INDOMIM — INDO-MIM Balance Sheet

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IndustrialsHighly SpeculativeLarge CapHigh Flyer

Annual balance sheet for INDO-MIM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,318	2,579	1,785	4,710
Net Total Accounts Receivable
Net Total Receivables	7,065	8,231	9,889	10,479
Total Inventory
Total Other Current Assets
Total Current Assets	16,799	18,274	21,275	24,719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,598	17,533	18,446	21,886
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,804	37,575	41,408	48,973
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,745	8,936	12,387	11,824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,809	17,070	19,414	20,778
Common Stock
Other Equity
Total Equity	19,996	20,505	21,994	28,196
Total Liabilities & Shareholders' Equity	33,804	37,575	41,408	48,973
Total Common Shares Outstanding