Indag Rubber Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

96.90 -0.30 (-0.31%)Updated : 15 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	306.33	275.41	271.66	251.10
Cash Equivalents	4.95	0.81	1.03	-
Other Liabilities Total	1.10	1.12	0.93	0.86
Common Stock Total	5.25	5.25	5.25	5.25
Other Current Assets Total	6.94	1.07	1.73	6.00
Total Assets	306.33	275.41	271.66	251.10
Current Portof LT Debt/ Capital Leases	0.87	0.77	0.67	0.39
Total Equity	230.93	227.60	226.23	211.81
Long Term Investments	104.75	115.65	125.25	116.63
Retained Earnings( Accumulated Deficit)	225.68	188.17	189.51	179.66
Total Common Shares Outstanding	2.63	2.63	2.63	2.63
Tangible Book Valueper Share Common Eq	87.82	86.46	86.01	80.64
Total Liabilities	75.40	47.81	45.43	39.29
Total Debt	18.04	9.39	10.05	6.33
Short Term Investments	53.90	31.71	17.56	17.02
Cashand Short Term Investments	58.85	33.60	22.05	18.77
Total Receivables Net	22.54	32.64	33.14	30.57
Notes Payable/ Short Term Debt	10.08	0.00	0.00	0.00
Deferred Income Tax	3.51	3.99	3.28	3.05
Accounts Receivable- Trade Net	22.30	25.19	25.81	29.39
Property/ Plant/ Equipment Total- Net	37.51	41.00	43.76	31.03
Minority Interest	2.81	3.95	3.36	-
Total Current Liabilities	60.90	30.14	28.47	29.43
Total Inventory	68.76	47.27	42.95	44.56
Accounts Payable	38.87	21.64	20.65	22.81
Other Currentliabilities Total	11.07	5.99	5.18	4.33
Total Long Term Debt	7.09	8.62	9.39	5.94
Intangibles Net	0.42	0.64	0.46	0.12
Other Long Term Assets Total	5.78	1.54	1.04	1.41
Note Receivable- Long Term	0.80	1.54	0.97	1.62
period Length	0.00	0.00	0.00	0.00
Total Current Assets	157.08	115.03	100.18	100.29
Capital Lease Obligations	7.09	8.62	9.39	5.94
Accumulated Depreciation Total	-	-28.58	-24.17	-21.38
Accrued Expenses	-	1.74	1.97	1.91
Other Equity Total	-	29.68	26.97	22.41
Prepaid Expenses	-	0.45	0.30	0.37
Additional Paid- In Capital	-	4.50	4.50	4.50
Cash	-	1.08	3.46	1.75
Property/ Plant/ Equipment Total- Gross	-	69.18	67.70	52.00