IndiaMART InterMESH Limited (NSE:INDIAMART)
India
· Delayed Price · Currency is INR 2,183.50
+62.90 (2.97%)
At close: Mar 9, 2026
IndiaMART InterMESH 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 | 491.71 | 734.84 | 848.04 | 581.06 | 495.47 | 401.19 | Upgrade
|
| Short-Term Investments | 60.04 | 106.32 | 161.7 | 0.03 | 270.27 | 374.68 | Upgrade
|
| Trading Asset Securities | 28,382 | 27,882 | 22,222 | 22,718 | 23,008 | 22,174 | Upgrade
|
| Cash & Short-Term Investments | 28,934 | 28,723 | 23,232 | 23,299 | 23,773 | 22,950 | Upgrade
|
| Cash Growth | - | 23.64% | -0.29% | -1.99% | 3.59% | 156.68% | Upgrade
|
| Accounts Receivable | 40.45 | 39.71 | 47.82 | 70.55 | 13.26 | 12.46 | Upgrade
|
| Other Receivables | 100.51 | 279.76 | 242.65 | 157.27 | 126.04 | 137.57 | Upgrade
|
| Receivables | 147.4 | 449.39 | 398.78 | 284.3 | 587.69 | 859.28 | Upgrade
|
| Prepaid Expenses | 196.13 | 127.21 | 40.21 | 30.13 | 21.8 | 16.68 | Upgrade
|
| Other Current Assets | 53.7 | 56.81 | 30.75 | 19.81 | 18.95 | 20.87 | Upgrade
|
| Total Current Assets | 29,331 | 29,357 | 23,701 | 23,634 | 24,402 | 23,847 | Upgrade
|
| Property, Plant & Equipment | 244.78 | 331.56 | 486.9 | 542.7 | 560.82 | 649.73 | Upgrade
|
| Long-Term Investments | 8,212 | 6,664 | 5,237 | 5,117 | 4,209 | 369.93 | Upgrade
|
| Goodwill | 4,543 | 4,543 | 4,543 | 4,543 | - | - | Upgrade
|
| Other Intangible Assets | 220.24 | 280.39 | 335.23 | 447.43 | 1.59 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.31 | 37.31 | - | 21.75 | - | - | Upgrade
|
| Other Long-Term Assets | 222.11 | 123.37 | 118.06 | 140.2 | 314.13 | 242.78 | Upgrade
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| Total Assets | 43,661 | 41,337 | 34,486 | 34,446 | 29,489 | 25,115 | Upgrade
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| Accounts Payable | 14.39 | 11.18 | 5.03 | 4.25 | 3.98 | 4.87 | Upgrade
|
| Accrued Expenses | 916.21 | 1,046 | 1,071 | 881.47 | 665.48 | 564.56 | Upgrade
|
| Current Portion of Leases | 100.59 | 102.98 | 114.22 | 118.8 | 100.41 | 108.57 | Upgrade
|
| Current Income Taxes Payable | 74.07 | 57.71 | 50.29 | 35.83 | - | - | Upgrade
|
| Current Unearned Revenue | 11,061 | 10,599 | 9,210 | 7,419 | 5,754 | 4,676 | Upgrade
|
| Other Current Liabilities | 103.6 | 398.15 | 224.63 | 101.18 | 58.32 | 58.5 | Upgrade
|
| Total Current Liabilities | 12,270 | 12,216 | 10,675 | 8,561 | 6,582 | 5,413 | Upgrade
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| Long-Term Leases | 156.15 | 227.39 | 292.45 | 340.28 | 462.39 | 525.67 | Upgrade
|
| Long-Term Unearned Revenue | 6,685 | 6,177 | 5,190 | 4,206 | 3,316 | 2,585 | Upgrade
|
| Pension & Post-Retirement Benefits | 315.98 | 232.39 | 141.35 | 103.38 | 166.95 | 212.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 667.01 | 471.73 | 429.47 | 202.86 | 156.42 | 207.2 | Upgrade
|
| Other Long-Term Liabilities | 170.01 | 159.65 | 396.69 | 448.7 | 63.65 | 63.17 | Upgrade
|
| Total Liabilities | 20,264 | 19,484 | 17,125 | 13,861 | 10,748 | 9,006 | Upgrade
|
| Common Stock | 600.57 | 600.05 | 599.49 | 305.79 | 305.53 | 303.16 | Upgrade
|
| Additional Paid-In Capital | 9,521 | 9,355 | 9,165 | 15,523 | 15,383 | 15,311 | Upgrade
|
| Retained Earnings | 12,772 | 11,515 | 7,211 | 4,498 | 2,922 | 397.53 | Upgrade
|
| Comprehensive Income & Other | 502.87 | 382.91 | 385.42 | 258.15 | 130.16 | 97.38 | Upgrade
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| Total Common Equity | 23,397 | 21,853 | 17,361 | 20,585 | 18,741 | 16,109 | Upgrade
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| Shareholders' Equity | 23,397 | 21,853 | 17,361 | 20,585 | 18,741 | 16,109 | Upgrade
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| Total Liabilities & Equity | 43,661 | 41,337 | 34,486 | 34,446 | 29,489 | 25,115 | Upgrade
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| Total Debt | 256.74 | 330.37 | 406.67 | 459.08 | 562.8 | 634.24 | Upgrade
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| Net Cash (Debt) | 28,677 | 28,393 | 22,825 | 22,840 | 23,211 | 22,316 | Upgrade
|
| Net Cash Growth | - | 24.39% | -0.07% | -1.59% | 4.01% | 172.95% | Upgrade
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| Net Cash Per Share | 476.04 | 472.20 | 376.19 | 372.73 | 377.61 | 377.20 | Upgrade
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| Filing Date Shares Outstanding | 60.06 | 60.01 | 59.95 | 61.23 | 61.13 | 60.73 | Upgrade
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| Total Common Shares Outstanding | 60.06 | 60.01 | 59.95 | 61.23 | 61.13 | 60.73 | Upgrade
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| Working Capital | 17,061 | 17,141 | 13,026 | 15,073 | 17,819 | 18,434 | Upgrade
|
| Book Value Per Share | 389.58 | 364.18 | 289.60 | 336.19 | 306.57 | 265.26 | Upgrade
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| Tangible Book Value | 18,634 | 17,030 | 12,483 | 15,595 | 18,739 | 16,106 | Upgrade
|
| Tangible Book Value Per Share | 310.28 | 283.81 | 208.23 | 254.70 | 306.55 | 265.22 | Upgrade
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| Machinery | 462.81 | 452.82 | 463.53 | 352.85 | 172.07 | 169.94 | Upgrade
|
| Construction In Progress | - | - | 5.04 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Leasehold Improvements | 11.5 | 11.5 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.