International Data Management Ltd. (IDM) - Financials, balance sheet (annual)

28.52000 INR

0.28

0.97%

Last update Jun 20, 12:40 PM IST

Market closed

Day range

28.52000

28.66000

Previous close

28.80000

Open

28.66000

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International Data Management Ltd.

28.52

0.28

0.97%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	559K	1.1M	694K	16.2M
Current assets	500K	1.1M	297K	3.3M
Cash	—	1.1M	285K	152K
Cash equivalents	—	—	—	—
Cash and cash equivalents	500K	1.1M	285K	152K
Other short term investments	—	—	12K	12K
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	0	12K	12K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	3.2M
Non current assets	59K	0	397K	12.9M
Properties	—	0	0	0
Land and improvements	—	0	59K	59K
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	0	0	0
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1K
Total liabilities	42.9M	42.2M	40.0M	39.0M
Current liabilities	42.9M	42.2M	40.0M	39.0M
Accounts payable	50K	150K	55K	249K
Accrued expenses	—	—	—	—
Short term debt	42.8M	42.0M	40.0M	38.8M
Deferred revenue	—	—	—	—
Tax payable	—	19K	2K	12K
Pensions	—	—	—	—
Other current liabilities	127K	127K	28K	-1K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	22M	22M	22M	22M
Retained earnings	—	-100.0M	-98.3M	-81.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	-42.4M	-41.1M	-39.3M	-22.8M
Additional paid in capital	—	2.4M	2.4M	2.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—