Indiamart Intermesh Ltd. (INDIAMART) - Financials, balance sheet (quarterly)

2,661.19995 INR

167.1499

6.70%

Last update Jun 25, 3:29 PM IST

Market closed

Day range

2,661.19995

2,590.89990

2,674.10010

Previous close

2,494.050049

Open

2,591.050049

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Indiamart Intermesh Ltd.

2,661.20

167.15

6.70%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	41.3B	36.1B	34.5B	30B
Current assets	29.4B	24.7B	23.7B	19.0B
Cash	—	—	470.0M	—
Cash equivalents	—	—	378.1M	—
Cash and cash equivalents	735M	289M	848.0M	312M
Other short term investments	28.3B	24.1B	22.5B	18.6B
Accounts receivable	40M	34M	47.8M	46M
Other receivables	130M	211M	242.7M	3M
Inventory	—	—	—	—
Prepaid assets	—	—	59.7M	—
Restricted cash	—	—	2.3M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	166M	65M	62M	74M
Non current assets	12.0B	11.4B	10.8B	11.0B
Properties	332M	432M	482M	549M
Land and improvements	—	—	37.1M	—
Machinery furniture equipment	—	—	463.5M	—
Construction in progress	0	0	8.2M	2M
Leases	—	—	—	—
Accumulated depreciation	—	—	-844.8M	—
Goodwill	9.4B	9.4B	9.4B	9.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	284M	295M	335.2M	392M
Investments and advances	—	—	—	—
Other non current assets	13M	20M	16M	17M
Total liabilities	19.5B	17.4B	17.1B	14.6B
Current liabilities	12.2B	10.8B	10.7B	8.8B
Accounts payable	270M	334M	5.0M	256M
Accrued expenses	—	—	—	—
Short term debt	103M	129M	114.2M	129M
Deferred revenue	—	—	—	—
Tax payable	58M	160M	456.0M	0
Pensions	—	—	82M	—
Other current liabilities	491M	228M	152.5M	200M
Non current liabilities	7.3B	6.5B	6.4B	5.8B
Long term provisions	392M	325M	269M	199M
Long term debt	227M	255M	292.5M	347M
Provision for risks and charges	—	—	—	—
Deferred liabilities	472M	479M	429.5M	299M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	269.6M	—
Shareholders equity
Common stock	600M	600M	599.5M	599M
Retained earnings	—	—	7.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	21.9B	18.8B	17.4B	15.4B
Additional paid in capital	—	—	9.2B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—