Indo Borax & Chemicals Ltd Balance Sheet Annual

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254.00 -0.15 (-0.06%)Updated : 13 Apr 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	356.69	311.26	275.31	221.65
Accumulated Depreciation Total	-20.87	-18.23	-15.94	-16.87
Other Liabilities Total	1.84	1.35	1.18	0.48
Accrued Expenses	7.07	5.94	7.45	5.29
Common Stock Total	3.21	3.21	3.21	3.21
Other Equity Total	0.01	0.01	0.01	0.01
Other Current Assets Total	4.03	2.67	4.32	5.55
Prepaid Expenses	0.28	0.66	0.49	0.12
Total Assets	356.69	311.26	275.31	221.65
Cash	34.78	102.23	66.94	29.60
Total Equity	335.43	293.41	255.05	207.15
Long Term Investments	91.54	83.74	83.73	78.34
Retained Earnings( Accumulated Deficit)	332.21	290.19	251.83	203.93
Total Common Shares Outstanding	3.21	3.21	3.21	3.21
Property/ Plant/ Equipment Total- Gross	43.10	38.10	33.52	31.13
Tangible Book Valueper Share Common Eq	104.53	91.43	79.48	64.55
Total Liabilities	21.26	17.85	20.25	14.49
Total Debt	0.03	0.03	0.03	0.03
Short Term Investments	45.21	56.60	23.83	9.45
Cashand Short Term Investments	79.99	158.84	90.77	39.05
Total Receivables Net	23.88	15.97	14.49	10.23
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	1.61	1.22	1.44	1.17
Accounts Receivable- Trade Net	20.13	15.23	13.67	10.14
Property/ Plant/ Equipment Total- Net	22.23	19.87	17.58	14.25
Minority Interest	0.00	0.00	0.00	0.00
Total Current Liabilities	17.78	15.25	17.60	12.81
Total Inventory	47.61	23.18	58.26	66.46
Accounts Payable	5.43	3.64	3.41	4.77
Other Currentliabilities Total	5.28	5.67	6.74	2.74
Total Long Term Debt	0.03	0.03	0.03	0.03
Other Long Term Assets Total	81.49	0.60	0.00	0.37
Note Receivable- Long Term	5.65	5.73	5.67	7.27
period Length	0.00	0.00	0.00	0.00
Total Current Assets	155.78	201.32	168.33	121.41
Capital Lease Obligations	0.03	0.03	0.03	0.03