Indo Amines Limited (BOM:524648)
India
· Delayed Price · Currency is INR 97.80
-2.25 (-2.25%)
At close: Mar 9, 2026
Indo Amines 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 | - | 27.18 | 38.32 | 59.72 | 61.67 | 44.88 | Upgrade
|
| Short-Term Investments | - | 16.28 | 17.76 | 1.01 | - | - | Upgrade
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| Cash & Short-Term Investments | 223.97 | 43.46 | 56.08 | 60.73 | 61.67 | 44.88 | Upgrade
|
| Cash Growth | -30.07% | -22.50% | -7.67% | -1.51% | 37.40% | -54.04% | Upgrade
|
| Accounts Receivable | - | 2,548 | 2,178 | 1,874 | 1,632 | 1,314 | Upgrade
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| Other Receivables | - | 436.33 | 265.82 | 261.16 | 231.24 | 223.37 | Upgrade
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| Receivables | - | 2,988 | 2,446 | 2,138 | 1,865 | 1,540 | Upgrade
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| Inventory | - | 1,398 | 1,141 | 1,357 | 1,227 | 878.41 | Upgrade
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| Prepaid Expenses | - | 32.64 | 29.24 | 19.22 | 15.93 | 13.83 | Upgrade
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| Other Current Assets | - | 243.31 | 289.17 | 151.96 | 193.79 | 169.32 | Upgrade
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| Total Current Assets | - | 4,705 | 3,961 | 3,726 | 3,363 | 2,646 | Upgrade
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| Property, Plant & Equipment | - | 2,857 | 2,158 | 2,078 | 1,897 | 1,594 | Upgrade
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| Long-Term Investments | - | 12.4 | 5.71 | 2.56 | 0.91 | 0.91 | Upgrade
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| Goodwill | - | 83.29 | 83.29 | 83.29 | 125.7 | 167.29 | Upgrade
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| Other Intangible Assets | - | 56.53 | 73.23 | 22.34 | 24.43 | 31.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.45 | 28.79 | Upgrade
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| Other Long-Term Assets | - | 72.48 | 66.29 | 60.77 | 132.77 | 64.83 | Upgrade
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| Total Assets | - | 7,787 | 6,348 | 5,973 | 5,545 | 4,533 | Upgrade
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| Accounts Payable | - | 1,276 | 1,177 | 1,038 | 1,258 | 1,038 | Upgrade
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| Accrued Expenses | - | 317.17 | 204.14 | 205.17 | 255.16 | 167.9 | Upgrade
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| Short-Term Debt | - | 1,729 | 1,343 | 1,543 | 1,372 | 948.53 | Upgrade
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| Current Portion of Long-Term Debt | - | 328.99 | 229.85 | 197.04 | 194.08 | 112.75 | Upgrade
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| Current Income Taxes Payable | - | 14.92 | 18.81 | 33.74 | 20.26 | 28.27 | Upgrade
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| Other Current Liabilities | - | 56.95 | 62.7 | 74.58 | 44.73 | 69.28 | Upgrade
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| Total Current Liabilities | - | 3,723 | 3,035 | 3,092 | 3,144 | 2,364 | Upgrade
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| Long-Term Debt | - | 786.38 | 597.07 | 580.95 | 506.22 | 531.3 | Upgrade
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| Long-Term Unearned Revenue | - | 20.65 | 6.45 | 1.76 | 1.87 | 0.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.61 | 8.13 | 11.7 | 14.08 | 11.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 71.27 | 54.01 | 28.82 | 1.17 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.57 | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 4,611 | 3,701 | 3,715 | 3,668 | 2,907 | Upgrade
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| Common Stock | - | 362.94 | 362.94 | 353.49 | 353.49 | 353.49 | Upgrade
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| Additional Paid-In Capital | - | 292.49 | 292.49 | 292.49 | 292.49 | 291.54 | Upgrade
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| Retained Earnings | - | 2,476 | 1,956 | 1,564 | 1,192 | 990.72 | Upgrade
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| Comprehensive Income & Other | - | 38.41 | 32.42 | 44.07 | 36.81 | -7.55 | Upgrade
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| Total Common Equity | 3,602 | 3,170 | 2,644 | 2,254 | 1,875 | 1,628 | Upgrade
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| Minority Interest | - | 6.46 | 2.43 | 4.44 | 2.05 | -2.71 | Upgrade
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| Shareholders' Equity | 3,609 | 3,176 | 2,647 | 2,258 | 1,877 | 1,625 | Upgrade
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| Total Liabilities & Equity | - | 7,787 | 6,348 | 5,973 | 5,545 | 4,533 | Upgrade
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| Total Debt | 3,069 | 2,844 | 2,170 | 2,321 | 2,073 | 1,593 | Upgrade
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| Net Cash (Debt) | -2,845 | -2,801 | -2,114 | -2,260 | -2,011 | -1,548 | Upgrade
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| Net Cash Per Share | -40.01 | -38.58 | -29.12 | -31.97 | -28.45 | -21.89 | Upgrade
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| Filing Date Shares Outstanding | 73.25 | 72.59 | 70.7 | 70.7 | 70.7 | 70.7 | Upgrade
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| Total Common Shares Outstanding | 73.25 | 72.59 | 70.7 | 70.7 | 70.7 | 70.7 | Upgrade
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| Working Capital | - | 982.68 | 925.93 | 634.84 | 218.89 | 281.67 | Upgrade
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| Book Value Per Share | 49.73 | 43.67 | 37.40 | 31.88 | 26.52 | 23.03 | Upgrade
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| Tangible Book Value | 3,470 | 3,030 | 2,488 | 2,148 | 1,725 | 1,430 | Upgrade
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| Tangible Book Value Per Share | 47.90 | 41.74 | 35.19 | 30.38 | 24.40 | 20.22 | Upgrade
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| Land | - | 288.21 | 221.97 | 220.01 | 217.48 | 213.47 | Upgrade
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| Buildings | - | 781.21 | 658.94 | 625.51 | 596.09 | 356.64 | Upgrade
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| Machinery | - | 2,934 | 2,589 | 2,431 | 2,150 | 1,685 | Upgrade
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| Construction In Progress | - | 350.86 | 225.85 | 205.02 | 224.57 | 542.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.