Ind Agiv Commerce Limited (BOM:517077)
India
· Delayed Price · Currency is INR 51.00
-0.59 (-1.14%)
At close: Mar 6, 2026
Ind Agiv Commerce 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 | - | 6.08 | 5.74 | 11.39 | 1.27 | 4.68 | Upgrade
|
| Short-Term Investments | - | - | 23.42 | 23.4 | 22.49 | 4.39 | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 6.08 | 29.16 | 34.78 | 23.75 | 9.07 | Upgrade
|
| Cash Growth | -53.71% | -79.15% | -16.17% | 46.43% | 161.96% | 4.08% | Upgrade
|
| Accounts Receivable | - | 96.65 | 101.05 | 83.75 | 31.61 | 45.71 | Upgrade
|
| Other Receivables | - | - | 1.74 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Receivables | - | 110.24 | 114.42 | 111.47 | 32.39 | 49.1 | Upgrade
|
| Inventory | - | 20.74 | 22.54 | 16.38 | 93.98 | 98.49 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.45 | - | 0.19 | 0.28 | Upgrade
|
| Other Current Assets | - | 70.44 | 72.02 | 44.13 | 10.78 | 11.68 | Upgrade
|
| Total Current Assets | - | 207.96 | 238.59 | 206.77 | 161.09 | 168.62 | Upgrade
|
| Property, Plant & Equipment | - | 0.43 | 0.43 | 0.55 | 0.75 | 60.93 | Upgrade
|
| Long-Term Investments | - | 3.01 | 3.01 | 3.01 | 3.01 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 3.01 | Upgrade
|
| Other Intangible Assets | - | 81.99 | 81.99 | 77.25 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | 9.78 | 10 | 12.09 | 5.69 | 9.25 | Upgrade
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| Total Assets | - | 303.15 | 334 | 299.67 | 170.56 | 241.85 | Upgrade
|
| Accounts Payable | - | 75.58 | 70.86 | 65.88 | 10.96 | 21.43 | Upgrade
|
| Accrued Expenses | - | 1.13 | 0.11 | - | 1.63 | 0.72 | Upgrade
|
| Short-Term Debt | - | - | 32.36 | 26.15 | 24.98 | 81.03 | Upgrade
|
| Current Income Taxes Payable | - | 5.55 | 6.56 | - | 6.67 | 2.57 | Upgrade
|
| Other Current Liabilities | - | 67.87 | 65.22 | 25.06 | 20.19 | 16.96 | Upgrade
|
| Total Current Liabilities | - | 150.12 | 175.11 | 117.09 | 64.43 | 122.71 | Upgrade
|
| Long-Term Debt | - | 75.79 | 82.75 | 94.17 | 32.23 | 39.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.14 | 0.14 | 0.25 | 1.93 | 2.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.89 | 1.89 | 1.33 | 1.94 | 2.05 | Upgrade
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| Other Long-Term Liabilities | - | 142.29 | 122.22 | 103.35 | 57.62 | 41.3 | Upgrade
|
| Total Liabilities | - | 370.24 | 382.11 | 316.2 | 158.14 | 208.27 | Upgrade
|
| Common Stock | - | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Retained Earnings | - | - | - | -34.92 | -5.97 | -6.59 | Upgrade
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| Comprehensive Income & Other | - | -77.08 | -58.1 | 1.39 | 1.39 | 23.17 | Upgrade
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| Total Common Equity | -71.17 | -67.08 | -48.1 | -23.52 | 5.42 | 26.58 | Upgrade
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| Shareholders' Equity | -71.17 | -67.08 | -48.1 | -16.52 | 12.42 | 33.58 | Upgrade
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| Total Liabilities & Equity | - | 303.15 | 334 | 299.67 | 170.56 | 241.85 | Upgrade
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| Total Debt | 77.07 | 75.79 | 115.1 | 120.32 | 57.21 | 120.74 | Upgrade
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| Net Cash (Debt) | -74.33 | -69.71 | -85.95 | -85.54 | -33.46 | -111.67 | Upgrade
|
| Net Cash Per Share | -29.02 | -67.71 | -84.90 | -85.54 | -33.29 | -111.69 | Upgrade
|
| Filing Date Shares Outstanding | 1.01 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1.01 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Working Capital | - | 57.84 | 63.48 | 89.68 | 96.67 | 45.91 | Upgrade
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| Book Value Per Share | -71.00 | -67.08 | -48.10 | -23.52 | 5.42 | 26.58 | Upgrade
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| Tangible Book Value | -153.15 | -149.07 | -130.09 | -100.77 | 5.4 | 23.53 | Upgrade
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| Tangible Book Value Per Share | -152.80 | -149.07 | -130.09 | -100.77 | 5.40 | 23.53 | Upgrade
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| Land | - | - | - | - | - | 1.45 | Upgrade
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| Buildings | - | - | - | - | - | 66.5 | Upgrade
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| Machinery | - | 5.74 | - | 5.29 | - | 5.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.