IndiaMART InterMESH Limited (INDIAMART.NS) - Quarterly Balance Statement

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INDIAMART.NS
Financials

3055.1 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	413.01	848	340.46	312	341.66	581	301.27	214.09	300.69	495.47	197.31	214.4	168.22	401.19	135.94	164	-8,957	169.38	186.96	185	-6,851.89	401.96	-3,577.81
Short Term Investments Numbers are in millions	22,607.77	22,635	19,776.18	18,605	23,381.4	22,869	20,648.56	19,515.94	18,420.6	23,695.27	25,020.51	24,446.78	22,931.11	22,549.04	11,290.5	10,373	17,914	8,771.69	8,062.66	7,311	13,703.78	6,449.93	7,155.62
Cash and Short Term Investments Numbers are in millions	23,020.78	23,483	20,116.64	18,917	23,723.06	23,450	20,949.83	19,730.03	18,721.29	24,190.74	25,217.82	24,661.18	23,099.33	22,950.23	11,426.44	10,537	8,957	8,941.07	8,249.62	7,496	6,851.89	6,851.89	3,577.81
Net Receivables Numbers are in millions	285.12	48	147.46	162.41	417.85	294.71	225.18	218.76	69	600.86	11	703.43	1,208.08	12.46	0	11	0	16.82	19.77	16	0	5.71	0
Inventory Numbers are in millions	-22,477.37	108	-19,612.54	-110.41	0	-22,718.33	0.95	1	1.3	-23,007.65	-11	-1,318.53	0	-22,174.36	0	87	0	-8,718.78	-8,010.6	93	0	-6,074.45	0
Other Current Assets Numbers are in millions	36.86	62	124.38	74	31.41	57	56.27	0.03	0.03	0.03	762.89	725.71	14.72	1.51	202.54	34	0	258.46	281.74	83	0	361.04	0
Total Current Assets Numbers are in millions	23,342.76	23,701	20,388.48	19,043	24,172.32	23,634	21,232.23	19,949.82	18,890.39	24,401.83	25,357.47	24,771.79	24,322.13	23,847.06	11,628.98	10,669	8,957	9,199.53	8,531.36	7,688	6,851.89	7,212.93	3,577.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	491.67	487	555.59	551	540.35	543	610.67	610.56	630.12	560.83	569.41	591.66	611.32	649.73	689.72	751	0	853.24	312.08	301	0	86.6	0
Goodwill Numbers are in millions	4,542.72	4,543	4,542.72	4,543	4,542.72	4,543	4,557.63	4,557.63	4,557.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	307.32	335	363.56	392	0	447	0	503.51	531.48	1.59	1.87	2.16	0	2.71	3.22	4	0	4.83	5.56	6	0	5.81	0
Goodwill and Intangible Assets Numbers are in millions	4,850.04	4,878	4,906.28	4,935	4,542.72	4,990	4,557.63	5,061.14	5,089.11	1.59	1.87	2.16	0	2.71	3.22	4	0	4.83	5.56	6	0	5.81	0
Long Term Investments Numbers are in millions	5,843.84	5,237	5,329.01	-13,503	5,161.45	5,117	5,157.2	-15,040.52	-13,895.77	4,209.32	-22,950.42	1,010	662.55	-22,179.11	-10,904.77	-9,935	0	-8,126.36	-7,439.45	-6,543	0	-0.03	0
Tax Assets Numbers are in millions	307.32	167	6.39	12	10.41	22	31.65	19,809.1	0	314.95	0	1,852.76	0	0	0	10,592	0	245.7	409.15	317	0	858.08	0
Other Non-Current Assets Numbers are in millions	-182.83	16	127.01	18,962	565.84	140	617.68	64	18,726.05	-0.01	24,673.74	-1,604	247.37	22,794.19	11,564.44	17	-8,957	9,052.35	8,365.33	7,495	-6,851.89	44.16	-3,577.81
Total Non-Current Assets Numbers are in millions	11,310.04	10,785	10,924.28	10,957	10,820.77	10,812	10,974.83	10,504.28	10,549.51	5,086.68	2,294.6	1,852.58	1,521.24	1,267.52	1,352.61	1,429	-8,957	2,029.76	1,652.67	1,576	-6,851.89	994.62	-3,577.81
Total Assets Numbers are in millions	34,652.8	34,486	31,312.76	30,000	34,993.09	34,446	32,207.06	30,454.1	29,439.9	29,488.51	27,652.07	26,624.37	25,843.37	25,114.58	12,981.59	12,098	0	11,229.29	10,184.03	9,264	0	8,207.55	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	336.6	344	289.62	256	263.2	272	281.44	260.57	6.71	183.57	168.99	158.18	154.19	154.28	153.07	164	0	179.42	151.19	164	0	450.03	0
Short Term Debt Numbers are in millions	126.4	114	123.7	129	114.97	119	96.22	99.95	100.48	100.41	102.69	102.42	101.64	108.57	116.02	138	0	152.61	92.79	310	0	0	0
