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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	559K	498K	1.1M	941K
Current assets	500K	439K	1.1M	544K
Cash	—	—	1.1M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	500K	198K	1.1M	532K
Other short term investments	—	240K	—	12K
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1K	—	—
Non current assets	59K	59K	0	397K
Properties	—	—	0	—
Land and improvements	—	—	0	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	0	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	42.9M	42.1M	42.2M	41.0M
Current liabilities	42.9M	42.1M	42.2M	41.0M
Accounts payable	50K	65K	150K	55K
Accrued expenses	—	—	—	—
Short term debt	42.8M	42.0M	42.0M	41.0M
Deferred revenue	—	—	—	—
Tax payable	—	—	19K	—
Pensions	—	—	—	—
Other current liabilities	127K	113K	127K	27K
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	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-42.4M	-41.6M	-41.1M	-40.1M
Additional paid in capital	—	—	2.4M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—