Indo National Limited
NSE:NIPPOBATRY.NS
464.45 (INR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 68.83 | 0 | 73.968 | 0 | 9.445 | -491.53 | 39.707 | -233.807 | 50.835 | -286.561 | 41.319 | -315.455 | 61.697 | 227.724 | -444.309 | 262.821 | -467.309 | 194.389 | -211.533 | 211.533 | -440.563 | 170.553 | -535.111 | 193.302 | 502.698 | 131.058 | 357.459 | -314.7 | 314.7 | -265.822 | 265.822 | -221.9 | 221.9 | -261.602 | 261.602 | -151.9 | 151.9 | -244.671 | 244.671 | -149 | 298 |
| Short Term Investments
| 694.679 | 0 | 515.169 | 0 | 313.349 | 983.06 | 531.224 | 467.614 | 7.077 | 573.122 | 310.874 | 630.91 | 0 | 266.529 | 888.618 | 0 | 934.618 | 292.119 | 423.066 | 0 | 881.126 | 292.017 | 1,070.222 | 0 | 0 | 0 | 0 | 629.4 | 0 | 531.644 | 0 | 443.8 | 0 | 523.204 | 0 | 303.8 | 0 | 489.342 | 0 | 298 | 0 |
| Cash and Short Term Investments
| 763.509 | 490.363 | 589.137 | 322.794 | 322.794 | 491.53 | 570.931 | 233.807 | 50.835 | 286.561 | 352.193 | 315.455 | 61.697 | 494.253 | 444.309 | 262.821 | 467.309 | 486.508 | 211.533 | 211.533 | 440.563 | 462.57 | 535.111 | 193.302 | 502.698 | 131.058 | 357.459 | 314.7 | 314.7 | 265.822 | 265.822 | 221.9 | 221.9 | 261.602 | 261.602 | 151.9 | 151.9 | 244.671 | 244.671 | 149 | 298 |
| Net Receivables
| 895.376 | 0 | 1,306 | 0 | 1,326.588 | 0 | 1,153.732 | 0 | 1,255.518 | 0 | 1,087.583 | 0 | 947.174 | 1,417.992 | 0 | 1,507.942 | 0 | 1,540.238 | 0 | 1,204.372 | 0 | 1,500.234 | 0 | 1,367.551 | 1,398.978 | 953.618 | 798.224 | 0 | 641.5 | 0 | 852.498 | 0 | 936.1 | 0 | 800.336 | 0 | 975.3 | 0 | 625.365 | 0 | 0 |
| Inventory
| 1,171.991 | 0 | 1,103.371 | 0 | 968.172 | 0 | 1,101.666 | 0 | 875.49 | 0 | 1,079.197 | 0 | 1,164.458 | 947.21 | 0 | 872.129 | 0 | 783.136 | 0 | 875.845 | 0 | 779.778 | 0 | 620.765 | 492.687 | 515.724 | 445.673 | 0 | 373.1 | 0 | 410.391 | 0 | 431 | 0 | 421.684 | 0 | 341 | 0 | 378.173 | 0 | 767.4 |
| Other Current Assets
| 772.693 | -490.363 | 651.051 | 0 | 992.374 | 0 | 671.616 | 0 | 606.983 | 0 | 341.071 | 0 | 720.021 | 495.842 | 0 | 618.932 | 0 | 381.716 | 0 | 799.295 | 0 | 156.649 | 0 | 509.542 | 32.037 | 8.855 | 137.048 | 0 | 295.3 | 0 | 64.522 | 0 | 79.1 | 0 | 17.119 | 0 | 76.2 | 0 | 61.352 | 0 | 2,027.6 |
| Total Current Assets
| 3,603.569 | 0 | 3,649.559 | 322.794 | 3,296.579 | 491.53 | 3,497.945 | 233.807 | 2,788.826 | 286.561 | 2,860.044 | 315.455 | 2,893.35 | 3,355.297 | 444.309 | 3,270.393 | 467.309 | 3,191.598 | 211.533 | 3,045.787 | 440.563 | 2,899.231 | 535.111 | 2,691.16 | 2,426.4 | 1,609.255 | 1,738.404 | 314.7 | 1,624.6 | 265.822 | 1,593.233 | 221.9 | 1,668.1 | 261.602 | 1,500.741 | 151.9 | 1,544.4 | 244.671 | 1,309.561 | 149 | 3,093 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,114.549 | 0 | 1,923.783 | 0 | 1,892.492 | 0 | 1,981.986 | 0 | 1,781.169 | 0 | 1,625.082 | 0 | 1,645.807 | 1,360.751 | 0 | 1,295.004 | 0 | 1,291.526 | 0 | 1,326.46 | 0 | 1,323.417 | 0 | 1,316.182 | 1,238.317 | 1,074.217 | 922.54 | 0 | 545.3 | 0 | 561.318 | 0 | 559.5 | 0 | 594.173 | 0 | 505 | 0 | 516.56 | 0 | 1,043 |