Tax Payables Numbers are in millions	128.89	50	0	0	41.82	36	7.62	192.77	194.17	283.09	240.68	263.52	145.49	218.85	120.59	0	0	110.82	97.1	1	0	140.44	0
Deferred Revenue Numbers are in millions	9,493.9	9,791	8,050.58	8,208	7,461.69	7,802	6,497.61	6,609.79	5,967.39	-280	5,405.38	5,233.24	4,422.86	5,144.65	4,516.4	4,207	0	4,571.09	4,439.14	3,901	0	0	0
Other Current Liabilities Numbers are in millions	701.55	426	724.36	200	524.32	367	454.11	9.92	620.19	6,578.39	6.47	2.96	485.62	5.26	8.51	151	0	0.5	1.6	67	0	3,761.89	0
Total Current Liabilities Numbers are in millions	10,658.45	10,675	9,188.26	8,793	8,364.18	8,560	7,329.38	6,980.23	6,694.77	6,582.37	5,683.53	5,496.8	5,164.31	5,412.76	4,794	4,660	0	4,903.62	4,684.72	4,442	0	4,211.92	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	296.39	292	303.5	347	330.29	340	401.37	423.85	442.18	462.39	480.39	494.03	504.96	525.67	545.24	572	0	612.49	138.65	137	0	2.84	0
Deferred Revenue Non-Current Numbers are in millions	5,528.78	5,190	4,915.23	4,660	4,922.21	4,206	4,002.17	3,628.4	3,639.72	3,316.2	2,941.59	2,776.76	2,728.06	2,584.75	2,179.13	2,280	0	2,697.21	2,466.24	2,447	0	2,297.91	0
Deferred Tax Liabilities Non-Current Numbers are in millions	515.85	429	332.88	299	301.07	203	286.92	111.32	62.43	156.42	187.32	176	158.93	207.2	117.32	75	0	0	0	0	0	93.16	0
Other Non-Current Liabilities Numbers are in millions	281.29	539	252.1	453	205.57	552	189.63	526.76	562.76	230.6	257.69	298.26	291.62	275.36	316.91	292	0	265.4	230.08	210	0	2.84	0
Total Non-Current Liabilities Numbers are in millions	6,622.31	6,450	5,803.71	5,759	5,759.14	5,301	4,880.09	4,690.33	4,707.09	4,165.61	3,866.99	3,745.05	3,683.57	3,592.98	3,158.6	3,219	0	3,575.1	2,834.97	2,794	0	2,396.75	0
Total Liabilities Numbers are in millions	17,280.76	17,125	14,991.97	14,552	14,123.32	13,861	12,209.47	11,670.56	11,401.86	10,747.98	9,550.52	9,241.85	8,847.88	9,005.74	7,952.6	7,879	0	8,478.72	7,519.69	7,236	0	6,608.67	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	599.8	599	599.8	599	612.3	306	305.7	305.5	303.93	305.53	305.53	303.44	303.37	303.16	290.72	289	0	288.77	288.77	288	0	285.92	0
Retained Earnings Numbers are in millions	7,166.7	7,211.17	6,217.38	5,411.65	4,709.15	4,490.03	3,939.01	2,797.49	2,137.61	2,913.16	2,344.38	1,636.54	1,263.73	389.08	-168.65	0	0	-2,414.67	-2,492.51	0	0	-3,468.47	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	438.17	16,762	401.47	398.89	330.73	266.6	369.65	297.32	213.27	138.61	68.41	126.67	113.14	-393.65	-368.5	3,930	2,751	-305.53	-249.41	1,740	1,598.88	-134.87	-3,212.69
Other Total Stockholders Equity Numbers are in millions	9,167.37	-7,211.17	9,102.14	9,038.46	15,217.59	15,522.37	15,383.23	15,383.23	15,383.23	15,383.23	15,383.23	15,315.87	15,315.25	15,810.25	5,275.42	0	0	5,182	5,117.49	0	0	4,916.3	0.46
Total Shareholders Equity Numbers are in millions	17,372.04	17,361	16,320.79	15,448	20,869.77	20,585	19,997.59	18,783.54	18,038.04	18,740.53	18,101.55	17,382.52	16,995.49	16,108.84	5,028.99	4,219	2,751	2,750.57	2,664.34	2,028	1,598.88	1,598.88	-3,212.23
Total Equity Numbers are in millions	17,372.04	17,361	16,320.79	15,448	20,869.77	20,585	19,997.59	18,783.54	18,038.04	18,740.53	18,101.55	17,382.52	16,995.49	16,108.84	5,028.99	4,219	2,751	2,750.57	2,664.34	2,028	1,598.88	1,598.88	-3,212.23
Total Liabilities & Shareholders Equity Numbers are in millions	34,652.8	34,486	31,312.76	30,000	34,993.09	34,446	32,207.06	30,454.1	29,439.9	29,488.51	27,652.07	26,624.37	25,843.37	25,114.58	12,981.59	12,098	2,751	11,229.29	10,184.03	9,264	1,598.88	8,207.55	-3,212.23

IndiaMART InterMESH Limited

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