Indo Borax & Chemicals Ltd Balance Sheet Annual

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355.10 -5.70 (-1.58%)Updated : 11 Jun 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	404.87	356.69	311.26	275.31
Cash Equivalents	13.90	-	-	-
Other Liabilities Total	1.73	1.84	1.35	1.18
Accrued Expenses	2.05	7.07	5.94	7.45
Common Stock Total	3.21	3.21	3.21	3.21
Other Current Assets Total	11.47	4.03	2.67	4.32
Total Assets	404.87	356.69	311.26	275.31
Current Portof LT Debt/ Capital Leases	0.47	-	-	-
Total Equity	386.58	335.43	293.41	255.05
Long Term Investments	63.89	91.54	83.74	83.73
Retained Earnings( Accumulated Deficit)	383.37	332.21	290.19	251.83
Total Common Shares Outstanding	3.21	3.21	3.21	3.21
Tangible Book Valueper Share Common Eq	120.47	104.53	91.43	79.48
Total Liabilities	18.29	21.26	17.85	20.25
Total Debt	1.43	0.03	0.03	0.03
Short Term Investments	256.78	45.21	56.60	23.83
Cashand Short Term Investments	270.68	79.99	158.84	90.77
Total Receivables Net	10.49	23.88	15.97	14.49
Deferred Income Tax	0.04	1.61	1.22	1.44
Accounts Receivable- Trade Net	10.38	20.13	15.23	13.67
Property/ Plant/ Equipment Total- Net	10.22	22.23	19.87	17.58
Total Current Liabilities	15.56	17.78	15.25	17.60
Total Inventory	31.83	47.61	23.18	58.26
Accounts Payable	3.10	5.43	3.64	3.41
Other Currentliabilities Total	9.94	5.28	5.67	6.74
Total Long Term Debt	0.96	0.03	0.03	0.03
Note Receivable- Long Term	6.31	5.65	5.73	5.67
period Length	0.00	0.00	0.00	0.00
Total Current Assets	324.46	155.78	201.32	168.33
Capital Lease Obligations	0.96	0.03	0.03	0.03
Accumulated Depreciation Total	-	-20.87	-18.23	-15.94
Other Equity Total	-	0.01	0.01	0.01
Prepaid Expenses	-	0.28	0.66	0.49
Cash	-	34.78	102.23	66.94
Property/ Plant/ Equipment Total- Gross	-	43.10	38.10	33.52
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Minority Interest	-	0.00	0.00	0.00
Other Long Term Assets Total	-	81.49	0.60	0.00