IndiaMART InterMESH Limited
NSE:INDIAMART.NS
3055.1 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 848 | 581 | 495.47 | 401.19 | 169.38 | 401.96 | 467.11 | 176.59 | 187.48 | 102.95 | 67.08 |
| Short Term Investments
| 22,635 | 22,869 | 23,695.27 | 22,549.04 | 8,771.69 | 6,449.93 | 3,110.7 | 1,592.58 | 1,250.87 | 600.35 | 579.81 |
| Cash and Short Term Investments
| 23,483 | 23,450 | 24,190.74 | 22,950.23 | 8,941.07 | 6,851.89 | 3,577.81 | 1,769.17 | 1,438.35 | 703.3 | 646.89 |
| Net Receivables
| 48 | 294.71 | 600.86 | 817.44 | 84.01 | 206.68 | 155.43 | 192.27 | 111.76 | 4.3 | 5.34 |
| Inventory
| 108 | -22,718.33 | -23,007.65 | -22,174.36 | -8,718.78 | -6,074.45 | -3,110.7 | -1,362.62 | -1,286.3 | 0 | 0 |
| Other Current Assets
| 62 | 57 | 0.03 | 1.51 | 258.46 | 361.04 | 266.15 | 297.7 | 202.1 | 109.39 | 71.57 |
| Total Current Assets
| 23,701 | 23,634 | 24,401.83 | 23,847.06 | 9,199.53 | 7,212.93 | 3,843.96 | 2,066.87 | 1,640.45 | 812.69 | 723.8 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 487 | 543 | 560.83 | 649.73 | 853.24 | 86.6 | 74.63 | 76.57 | 92.56 | 53.01 | 63.5 |
| Goodwill
| 4,543 | 4,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 335 | 447 | 1.59 | 2.71 | 4.83 | 5.81 | 7.8 | 12.33 | 8.25 | 10.35 | 2.13 |
| Goodwill and Intangible Assets
| 4,878 | 4,990 | 1.59 | 2.71 | 4.83 | 5.81 | 7.8 | 12.33 | 8.25 | 10.35 | 2.13 |
| Long Term Investments
| 5,237 | 5,117 | 4,209.32 | 369.93 | 645.33 | -6,074.45 | -2,808.5 | 1.76 | -1,137.35 | -495.82 | 0 |
| Tax Assets
| 167 | 22 | 314.95 | 163.61 | 245.7 | 858.08 | 1,155.57 | 39.62 | 1,303.59 | 644.54 | 0 |
| Other Non-Current Assets
| 16 | 140 | -0.01 | 81.54 | 280.66 | 6,118.58 | 3,153.67 | 11.91 | 0.01 | 0.01 | 34.37 |
| Total Non-Current Assets
| 10,785 | 10,812 | 5,086.68 | 1,267.52 | 2,029.76 | 994.62 | 1,583.17 | 142.19 | 267.06 | 212.09 | 100 |
| Total Assets
| 34,486 | 34,446 | 29,488.51 | 25,114.58 | 11,229.29 | 8,207.55 | 5,427.13 | 2,209.06 | 1,907.51 | 1,024.78 | 823.8 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 344 | 272 | 183.57 | 154.28 | 179.42 | 450.03 | 418.92 | 302.4 | 376.35 | 267.79 | 179.85 |
| Short Term Debt
| 114 | 119 | 100.41 | 108.57 | 152.61 | -3,561.91 | -2,583.53 | -2,041.3 | 1,224.18 | 0.57 | 0.56 |
| Tax Payables
| 50 | 36 | 283.09 | 218.85 | 110.82 | 140.44 | 133.98 | 25.95 | 24.23 | 15.95 | 0 |
| Deferred Revenue
| 9,791 | 7,802 | -280 | 5,144.65 | 4,571.09 | 3,561.91 | 2,583.53 | 2,041.3 | 275.31 | 1,151.47 | 0 |
| Other Current Liabilities
| 426 | 367 | 6,578.39 | 5.26 | 0.5 | 3,761.89 | 2,768.3 | 2,109.96 | 2.91 | 2.09 | 900.5 |
| Total Current Liabilities
| 10,675 | 8,560 | 6,582.37 | 5,412.76 | 4,903.62 | 4,211.92 | 3,187.22 | 2,412.36 | 1,878.75 | 1,421.92 | 1,080.91 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 292 | 340 | 462.39 | 525.67 | 612.49 | 2.84 | 2.62 | 5.36 | 2,195.18 | 0 | 0.57 |
| Deferred Revenue Non-Current
| 5,190 | 4,206 | 3,316.2 | 2,584.75 | 2,697.21 | 2,297.91 | 1,660.91 | 1,213.32 | 921.96 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 429 | 203 | 156.42 | 207.2 | 221.38 | 93.16 | 56.69 | 11.95 | 19.4 | 0 | 0 |
| Other Non-Current Liabilities
| 539 | 552 | 230.6 | 275.36 | 44.02 | 2.84 | 3,731.92 | 2,466.26 | -2,334.89 | 542.68 | 363.32 |
| Total Non-Current Liabilities
| 6,450 | 5,301 | 4,165.61 | 3,592.98 | 3,575.1 | 2,396.75 | 5,452.14 | 3,696.89 | 801.65 | 542.68 | 363.89 |
| Total Liabilities
| 17,125 | 13,861 | 10,747.98 | 9,005.74 | 8,478.72 | 6,608.67 | 8,639.36 | 6,109.25 | 2,680.4 | 1,964.6 | 1,444.8 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 16,510.94 | 3,064.55 | 1,742.2 | 0 | 0 | 662.2 | 490 | 490 |
| Common Stock
| 599 | 306 | 305.53 | 303.16 | 288.77 | 285.92 | 99.77 | 91.69 | 91.69 | 91.69 | 91.69 |
| Retained Earnings
| 7,211.17 | 4,490.03 | 2,913.16 | 389.08 | -2,414.67 | -3,468.47 | -3,661.55 | -4,199.79 | -2,859.8 | -1,700.68 | -1,373.38 |
| Accumulated Other Comprehensive Income/Loss
| 16,762 | 266.6 | 138.61 | -393.65 | -305.53 | -134.87 | -97.75 | -74.81 | -192.18 | -160.07 | 17.66 |
| Other Total Stockholders Equity
| -7,211.17 | 15,522.37 | 15,383.23 | -700.69 | 2,117.45 | 3,174.1 | 446.84 | 282.45 | 1,525.11 | 339.21 | 153.03 |
| Total Shareholders Equity
| 17,361 | 20,585 | 18,740.53 | 16,108.84 | 2,750.57 | 1,598.88 | -3,212.69 | -3,900.46 | -772.98 | -939.85 | -621 |
| Total Equity
| 17,361 | 20,585 | 18,740.53 | 16,108.84 | 2,750.57 | 1,598.88 | -3,212.23 | -3,900.19 | -772.89 | -939.82 | -621 |
| Total Liabilities & Shareholders Equity
| 34,486 | 34,446 | 29,488.51 | 25,114.58 | 11,229.29 | 8,207.55 | 5,427.13 | 2,209.06 | 1,907.51 | 1,024.78 | 823.8 |