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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	7.3B	6.3B	6.4B
Current assets	—	4.7B	4.0B	4.1B
Cash	—	—	38.1M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	79.1M	38.1M	187.7M
Other short term investments	—	241.2M	17.8M	131.5M
Accounts receivable	—	2.5B	2.2B	2.0B
Other receivables	—	2.5M	54.6M	2.8M
Inventory	1.4B	1.4B	1.1B	1.5B
Prepaid assets	—	—	153.3M	—
Restricted cash	—	—	166.8M	130.2M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	498.6M	415.7M	313.0M
Non current assets	—	2.6B	2.4B	2.3B
Properties	—	2.0B	82.4M	1.9B
Land and improvements	—	—	219.0M	—
Machinery furniture equipment	—	—	2.5B	—
Construction in progress	—	400.9M	225.8M	178.1M
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.5B	—
Goodwill	—	229.8M	239.8M	234.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	63.3M	73.2M	67.5M
Investments and advances	—	—	—	—
Other non current assets	—	32.5M	32.5M	43.3M
Total liabilities	4.6B	4.4B	3.7B	3.9B
Current liabilities	—	2.5B	3.0B	3.3B
Accounts payable	—	—	1.2B	996.0M
Accrued expenses	—	—	—	—
Short term debt	2.1B	2.1B	1.6B	2.0B
Deferred revenue	—	—	—	—
Tax payable	—	35.9M	18.8M	23.9M
Pensions	—	—	4.4M	—
Other current liabilities	—	404.2M	12.7M	274.8M
Non current liabilities	—	1.9B	665.6M	666.5M
Long term provisions	—	22.9M	8.1M	12.4M
Long term debt	—	615.2M	597.1M	596.6M
Provision for risks and charges	—	1.2B	1.2B	—
Deferred liabilities	—	58.1M	54.0M	39.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1M	1K	—
Shareholders equity
Common stock	—	353.5M	353.5M	353.5M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	2.9B	2.6B	2.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	2.2M	2.4M	1.5M