Indsil Hydro Power and Manganese Limited (BOM:522165)
India
· Delayed Price · Currency is INR 37.45
-0.89 (-2.32%)
At close: Mar 9, 2026
BOM:522165 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 | - | 30.24 | 1.12 | 3.04 | 9.28 | 27.38 | Upgrade
|
| Short-Term Investments | - | 164.89 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 252.37 | 195.13 | 1.12 | 3.04 | 9.28 | 27.38 | Upgrade
|
| Cash Growth | -6.89% | 17260.32% | -63.06% | -67.21% | -66.11% | 95.87% | Upgrade
|
| Accounts Receivable | - | 11.59 | 26.32 | 92.35 | 96.6 | 79.26 | Upgrade
|
| Other Receivables | - | - | 1.05 | 1.26 | 1 | 33.49 | Upgrade
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| Receivables | - | 11.59 | 27.37 | 93.61 | 97.61 | 112.75 | Upgrade
|
| Inventory | - | 1,111 | 1,132 | 1,225 | 1,338 | 1,389 | Upgrade
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| Other Current Assets | - | 21.38 | 303.35 | 64.29 | 29.89 | 62.99 | Upgrade
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| Total Current Assets | - | 1,339 | 1,464 | 1,386 | 1,474 | 1,592 | Upgrade
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| Property, Plant & Equipment | - | 492.73 | 513.24 | 610.66 | 649.47 | 888.31 | Upgrade
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| Long-Term Investments | - | 10.79 | 4.7 | 287.75 | 395.91 | 6.87 | Upgrade
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| Other Intangible Assets | - | 0.13 | 0.13 | 0.21 | 0.34 | 0.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 62.29 | 86.79 | 93.28 | 87.68 | 14.64 | Upgrade
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| Other Long-Term Assets | - | 327.11 | 257.31 | 218.13 | 276.4 | 259.73 | Upgrade
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| Total Assets | - | 2,232 | 2,326 | 2,596 | 2,884 | 2,762 | Upgrade
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| Accounts Payable | - | 19.81 | 23.28 | 74.74 | 119.98 | 321.55 | Upgrade
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| Accrued Expenses | - | 10.89 | 14.1 | 9.48 | 14.54 | 79.07 | Upgrade
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| Short-Term Debt | - | - | 606.01 | 850.59 | 809.83 | 1,047 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 33.61 | - | 25.56 | 39.86 | Upgrade
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| Current Income Taxes Payable | - | 128.09 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 90.8 | 48.7 | 63.19 | 107.63 | 94.17 | Upgrade
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| Total Current Liabilities | - | 249.58 | 725.7 | 998 | 1,078 | 1,582 | Upgrade
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| Long-Term Debt | - | - | 307.79 | 199.3 | 230.43 | 309.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 25.48 | 29.66 | 29.37 | 28.62 | 19.47 | Upgrade
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| Other Long-Term Liabilities | - | 110.95 | 110.95 | 110.95 | 110.91 | 110.95 | Upgrade
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| Total Liabilities | - | 386 | 1,174 | 1,338 | 1,448 | 2,022 | Upgrade
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| Common Stock | - | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 | Upgrade
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| Additional Paid-In Capital | - | 191.07 | 191.07 | 191.07 | 191.07 | 191.07 | Upgrade
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| Retained Earnings | - | 1,319 | 630.39 | 742.57 | 912.22 | 254.55 | Upgrade
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| Comprehensive Income & Other | - | 58.06 | -97.43 | -103.19 | -94.54 | -133.65 | Upgrade
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| Total Common Equity | 1,946 | 1,846 | 1,002 | 1,108 | 1,287 | 589.87 | Upgrade
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| Shareholders' Equity | 1,946 | 1,846 | 1,152 | 1,258 | 1,437 | 739.87 | Upgrade
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| Total Liabilities & Equity | - | 2,232 | 2,326 | 2,596 | 2,884 | 2,762 | Upgrade
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| Total Debt | - | - | 947.41 | 1,050 | 1,066 | 1,397 | Upgrade
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| Net Cash (Debt) | 252.37 | 195.13 | -946.29 | -1,047 | -1,057 | -1,369 | Upgrade
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| Net Cash Per Share | 9.08 | 7.02 | -34.05 | -37.67 | -38.02 | -49.27 | Upgrade
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| Filing Date Shares Outstanding | 27.89 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | Upgrade
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| Total Common Shares Outstanding | 27.89 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | Upgrade
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| Working Capital | - | 1,089 | 738.17 | 387.96 | 396.82 | 9.82 | Upgrade
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| Book Value Per Share | 69.84 | 66.43 | 36.05 | 39.88 | 46.30 | 21.23 | Upgrade
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| Tangible Book Value | 1,946 | 1,846 | 1,002 | 1,108 | 1,286 | 589.31 | Upgrade
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| Tangible Book Value Per Share | 69.84 | 66.42 | 36.05 | 39.87 | 46.29 | 21.20 | Upgrade
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| Land | - | 54.91 | 54.58 | 49.71 | 49.71 | 52.87 | Upgrade
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| Buildings | - | 403.86 | 403.86 | 403.86 | 403.29 | 471.39 | Upgrade
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| Machinery | - | 862.54 | 868.18 | 1,130 | 1,129 | 1,637 | Upgrade
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| Construction In Progress | - | 24.82 | 18.36 | 12.01 | 12.01 | 12.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.