India Motor Parts & Accessories Limited (BOM:590065)
India
· Delayed Price · Currency is INR 1,029.00
+5.55 (0.54%)
At close: Mar 9, 2026
BOM:590065 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 | - | 226 | 268.9 | 149.4 | 125.8 | 293.7 | Upgrade
|
| Short-Term Investments | - | 905.5 | 672 | 803 | 1,246 | 2,204 | Upgrade
|
| Cash & Short-Term Investments | 1,347 | 1,132 | 940.9 | 952.4 | 1,372 | 2,498 | Upgrade
|
| Cash Growth | 36.44% | 20.26% | -1.21% | -30.57% | -45.08% | 30.82% | Upgrade
|
| Accounts Receivable | - | 1,086 | 981.8 | 907.4 | 912.9 | 770.7 | Upgrade
|
| Other Receivables | - | 36.1 | 35.2 | 6.1 | 9.4 | 12.5 | Upgrade
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| Receivables | - | 1,122 | 1,017 | 913.5 | 922.3 | 783.2 | Upgrade
|
| Inventory | - | 826.6 | 777.1 | 816.9 | 694.1 | 508.4 | Upgrade
|
| Prepaid Expenses | - | 5.4 | 7.4 | 2 | 1.7 | 2.1 | Upgrade
|
| Other Current Assets | - | 81.9 | 56.4 | 78.6 | 84.6 | 74.7 | Upgrade
|
| Total Current Assets | - | 3,168 | 2,799 | 2,763 | 3,075 | 3,866 | Upgrade
|
| Property, Plant & Equipment | - | 169.5 | 171.3 | 167.3 | 140.3 | 139.9 | Upgrade
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| Long-Term Investments | - | 21,711 | 20,110 | 12,061 | 10,444 | 12,279 | Upgrade
|
| Goodwill | - | - | 26.7 | 26.7 | 26.7 | 26.7 | Upgrade
|
| Other Intangible Assets | - | 6.1 | - | - | - | - | Upgrade
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| Total Assets | - | 25,054 | 23,107 | 15,019 | 13,686 | 16,312 | Upgrade
|
| Accounts Payable | - | 525 | 614.3 | 585.5 | 617.3 | 740 | Upgrade
|
| Accrued Expenses | - | 91.7 | 70.3 | 65.9 | 60.6 | 49.3 | Upgrade
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| Short-Term Debt | - | - | - | - | 53.3 | - | Upgrade
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| Other Current Liabilities | - | 57.1 | 50.7 | 48.1 | 69.1 | 40 | Upgrade
|
| Total Current Liabilities | - | 673.8 | 735.3 | 699.5 | 800.3 | 829.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 15.7 | 14.6 | 14.8 | 4.6 | 5.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,824 | 1,575 | 542.7 | 451.8 | 979.6 | Upgrade
|
| Other Long-Term Liabilities | - | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | Upgrade
|
| Total Liabilities | - | 2,594 | 2,405 | 1,338 | 1,337 | 1,895 | Upgrade
|
| Common Stock | - | 124.8 | 124.8 | 124.8 | 124.8 | 124.8 | Upgrade
|
| Retained Earnings | - | 5,565 | 5,078 | 4,632 | 4,216 | 3,733 | Upgrade
|
| Comprehensive Income & Other | - | 16,770 | 15,499 | 8,924 | 8,000 | 10,552 | Upgrade
|
| Total Common Equity | 25,569 | 22,460 | 20,702 | 13,681 | 12,340 | 14,410 | Upgrade
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| Minority Interest | - | - | - | - | 8.3 | 7.7 | Upgrade
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| Shareholders' Equity | 25,569 | 22,460 | 20,702 | 13,681 | 12,349 | 14,418 | Upgrade
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| Total Liabilities & Equity | - | 25,054 | 23,107 | 15,019 | 13,686 | 16,312 | Upgrade
|
| Total Debt | - | - | - | - | 53.3 | - | Upgrade
|
| Net Cash (Debt) | 1,347 | 1,132 | 940.9 | 952.4 | 1,319 | 2,498 | Upgrade
|
| Net Cash Growth | 36.44% | 20.26% | -1.21% | -27.77% | -47.22% | 40.84% | Upgrade
|
| Net Cash Per Share | 107.90 | 90.67 | 75.39 | 76.31 | 105.65 | 200.16 | Upgrade
|
| Filing Date Shares Outstanding | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | Upgrade
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| Total Common Shares Outstanding | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | Upgrade
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| Working Capital | - | 2,494 | 2,064 | 2,064 | 2,274 | 3,037 | Upgrade
|
| Book Value Per Share | 2049.55 | 1799.66 | 1658.79 | 1096.25 | 988.81 | 1154.63 | Upgrade
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| Tangible Book Value | 25,561 | 22,454 | 20,675 | 13,655 | 12,314 | 14,383 | Upgrade
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| Tangible Book Value Per Share | 2048.90 | 1799.17 | 1656.65 | 1094.11 | 986.67 | 1152.49 | Upgrade
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| Land | - | 73.8 | 73.8 | 73.8 | 67.8 | 67.8 | Upgrade
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| Buildings | - | 54.3 | 54.3 | 54.2 | 47.5 | 47.5 | Upgrade
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| Machinery | - | 88 | 79.1 | 77.3 | 56.7 | 50.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.