & Equipment | - | 410.03 | 437.6 | 310.33 | 243.29 | 443.14 | Upgrade
|
| Long-Term Investments | - | 968.91 | 1,054 | 964.23 | 857.86 | 841.81 | Upgrade
|
| Goodwill | - | - | - | - | - | 3.91 | Upgrade
|
| Other Intangible Assets | - | 6.41 | 4.59 | 1.2 | 1.51 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.79 | 2.21 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 208.57 | 216.61 | 232.33 | 245.55 | 55.86 | Upgrade
|
| Total Assets | - | 2,754 | 2,717 | 2,511 | 2,338 | 2,366 | Upgrade
|
| Accounts Payable | - | 216.4 | 206.52 | 228.07 | 183.27 | 152.23 | Upgrade
|
| Accrued Expenses | - | 42.15 | 37.7 | 17.17 | 10.66 | 21.89 | Upgrade
|
| Current Portion of Leases | - | 7.71 | 6.67 | 3.93 | - | - | Upgrade
|
| Other Current Liabilities | - | 35.18 | 33.84 | 45.15 | 34.71 | 140.93 | Upgrade
|
| Total Current Liabilities | - | 301.44 | 284.72 | 294.32 | 228.64 | 315.06 | Upgrade
|
| Long-Term Leases | - | 86.15 | 93.87 | 59.42 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.17 | 9.29 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 39.85 | 32.83 | 30.49 | 34.9 | 28.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 8.64 | 9.13 | 8.79 | Upgrade
|
| Total Liabilities | - | 438.61 | 420.71 | 392.87 | 272.67 | 352.16 | Upgrade
|
| Common Stock | - | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
|
| Additional Paid-In Capital | - | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Retained Earnings | - | 1,882 | 1,895 | 1,797 | 1,727 | 1,769 | Upgrade
|
| Comprehensive Income & Other | - | 296.86 | 269.77 | 224.1 | 240.79 | 110.14 | Upgrade
|
| Total Common Equity | 2,305 | 2,276 | 2,262 | 2,118 | 2,065 | 1,977 | Upgrade
|
| Minority Interest | - | 39.47 | 33.6 | - | - | 36.52 | Upgrade
|
| Shareholders' Equity | 2,346 | 2,315 | 2,296 | 2,118 | 2,065 | 2,014 | Upgrade
|
| Total Liabilities & Equity | - | 2,754 | 2,717 | 2,511 | 2,338 | 2,366 | Upgrade
|
| Total Debt | 92.2 | 93.87 | 100.54 | 63.35 | - | - | Upgrade
|
| Net Cash (Debt) | 403.35 | 232.56 | 109.8 | 124.35 | 273.95 | 100.94 | Upgrade
|
| Net Cash Growth | 65.01% | 111.81% | -11.70% | -54.61% | 171.38% | - | Upgrade
|
| Net Cash Per Share | 15.38 | 8.86 | 4.18 | 4.74 | 10.44 | 3.85 | Upgrade
|
| Filing Date Shares Outstanding | 26.23 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | Upgrade
|
| Total Common Shares Outstanding | 26.23 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | Upgrade
|
| Working Capital | - | 848.86 | 717.12 | 708.54 | 761.27 | 704.59 | Upgrade
|
| Book Value Per Share | 87.75 | 86.70 | 86.18 | 80.69 | 78.68 | 75.32 | Upgrade
|
| Tangible Book Value | 2,300 | 2,270 | 2,258 | 2,117 | 2,064 | 1,972 | Upgrade
|
| Tangible Book Value Per Share | 87.54 | 86.46 | 86.01 | 80.64 | 78.63 | 75.12 | Upgrade
|
| Land | - | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | Upgrade
|
| Buildings | - | 161.1 | 158.99 | 116.99 | 104.82 | 104.82 | Upgrade
|
| Machinery | - | 417.4 | 414.45 | 330.78 | 302.07 | 288.21 | Upgrade
|
| Construction In Progress | - | 4.1 | 2.32 | 4.17 | 9.84 | 193.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.