IndiaMART InterMESH Limited (NSE:INDIAMART)

IndiaMART InterMESH Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	734.84	848.04	581.06	495.47	401.19
Short-Term Investments	106.32	161.7	0.03	270.27	374.68
Trading Asset Securities	27,882	22,222	22,718	23,008	22,174
Cash & Short-Term Investments	28,723	23,232	23,299	23,773	22,950
Cash Growth	23.64%	-0.29%	-1.99%	3.59%	156.68%
Accounts Receivable	39.71	47.82	70.55	13.26	12.46
Other Receivables	279.76	242.65	157.27	126.04	137.57
Receivables	449.39	398.78	284.3	587.69	859.28
Prepaid Expenses	127.21	40.21	30.13	21.8	16.68
Other Current Assets	56.81	30.75	19.81	18.95	20.87
Total Current Assets	29,357	23,701	23,634	24,402	23,847
Property, Plant & Equipment	331.56	486.9	542.7	560.82	649.73
Long-Term Investments	6,664	5,237	5,117	4,209	369.93
Goodwill	4,543	4,543	4,543	-	-
Other Intangible Assets	280.39	335.23	447.43	1.59	2.71
Long-Term Deferred Tax Assets	37.31	-	21.75	-	-
Other Long-Term Assets	123.37	118.06	140.2	314.13	242.78
Total Assets	41,337	34,486	34,446	29,489	25,115
Accounts Payable	11.18	5.03	4.25	3.98	4.87
Accrued Expenses	1,046	1,071	881.47	665.48	564.56
Current Portion of Leases	102.98	114.22	118.8	100.41	108.57
Current Income Taxes Payable	57.71	50.29	35.83	-	-
Current Unearned Revenue	10,599	9,210	7,419	5,754	4,676
Other Current Liabilities	398.15	224.63	101.18	58.32	58.5
Total Current Liabilities	12,216	10,675	8,561	6,582	5,413
Long-Term Leases	227.39	292.45	340.28	462.39	525.67
Long-Term Unearned Revenue	6,177	5,190	4,206	3,316	2,585
Long-Term Deferred Tax Liabilities	471.73	429.47	202.86	156.42	207.2
Other Long-Term Liabilities	159.65	396.69	448.7	63.65	63.17
Total Liabilities	19,484	17,125	13,861	10,748	9,006
Common Stock	600.05	599.49	305.79	305.53	303.16
Additional Paid-In Capital	9,355	9,165	15,523	15,383	15,311
Retained Earnings	11,515	7,211	4,498	2,922	397.53
Comprehensive Income & Other	382.91	385.42	258.15	130.16	97.38
Total Common Equity	21,853	17,361	20,585	18,741	16,109
Shareholders' Equity	21,853	17,361	20,585	18,741	16,109
Total Liabilities & Equity	41,337	34,486	34,446	29,489	25,115
Total Debt	330.37	406.67	459.08	562.8	634.24
Net Cash (Debt)	28,393	22,825	22,840	23,211	22,316
Net Cash Growth	24.39%	-0.07%	-1.59%	4.01%	172.95%
Net Cash Per Share	472.20	376.19	372.73	377.61	377.20
Filing Date Shares Outstanding	60.01	59.95	61.23	61.13	60.73
Total Common Shares Outstanding	60.01	59.95	61.23	61.13	60.73
Working Capital	17,141	13,026	15,073	17,819	18,434
Book Value Per Share	364.18	289.60	336.19	306.57	265.26
Tangible Book Value	17,030	12,483	15,595	18,739	16,106
Tangible Book Value Per Share	283.81	208.23	254.70	306.55	265.22
Machinery	452.82	463.53	352.85	172.07	169.94
Construction In Progress	-	5.04	1.77	1.77	1.77
Leasehold Improvements	11.5	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.