Indo Amines Ltd. (INDOAMIN) - Financials, balance sheet (annual)

152.97000 INR

3.31

2.12%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

152.97000

152.10001

156.99001

Previous close

156.28000

Open

156.99001

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Indo Amines Ltd.

152.97

3.31

2.12%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	7.8B	6.3B	6.0B	5.5B
Current assets	—	4.0B	3.7B	3.4B
Cash	—	38.1M	59.7M	61.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.2M	38.1M	59.7M	61.7M
Other short term investments	—	17.8M	1.0M	—
Accounts receivable	—	2.2B	1.9B	1.7B
Other receivables	—	54.6M	79.3M	108.0M
Inventory	—	1.1B	1.4B	1.2B
Prepaid assets	—	153.3M	50.5M	34.6M
Restricted cash	—	166.8M	122.8M	175.3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	415.7M	309.5M	265.7M
Non current assets	—	2.4B	2.2B	2.1B
Properties	—	82.4M	75.3M	59.1M
Land and improvements	—	219.0M	220.0M	217.5M
Machinery furniture equipment	—	2.5B	2.4B	2.1B
Construction in progress	—	225.8M	205.0M	224.6M
Leases	—	—	—	—
Accumulated depreciation	—	-1.5B	-1.4B	-1.3B
Goodwill	—	239.8M	188.9M	275.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	73.2M	22.3M	24.4M
Investments and advances	—	—	—	—
Other non current assets	—	32.5M	34.9M	53.9M
Total liabilities	—	3.7B	3.7B	3.7B
Current liabilities	—	3.0B	3.1B	3.1B
Accounts payable	—	1.2B	1.0B	1.3B
Accrued expenses	—	—	—	—
Short term debt	—	1.6B	1.7B	1.6B
Deferred revenue	—	—	—	—
Tax payable	—	18.8M	33.7M	20.3M
Pensions	—	4.4M	6.7M	8.1M
Other current liabilities	—	12.7M	10.8M	11.0M
Non current liabilities	—	665.6M	623.2M	523.3M
Long term provisions	—	8.1M	11.7M	14.1M
Long term debt	—	597.1M	580.9M	506.2M
Provision for risks and charges	—	1.2B	1.0B	1.3B
Deferred liabilities	—	54.0M	28.8M	1.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1K	-2K	2K
Shareholders equity
Common stock	—	353.5M	353.5M	353.5M
Retained earnings	—	—	—	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	2.6B	2.3B	1.9B
Additional paid in capital	—	—	—	291.5M
Treasury stock	—	—	—	—
Minority interest	—	2.4M	4.4M	2.1M