Indag Rubber Balance Sheet Annual

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120.50 +2.05 (1.73%)Updated : 16 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	275.41	271.66	251.10	233.81
Accumulated Depreciation Total	-28.58	-24.17	-21.38	-18.31
Cash Equivalents	0.81	1.03	-	-
Other Liabilities Total	1.12	0.93	0.86	0.91
Accrued Expenses	1.74	1.97	1.91	0.13
Common Stock Total	5.25	5.25	5.25	5.25
Other Equity Total	29.68	26.97	22.41	24.08
Other Current Assets Total	1.07	1.73	6.00	6.37
Prepaid Expenses	0.45	0.30	0.37	0.85
Total Assets	275.41	271.66	251.10	233.81
Current Portof LT Debt/ Capital Leases	0.77	0.67	0.39	-
Additional Paid- In Capital	4.50	4.50	4.50	4.50
Cash	1.08	3.46	1.75	0.71
Total Equity	227.60	226.23	211.81	206.55
Long Term Investments	115.65	125.25	116.63	107.33
Retained Earnings( Accumulated Deficit)	188.17	189.51	179.66	172.72
Total Common Shares Outstanding	2.63	2.63	2.63	2.63
Property/ Plant/ Equipment Total- Gross	69.59	67.93	52.42	42.64
Tangible Book Valueper Share Common Eq	86.46	86.01	80.64	78.63
Total Liabilities	47.81	45.43	39.29	27.27
Total Debt	9.39	10.05	6.33	0.00
Short Term Investments	31.71	17.56	17.02	26.69
Cashand Short Term Investments	33.60	22.05	18.77	27.39
Total Receivables Net	32.64	33.14	30.57	23.67
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	3.99	3.28	3.05	3.49
Accounts Receivable- Trade Net	25.19	25.81	29.39	22.76
Property/ Plant/ Equipment Total- Net	41.00	43.76	31.03	24.33
Minority Interest	3.95	3.36	-	0.00
Total Current Liabilities	30.14	28.47	29.43	22.86
Total Inventory	47.27	42.95	44.56	40.71
Accounts Payable	21.64	20.65	22.81	18.33
Other Currentliabilities Total	5.99	5.18	4.33	4.41
Total Long Term Debt	8.62	9.39	5.94	0.00
Intangibles Net	0.64	0.46	0.12	0.15
Other Long Term Assets Total	1.54	1.04	1.41	0.53
Note Receivable- Long Term	1.54	0.97	1.62	2.48
period Length	0.00	0.00	0.00	0.00
Total Current Assets	115.03	100.18	100.29	98.99
Capital Lease Obligations	8.62	9.39	5.94	-
Goodwill Net	-	-	-	0.00