Indergiri Finance Limited (BOM:531505)
India
· Delayed Price · Currency is INR 26.03
-1.37 (-5.00%)
At close: Apr 28, 2026
Indergiri Finance 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 | - | 1.5 | 4.23 | 7.56 | 4.55 | 1.52 | Upgrade
|
| Short-Term Investments | - | 0.34 | 0.87 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.05 | 0.07 | 0.07 | 6.74 | 6.7 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 1.89 | 5.17 | 7.63 | 11.3 | 8.23 | Upgrade
|
| Cash Growth | -81.50% | -63.41% | -32.26% | -32.49% | 37.35% | 816.18% | Upgrade
|
| Accounts Receivable | - | 0.07 | - | - | - | - | Upgrade
|
| Other Receivables | - | 1.24 | 0.08 | 0.65 | 0.6 | 0.07 | Upgrade
|
| Receivables | - | 146.87 | 64.5 | 44.14 | 38.47 | 41.72 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | 2.71 | 2.76 | 0.65 | 0.64 | 1.62 | Upgrade
|
| Total Current Assets | - | 151.59 | 72.42 | 52.42 | 50.42 | 51.56 | Upgrade
|
| Property, Plant & Equipment | - | 0.08 | 0.11 | 0.09 | 0.08 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5 | - | 0.03 | 0.04 | 0.41 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | - | 206.23 | 83.62 | 52.54 | 50.55 | 52.07 | Upgrade
|
| Accrued Expenses | - | 0.69 | 1.26 | 0.1 | 0.42 | 0.49 | Upgrade
|
| Short-Term Debt | - | 75 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 36.62 | 12.08 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 7.01 | 0.17 | 2.49 | 0.27 | 0.21 | Upgrade
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| Total Current Liabilities | - | 119.32 | 13.68 | 2.59 | 0.69 | 0.69 | Upgrade
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| Long-Term Debt | - | 57.67 | 25.14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.67 | 1.51 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | - | 178.66 | 40.33 | 2.59 | 0.7 | 0.72 | Upgrade
|
| Common Stock | - | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | Upgrade
|
| Retained Earnings | - | -23.05 | -7.32 | -0.67 | -0.76 | 0.75 | Upgrade
|
| Shareholders' Equity | 11.13 | 27.56 | 43.29 | 49.94 | 49.85 | 51.36 | Upgrade
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| Total Liabilities & Equity | - | 206.23 | 83.62 | 52.54 | 50.55 | 52.07 | Upgrade
|
| Total Debt | 157.45 | 169.29 | 37.22 | - | - | - | Upgrade
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| Net Cash (Debt) | -156.71 | -167.4 | -32.06 | 7.63 | 11.3 | 8.23 | Upgrade
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| Net Cash Growth | - | - | - | -32.49% | 37.35% | 816.18% | Upgrade
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| Net Cash Per Share | -31.22 | -33.08 | -6.33 | 1.51 | 2.23 | 1.63 | Upgrade
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| Filing Date Shares Outstanding | 5.12 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Total Common Shares Outstanding | 5.12 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Working Capital | - | 32.27 | 58.74 | 49.82 | 49.73 | 50.87 | Upgrade
|
| Book Value Per Share | 2.20 | 5.45 | 8.55 | 9.87 | 9.85 | 10.15 | Upgrade
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| Tangible Book Value | 11.13 | 27.56 | 43.29 | 49.94 | 49.85 | 51.36 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 5.45 | 8.55 | 9.87 | 9.85 | 10.15 | Upgrade
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| Machinery | - | 0.22 | 0.17 | 0.11 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.