Indo Euro Indchem Limited (BOM:524458)
India
· Delayed Price · Currency is INR 10.34
-0.68 (-6.17%)
At close: Mar 9, 2026
Indo Euro Indchem 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 | - | 1.37 | 0.8 | 0.82 | 3.91 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 1.37 | 0.8 | 0.82 | 3.91 | 1.41 | Upgrade
|
| Cash Growth | 1.62% | 72.06% | -3.04% | -78.92% | 177.54% | 147.31% | Upgrade
|
| Accounts Receivable | - | 138.57 | 86.04 | 75.69 | 81.5 | 56.6 | Upgrade
|
| Other Receivables | - | - | 3.24 | 5.13 | - | 0.9 | Upgrade
|
| Receivables | - | 138.57 | 89.28 | 80.81 | 81.5 | 57.5 | Upgrade
|
| Inventory | - | 9.08 | 33.92 | 16.65 | 33.03 | 37.05 | Upgrade
|
| Prepaid Expenses | - | 1.21 | 0.01 | 25.01 | - | 0.03 | Upgrade
|
| Other Current Assets | - | 1.21 | 2.69 | 0.86 | 0.41 | 0.23 | Upgrade
|
| Total Current Assets | - | 151.43 | 126.69 | 124.15 | 118.84 | 96.22 | Upgrade
|
| Property, Plant & Equipment | - | 9.13 | 9.71 | 5.23 | 3.46 | 4.13 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.93 | 1.67 | 2.91 | 2.88 | Upgrade
|
| Other Intangible Assets | - | 9.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.04 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.95 | 1.75 | 2.24 | 4.09 | 12.34 | Upgrade
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| Total Assets | - | 194.97 | 163.22 | 150.93 | 165.42 | 170.58 | Upgrade
|
| Accounts Payable | - | 77.02 | 53.17 | 46.45 | 58.4 | 71.96 | Upgrade
|
| Accrued Expenses | - | 0.58 | 0.23 | 0.87 | 3.27 | 0.73 | Upgrade
|
| Current Unearned Revenue | - | 2.5 | 2.5 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.46 | 0.26 | 0.31 | 1.03 | - | Upgrade
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| Total Current Liabilities | - | 80.56 | 56.15 | 47.62 | 62.7 | 72.69 | Upgrade
|
| Long-Term Debt | - | - | 0.05 | 0.31 | 0.56 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.07 | 0.16 | 0.26 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | -0 | 0 | - | Upgrade
|
| Total Liabilities | - | 80.56 | 56.26 | 48.09 | 63.52 | 73.82 | Upgrade
|
| Common Stock | - | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | Upgrade
|
| Retained Earnings | - | 21.07 | 17.44 | 17.07 | 14.9 | 9.79 | Upgrade
|
| Comprehensive Income & Other | - | 3 | -0.83 | -4.58 | -3.35 | -3.37 | Upgrade
|
| Shareholders' Equity | 116.76 | 114.41 | 106.96 | 102.84 | 101.9 | 96.76 | Upgrade
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| Total Liabilities & Equity | - | 194.97 | 163.22 | 150.93 | 165.42 | 170.58 | Upgrade
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| Total Debt | - | - | 0.05 | 0.31 | 0.56 | 0.78 | Upgrade
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| Net Cash (Debt) | 0.82 | 1.37 | 0.75 | 0.51 | 3.35 | 0.63 | Upgrade
|
| Net Cash Growth | 1.62% | 82.82% | 47.26% | -84.77% | 431.59% | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.15 | 0.08 | 0.06 | 0.37 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 9.4 | 9.05 | 9.05 | 9.03 | 9.05 | 9.05 | Upgrade
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| Total Common Shares Outstanding | 9.4 | 9.05 | 9.05 | 9.03 | 9.05 | 9.05 | Upgrade
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| Working Capital | - | 70.87 | 70.55 | 76.53 | 56.14 | 23.53 | Upgrade
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| Book Value Per Share | 12.78 | 12.64 | 11.81 | 11.38 | 11.25 | 10.69 | Upgrade
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| Tangible Book Value | 116.76 | 104.91 | 106.96 | 102.84 | 101.9 | 96.76 | Upgrade
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| Tangible Book Value Per Share | 12.78 | 11.59 | 11.81 | 11.38 | 11.25 | 10.69 | Upgrade
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| Land | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
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| Buildings | - | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | Upgrade
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| Machinery | - | 5.85 | 5.75 | 5.72 | 5.61 | 5.61 | Upgrade
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| Construction In Progress | - | 7.37 | 7.37 | 2.32 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.