| Goodwill
| 0 | 0 | 0 | 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 494.09 | 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 494.09 | 494.965 | 374.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.617 | 0 | 0 |
| Intangible Assets
| 161.59 | 0 | 168.306 | 0 | 173.732 | 0 | 24.634 | 0 | 27.782 | 0 | 30.371 | 0 | 34.462 | 61.224 | 0 | 66.162 | 0 | 68.65 | 0 | 71.503 | 0 | 59.957 | 0 | 53.272 | 46.207 | 45.375 | 44.313 | 0 | 0 | 0 | 3.429 | 0 | 0 | 0 | 5.245 | 0 | 0 | 0 | 5.864 | 0 | 0 |
| Goodwill and Intangible Assets
| 161.59 | 0 | 168.306 | 0 | 667.822 | 0 | 518.724 | 0 | 521.872 | 0 | 524.461 | 0 | 528.552 | 555.314 | 0 | 537.495 | 0 | 562.74 | 0 | 565.593 | 0 | 554.047 | 0 | 547.362 | 540.297 | 540.34 | 419.084 | 0 | 0 | 0 | 3.429 | 0 | 0 | 0 | 5.245 | 0 | 0 | 0 | 5.247 | 0 | 0 |
| Long Term Investments
| 961.392 | 0 | 778.265 | 0 | 0 | 0 | -524.131 | 0 | 0.084 | 0 | 0.066 | 0 | 0 | -265.467 | 0 | 0 | 0 | -285.251 | 0 | 0.027 | 0 | -290.564 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 524.131 | 0 | 21.821 | 0 | 0 | 0 | 0 | 265.467 | 0 | 0 | 0 | 285.251 | 0 | 147.184 | 0 | 290.564 | 0 | 0 | 75.236 | 25.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,335.08 | 0 | 669.136 | -322.794 | 136.211 | -491.53 | 573.339 | -233.807 | 33.926 | -286.561 | 65.659 | -315.455 | 46.577 | 301.545 | -444.309 | 28.564 | -467.309 | 486.124 | -211.533 | 171.752 | -440.563 | 615.672 | -535.111 | 255.995 | 147.913 | 34.869 | 27.505 | -314.7 | 4.6 | -265.822 | 4.049 | -221.9 | 4 | -261.602 | 6.606 | -151.9 | 6.7 | -244.671 | 6.663 | 0 | 12.8 |
| Total Non-Current Assets
| 3,611.219 | 0 | 3,539.49 | -322.794 | 2,696.525 | -491.53 | 2,549.918 | -233.807 | 2,358.872 | -286.561 | 2,215.268 | -315.455 | 2,220.936 | 1,952.143 | -444.309 | 1,861.063 | -467.309 | 2,055.139 | -211.533 | 2,063.832 | -440.563 | 2,202.572 | -535.111 | 2,119.539 | 2,001.763 | 1,674.876 | 1,369.138 | -314.7 | 549.9 | -265.822 | 568.796 | -221.9 | 563.5 | -261.602 | 606.024 | -151.9 | 511.7 | -244.671 | 528.47 | 0 | 1,055.8 |
| Total Assets
| 7,214.788 | 0 | 7,189.049 | 0 | 5,993.104 | 0 | 6,047.863 | 0 | 5,147.698 | 0 | 5,075.312 | 0 | 5,114.286 | 5,307.44 | 0 | 5,131.456 | 0 | 5,246.737 | 0 | 4,962.408 | 0 | 5,101.803 | 0 | 4,810.699 | 4,428.163 | 3,284.131 | 3,107.542 | 0 | 2,174.5 | 0 | 2,162.029 | 0 | 2,231.6 | 0 | 2,106.765 | 0 | 2,056.1 | 0 | 1,838.031 | 0 | 4,148.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 645.403 | 0 | 617.289 | 0 | 730.231 | 0 | 634.116 | 0 | 691.283 | 0 | 611.802 | 0 | 589.595 | 735.261 | 0 | 629.854 | 0 | 592.286 | 0 | 691.627 | 0 | 685.984 | 0 | 563.742 | 572.411 | 228.773 | 177.447 | 0 | 112.4 | 0 | 147.1 | 0 | 248.5 | 0 | 198.896 | 0 | 144.3 | 0 | 193.156 | 0 | 0 |
