Imec Services Ltd. (IMEC) - Financials, balance sheet (quarterly)

59.23000 INR

2.82

5.00%

Last update May 13, 3:23 PM IST

Market closed

Day range

59.23000

56.69000

59.23000

Previous close

56.41000

Open

56.69000

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Imec Services Ltd.

59.23

2.82

5.00%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Mar 2024	Sep 2023
Total assets	33.9M	27.6M	—	333.4M
Current assets	32.2M	25.9M	—	119.1M
Cash	—	—	4.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	312K	166K	4.7M	6.9M
Other short term investments	189K	189K	—	21.9M
Accounts receivable	8.6M	16.0M	—	9.2M
Other receivables	—	—	1.1M	—
Inventory	0	0	—	39.5M
Prepaid assets	—	—	15.0M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	14.8M	2.2M	—	22.7M
Non current assets	1.6M	1.7M	—	214.3M
Properties	—	—	—	156.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	2.6M	—
Construction in progress	—	—	—	57.8M
Leases	—	—	—	—
Accumulated depreciation	—	—	-645K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	8.4M	11.0M	223K	3.5B
Current liabilities	8.3M	10.9M	—	2.9B
Accounts payable	2.9M	5.3M	—	103.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	1.9B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	3K	—
Other current liabilities	5.4M	5.6M	1.1M	328.4M
Non current liabilities	103K	104K	223K	513.3M
Long term provisions	104K	104K	—	1.6M
Long term debt	0	0	—	128.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	—	1K	3.4M
Shareholders equity
Common stock	19M	19M	—	19M
Retained earnings	—	—	-63.6M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	25.5M	16.7M	16.4M	-3.1B
Additional paid in capital	—	—	59.9M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—