Indag Rubber Balance Sheet Annual

BSE: 509162 | NSE: - | ISIN: INE802D01023 | Sector: Tires

136.40 -0.05 (-0.04%)Updated : 24 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	1.89	4.49	1.75	0.71
Cash Equivalents	1.29	-	-	-
Short Term Investments	32.41	16.54	17.02	26.69
Cashand Short Term Investments	35.59	21.03	18.77	27.39
Accounts Receivable- Trade Net	25.11	25.81	29.39	22.74
Total Receivables Net	25.39	27.73	30.28	23.37
Total Inventory	45.83	42.95	44.56	40.71
Other Current Assets Total	8.21	8.17	6.30	6.66
Total Current Assets	115.03	100.18	100.29	98.99
Property/ Plant/ Equipment Total- Net	41.00	43.76	31.03	24.33
Intangibles Net	0.64	0.46	0.12	0.15
Long Term Investments	116.04	125.25	116.63	107.33
Note Receivable- Long Term	1.24	1.24	2.37	2.55
Other Long Term Assets Total	1.45	0.77	0.66	0.46
Total Assets	275.41	271.66	251.10	233.81
Accounts Payable	21.64	20.65	22.81	18.33
Current Portof LT Debt/ Capital Leases	0.77	0.67	0.39	-
Other Currentliabilities Total	7.73	6.20	5.38	3.83
Total Current Liabilities	30.14	28.47	29.43	22.86
Capital Lease Obligations	8.62	9.39	5.94	-
Total Long Term Debt	8.62	9.39	5.94	0.00
Total Debt	9.39	10.05	6.33	0.00
Deferred Income Tax	3.99	3.28	3.05	3.49
Minority Interest	3.95	3.36	-	0.00
Other Liabilities Total	1.12	0.93	0.86	0.91
Total Liabilities	47.81	45.43	39.29	27.27
Common Stock Total	5.25	5.25	5.25	5.25
Retained Earnings( Accumulated Deficit)	222.35	189.51	179.66	172.72
Total Equity	227.60	226.23	211.81	206.55
Total Liabilities Shareholders' Equity	275.41	271.66	251.10	233.81
Total Common Shares Outstanding	2.63	2.63	2.63	2.63
Tangible Book Valueper Share Common Eq	86.46	86.01	80.64	78.63
period Length	0.00	0.00	0.00	0.00
Prepaid Expenses	-	0.30	0.37	0.85
Property/ Plant/ Equipment Total- Gross	-	67.70	52.00	41.65
Accumulated Depreciation Total	-	-24.17	-21.38	-18.31
Accrued Expenses	-	0.95	0.85	0.71
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	4.50	4.50	4.50
Other Equity Total	-	26.97	22.41	24.08
Goodwill Net	-	-	-	0.00