| Short Term Debt
| 301.548 | 0 | 137.676 | 0 | 959.007 | 0 | 1,127.629 | 0 | 1,073.052 | 0 | 894.598 | 0 | 863.62 | 772.342 | 0 | 874.496 | 0 | 731.48 | 0 | 870.57 | 0 | 667.503 | 0 | 736.689 | 508.897 | 343.815 | 274.384 | 0 | 0 | 0 | 85.588 | 0 | 79.8 | 0 | 173.624 | 0 | 116.9 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 1.892 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 933.873 | 0 | 983.893 | 0 | 651.916 | 0 | 877.799 | 0 | 197.397 | 0 | 327.969 | 0 | 216.116 | 365.054 | 0 | 258.316 | 0 | 811.31 | 0 | 368.239 | 0 | 675.893 | 0 | 473.969 | 693.766 | 413.406 | 430.471 | 0 | 188.6 | 0 | 184.47 | 0 | 201 | 0 | 162.863 | 0 | 218.1 | 0 | 131.493 | 0 | 1,081.8 |
| Total Current Liabilities
| 1,880.824 | 0 | 1,738.858 | 0 | 2,341.762 | 0 | 2,639.544 | 0 | 1,963.624 | 0 | 1,834.369 | 0 | 1,669.336 | 1,872.657 | 0 | 1,762.666 | 0 | 2,135.076 | 0 | 1,930.436 | 0 | 2,029.38 | 0 | 1,774.4 | 1,775.074 | 986.043 | 882.302 | 0 | 301 | 0 | 417.158 | 0 | 529.3 | 0 | 535.383 | 0 | 479.3 | 0 | 324.649 | 0 | 1,081.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 237.603 | 0 | 237.603 | 0 | 499.835 | 0 | 532.361 | 0 | 298.528 | 0 | 288.013 | 0 | 384.586 | 283.971 | 0 | 362.565 | 0 | 261.501 | 0 | 344.686 | 0 | 360.054 | 0 | 398.099 | 108.307 | 107.286 | 308.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 116.514 | 0 | 0 | 0 | 8.908 | 0 | 0 | 0 | 9.841 | 0 | 0 | 10.773 | 0 | 0 | 0 | 11.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 131.222 | 0 | 131.522 | 0 | 160.973 | 0 | 134.309 | 0 | 149.132 | 0 | 167.806 | 0 | 186.103 | 169.817 | 0 | 169.094 | 0 | 142.092 | 0 | 152.187 | 0 | 120.526 | 0 | 0 | 224.203 | 230.703 | 165.704 | 0 | 116.1 | 0 | 111.68 | 0 | 96.6 | 0 | 92.58 | 0 | 0 | 0 | 83.98 | 0 | 172.8 |
| Other Non-Current Liabilities
| 263.833 | -4,826.065 | 255.001 | -2,734.665 | 139.355 | 0 | 153.57 | 0 | 108.397 | 0 | 103.481 | 0 | 107.58 | 123.955 | 0 | 107.933 | 0 | 90.283 | 0 | 72.549 | 0 | 71.716 | 0 | 182.269 | 44.72 | 32.614 | 27.846 | 0 | 17.8 | 0 | 16.238 | 0 | 30.5 | 0 | 20.516 | 0 | 97.5 | 0 | 10.487 | 0 | 14.6 |
| Total Non-Current Liabilities
| 624.831 | -4,826.065 | 624.126 | -2,734.665 | 916.677 | 0 | 820.24 | 0 | 564.965 | 0 | 559.3 | 0 | 688.11 | 577.743 | 0 | 646.371 | 0 | 493.876 | 0 | 581.128 | 0 | 552.296 | 0 | 580.368 | 377.23 | 370.603 | 501.773 | 0 | 133.9 | 0 | 127.918 | 0 | 127.1 | 0 | 113.096 | 0 | 97.5 | 0 | 94.467 | 0 | 188.2 |
| Total Liabilities
