Indus Aluminium Recyclers Limited (BOM:540597)
India
· Delayed Price · Currency is INR 14.90
+0.70 (4.93%)
At close: Mar 10, 2026
Indus Aluminium Recyclers 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 | - | 1.49 | 0.09 | 0.09 | 0.09 | 0 | Upgrade
|
| Short-Term Investments | - | 7.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.62 | 8.99 | 0.09 | 0.09 | 0.09 | 0 | Upgrade
|
| Cash Growth | -60.08% | 10348.84% | - | -5.87% | 2362.53% | - | Upgrade
|
| Accounts Receivable | - | 140.62 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
|
| Other Receivables | - | 0.26 | - | - | - | - | Upgrade
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| Receivables | - | 140.88 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
|
| Other Current Assets | - | 17.32 | - | - | - | - | Upgrade
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| Total Current Assets | - | 167.19 | 2.54 | 2.54 | 2.54 | 2.45 | Upgrade
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| Total Assets | - | 197.19 | 32.54 | 32.54 | 32.54 | 32.45 | Upgrade
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| Accounts Payable | - | 33.93 | - | - | - | - | Upgrade
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| Accrued Expenses | - | 11.03 | - | 0.47 | 0.45 | 0.97 | Upgrade
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| Short-Term Debt | - | 2.13 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.62 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 3.66 | 5.91 | 3.8 | 2.74 | 0.51 | Upgrade
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| Total Current Liabilities | - | 52.37 | 5.91 | 4.27 | 3.19 | 1.48 | Upgrade
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| Long-Term Debt | - | 33.96 | 37.23 | 37.23 | 37.23 | 37.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.97 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| Total Liabilities | - | 87.3 | 43.68 | 42.04 | 40.96 | 39.25 | Upgrade
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| Common Stock | - | 57.86 | 32.69 | 32.69 | 32.69 | 32.69 | Upgrade
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| Additional Paid-In Capital | - | 83.96 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | - | -49.04 | -53.83 | -52.19 | -51.1 | -49.48 | Upgrade
|
| Comprehensive Income & Other | - | 17.1 | - | - | - | - | Upgrade
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| Total Common Equity | 89.87 | 109.89 | -11.15 | -9.5 | -8.42 | -6.8 | Upgrade
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| Shareholders' Equity | 89.87 | 109.89 | -11.15 | -9.51 | -8.42 | -6.8 | Upgrade
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| Total Liabilities & Equity | - | 197.19 | 32.54 | 32.54 | 32.54 | 32.45 | Upgrade
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| Total Debt | 37.32 | 36.1 | 37.23 | 37.23 | 37.23 | 37.23 | Upgrade
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| Net Cash (Debt) | -26.7 | -27.11 | -37.15 | -37.15 | -37.14 | -37.23 | Upgrade
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| Net Cash Per Share | -2.36 | -2.37 | -5.68 | -5.68 | -5.68 | -5.69 | Upgrade
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| Filing Date Shares Outstanding | 10.95 | 11.57 | 6.54 | 6.54 | 6.54 | 6.54 | Upgrade
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| Total Common Shares Outstanding | 10.95 | 11.57 | 6.54 | 6.54 | 6.54 | 6.54 | Upgrade
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| Working Capital | - | 114.82 | -3.38 | -1.73 | -0.65 | 0.97 | Upgrade
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| Book Value Per Share | 7.23 | 9.50 | -1.71 | -1.45 | -1.29 | -1.04 | Upgrade
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| Tangible Book Value | 89.87 | 109.89 | -11.15 | -9.5 | -8.42 | -6.8 | Upgrade
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| Tangible Book Value Per Share | 7.23 | 9.50 | -1.71 | -1.45 | -1.29 | -1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.