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

Home
INDIAMART.NS
Financials

2297.6 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	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	289	410.17	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	24,122	130.4	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	24,411	23,017.94	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	0	285.12	407.8	147.46	46	417.85	294.71	225.18	58	150.54	0	0	0	1,208.08	12.46	0	11	0	84.01	120.23	16	0	206.68	0
Inventory Numbers are in millions	37.33	-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	310	299.43	421.92	220.03	173	31.41	263.69	56.27	85.39	16.84	615.18	25.85	19.21	14.72	884.37	202.54	117	0	241.64	261.97	83	0	355.33	0
Total Current Assets Numbers are in millions	24,721	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	432	490.27	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	4,543	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	295	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	4,838	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	6,011.44	5,842.49	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	-6,011.44	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	6,143	-180.08	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	11,413	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	36,134	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	334	0.93	5.03	289.62	256	263.2	4.25	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	129.32	0
Short Term Debt Numbers are in millions	129	-9,832.06	-9,228.34	-8,213.17	129	114.97	-7,300.26	96.22	99.95	200.96	-5,653.77	205.38	102.42	101.64	-4,567.69	232.04	138	0	-4,002.97	-3,934.21	-3,591	0	0	0
Tax Payables Numbers are in millions	160	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	9,629.62	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	10,196	908.33	1,163.33	724.36	200	482.5	982.48	446.49	217.53	325.54	261.12	109.77	187.89	340.13	254.8	-344.12	151	0	305.19	317.59	66	0	3,942.16	0
Total Current Liabilities Numbers are in millions	10,819	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	255.59	296.39	292.45	303.5	347	330.29	340.28	401.37	423.85	442.18	462.39	480.39	494.03	504.96	525.67	545.24	572	591.72	612.49	138.65	137	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5,483	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	479	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	324.41	6,325.92	6,157.3	252.1	5,412	205.57	4,960.51	189.63	526.76	562.76	230.6	257.69	298.26	291.62	275.36	316.91	2,647	-591.72	265.4	230.08	210	0	5.68	0
Total Non-Current Liabilities Numbers are in millions	6,542	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	17,361	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	0
Common Stock Numbers are in millions	600	599.5	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	8,511.77	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	477.48	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	9,183.75	9,167.67	9,165.06	9,102.65	-5,411.65	15,217.59	15,522.5	15,383.23	15,383.23	15,383.23	15,383.23	15,383.23	15,315.87	15,315.25	15,310.77	4,811.2	0	0	4,753.9	4,753.9	0	0	4,686.54	0.46
Total Shareholders Equity Numbers are in millions	18,773	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	18,773	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	36,134	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

NSE:INDIAMART.NS Add to watchlist

NSE:INDIAMART.NS