| 2,505.655 | -4,826.065 | 2,362.984 | -2,734.665 | 3,258.439 | 0 | 3,459.784 | 0 | 2,528.589 | 0 | 2,393.669 | 0 | 2,357.446 | 2,450.4 | 0 | 2,405.043 | 0 | 2,628.952 | 0 | 2,511.564 | 0 | 2,581.676 | 0 | 2,365.337 | 2,152.304 | 1,356.646 | 1,384.075 | 0 | 434.9 | 0 | 545.076 | 0 | 656.4 | 0 | 648.479 | 0 | 576.8 | 0 | 419.116 | 0 | 1,270 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 37.5 | 37.5 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 66.493 | 0 | 0 | 0 | 7.802 | 0 | 0 | 0 | 102.236 | 0 | 0 | 358.566 | 0 | 0 | 0 | 81.522 | 0 | 0 | 0 | 2,090.458 | 191.042 | 70.147 | 223.524 | 0 | 0 | 0 | 33.671 | 0 | 0 | 0 | 35.004 | 0 | 0 | 0 | 1,381.415 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,498.619 | 0 | 2,361.81 | 2,159.696 | 2,305.682 | 0 | 2,314.773 | 0 | 2,360.226 | 0 | 2,401.965 | 0 | 0 | 2,419.969 | 0 | 2,295.353 | 0 | 2,142.925 | 1,925.782 | 2,259.376 | 0 | 2,224.664 | -1.415 | 0 | 0 | 1,585.782 | 1,739.6 | 0 | 1,616.953 | 0 | 1,575.2 | 0 | 1,458.286 | 0 | 1,479.3 | 0 | 1,418.915 | -1,185.158 | 0 | 0 |
| Other Total Stockholders Equity
| 4,344.179 | 327.446 | 4,461.119 | 372.855 | 98.121 | 282.397 | 2,268.182 | 304.336 | 2,269.471 | 321.417 | 2,322.726 | 354.875 | 2,262.229 | 2,494.365 | 306.444 | 2,023.903 | 322.432 | 2,257.853 | 307.919 | 98.121 | 260.751 | 2,221.876 | 220.698 | 98.121 | 1,903.903 | 1,655.782 | -92.416 | 0 | 1,702.1 | 0 | 1,545.782 | 0 | 1,537.7 | 0 | 1,385.782 | 0 | 1,441.8 | 0 | 1,185.158 | 0 | 2,841.3 |
| Total Shareholders Equity
| 4,381.679 | 4,826.065 | 4,498.619 | 2,734.665 | 2,361.81 | 2,588.079 | 2,305.682 | 2,619.109 | 2,314.773 | 2,681.643 | 2,360.226 | 2,756.84 | 2,401.965 | 2,531.865 | 2,726.413 | 2,419.969 | 2,617.785 | 2,295.353 | 2,450.844 | 2,142.925 | 2,520.127 | 2,259.376 | 2,445.362 | 2,224.664 | 2,132.445 | 1,763.429 | 1,754.39 | 1,739.6 | 1,739.6 | 1,616.953 | 1,616.953 | 1,575.2 | 1,575.2 | 1,458.286 | 1,458.286 | 1,479.3 | 1,479.3 | 1,418.915 | 1,418.915 | 1,439.4 | 2,878.8 |
| Total Equity
| 4,709.133 | 4,826.065 | 4,826.065 | 2,734.665 | 2,734.665 | 2,588.079 | 2,588.079 | 2,619.109 | 2,619.109 | 2,681.643 | 2,681.643 | 2,756.84 | 2,756.84 | 2,857.04 | 2,726.413 | 2,726.413 | 2,617.785 | 2,617.785 | 2,450.844 | 2,450.844 | 2,520.127 | 2,520.127 | 2,445.362 | 2,445.362 | 2,132.445 | 1,763.429 | 1,723.467 | 1,739.6 | 1,739.6 | 1,616.953 | 1,616.953 | 1,575.2 | 1,575.2 | 1,458.286 | 1,458.286 | 1,479.3 | 1,479.3 | 1,418.915 | 1,418.915 | 1,439.4 | 2,878.8 |
| Total Liabilities & Shareholders Equity
| 7,214.788 | 0 | 7,189.049 | 0 | 5,993.104 | 2,588.079 | 6,047.863 | 2,619.109 | 5,147.698 | 2,681.643 | 5,075.312 | 2,756.84 | 5,114.286 | 5,307.44 | 2,726.413 | 5,131.456 | 2,617.785 | 5,246.737 | 2,450.844 | 4,962.408 | 2,520.127 | 5,101.803 | 2,445.362 | 4,810.699 | 4,428.163 | 3,284.082 | 3,107.542 | 1,739.6 | 2,174.5 | 1,616.953 | 2,162.029 | 1,575.2 | 2,231.6 | 1,458.286 | 2,106.765 | 1,479.3 | 2,056.1 | 1,418.915 | 1,838.031 | 0 | 4,148.8 |