IndiaMART InterMESH Limited (INDIAMART.BO)
INR 2365.85
(0.17%)
INR 2365.85
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 34.48 Billion | 34.44 Billion | 29.48 Billion | 25.11 Billion | 11.22 Billion | 8.2 Billion |
| Total Current Assets | 23.7 Billion | 23.63 Billion | 24.4 Billion | 23.84 Billion | 9.19 Billion | 7.21 Billion |
| Cash And Short Term Investments | 23.23 Billion | 23.35 Billion | 24.19 Billion | 23.65 Billion | 8.94 Billion | 6.85 Billion |
| Cash and Cash Equivalents | 850.31 Million | 581.06 Million | 495.47 Million | 401.19 Million | 169.38 Million | 401.96 Million |
| Short Term Investments | 22.38 Billion | 22.77 Billion | 23.69 Billion | 23.25 Billion | 8.77 Billion | 6.44 Billion |
| Net Receivables | 407.8 Million | 294.71 Million | 600.86 Million | 817.44 Million | 84.01 Million | 206.68 Million |
| Inventory | -22.22 Billion | -12.62 Million | -389.8 Million | -624.03 Million | 16.35 Million | 3.15 Million |
| Other Current Assets | 59.67 Million | 60 Thousand | 30 Thousand | 1.51 Million | 158.1 Million | 151.21 Million |
| Total Non-Current Assets | 10.78 Billion | 10.81 Billion | 5.08 Billion | 1.26 Billion | 2.02 Billion | 994.62 Million |
| Net PPE | 488.3 Million | 542.7 Million | 560.83 Million | 649.73 Million | 853.24 Million | 86.6 Million |
| Good Will And Intangible Assets | 4.87 Billion | 4.99 Billion | 1.59 Million | 2.71 Million | 4.83 Million | 5.81 Million |
| Good Will | 4.54 Billion | 4.54 Billion | - | - | - | - |
| Intangible Assets | 335 Million | 447.43 Million | 1.59 Million | 2.71 Million | 4.83 Million | 5.81 Million |
| Long-Term Investments | 5.3 Billion | 5.11 Billion | 4.21 Billion | 372.3 Million | 646.06 Million | 1.22 Million |
| Tax Assets | -50 Thousand | 21.75 Million | 167.05 Million | 163.61 Million | 245.7 Million | 858.08 Million |
| Other Non Current Assets | 116.74 Million | 140.2 Million | 147.07 Million | 79.17 Million | 279.93 Million | 42.91 Million |
| Other Assets | 1.00 | -0.00 | - | - | - | - |
| Total Liabilities | 17.12 Billion | 13.86 Billion | 10.74 Billion | 9 Billion | 8.47 Billion | 6.6 Billion |
| Total Current Liabilities | 10.67 Billion | 8.56 Billion | 6.58 Billion | 5.41 Billion | 4.9 Billion | 4.21 Billion |
| Account Payables | 343.62 Million | 272.18 Million | 183.57 Million | 154.28 Million | 179.42 Million | 129.32 Million |
| Tax Payables | 50.29 Million | 386.08 Million | 283.09 Million | 218.85 Million | 110.82 Million | 140.44 Million |
| Short Term Debt | 114.22 Million | 118.8 Million | 100.41 Million | 108.57 Million | 152.61 Million | 517.59 Million |
| Deferred Revenue | 9.34 Billion | 7.41 Billion | 5.75 Billion | 4.67 Billion | 4.15 Billion | 3.56 Billion |
| Other Current Liabilities | 874.74 Million | 750.55 Million | 544.21 Million | 473.65 Million | 416.01 Million | 3.1 Million |
| Total Non Current Liabilities | 6.44 Billion | 5.3 Billion | 4.16 Billion | 3.59 Billion | 3.57 Billion | 2.39 Billion |
| Long-Term Debt | 292 Million | 340.28 Million | 462.39 Million | 525.67 Million | 612.49 Million | 26.2 Million |
| Deferred Revenue Non Current | 5.45 Billion | 4.2 Billion | 3.31 Billion | 2.58 Billion | 2.69 Billion | 2.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268.92 Million | 552.08 Million | 230.6 Million | 275.36 Million | 44.02 Million | 2.84 Million |
| Other Liabilities | - | 0.00 | -0.00 | - | - | - |
| Total Equity | 17.36 Billion | 20.58 Billion | 18.74 Billion | 16.1 Billion | 2.75 Billion | 1.59 Billion |
| Stock Holders Equity | 17.36 Billion | 20.58 Billion | 18.74 Billion | 16.1 Billion | 2.75 Billion | 1.59 Billion |
| Common Stock | 599.8 Million | 305.79 Million | 305.53 Million | 303.16 Million | 288.77 Million | 285.92 Million |
| Retained Earnings | 7.21 Billion | 4.49 Billion | 2.91 Billion | 389.08 Million | -2.41 Billion | -3.46 Billion |
| Accumulated other comprehensive income | 385.42 Million | 15.82 Billion | 15.68 Billion | 15.61 Billion | 5.04 Billion | 4.97 Billion |
| Common Stock Equity | 17.36 Billion | 20.58 Billion | 18.74 Billion | 16.1 Billion | 2.75 Billion | 1.59 Billion |
| Capital Lease Obligation | 292.45 Million | 459.08 Million | 562.8 Million | 634.24 Million | 765.1 Million | - |
| Total Investments | 27.68 Billion | 5.11 Billion | 4.2 Billion | 369.93 Million | 645.33 Million | 6.45 Billion |
| Total Debt | 406.67 Million | 459.08 Million | 562.8 Million | 634.24 Million | 765.1 Million | - |
| Net Debt | -443.64 Million | -121.98 Million | 67.33 Million | 233.05 Million | 595.72 Million | -401.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.13 Billion | 34.65 Billion | 34.48 Billion | 34.48 Billion | 31.31 Billion | 30 Billion |
| Total Current Assets | 24.72 Billion | 23.34 Billion | 23.7 Billion | 23.7 Billion | 20.38 Billion | 19.04 Billion |
| Cash And Short Term Investments | 24.41 Billion | 23.01 Billion | 23.23 Billion | 23.23 Billion | 20.11 Billion | 18.91 Billion |
| Cash and Cash Equivalents | 289 Million | 410.17 Million | 850.31 Million | 850.31 Million | 340.46 Million | 312 Million |
| Short Term Investments | 24.12 Billion | 130.4 Million | 22.38 Billion | 22.38 Billion | 19.77 Billion | 18.6 Billion |
| Net Receivables | 347.48 Million | 25.39 Million | 407.8 Million | 407.8 Million | 147.46 Million | 162.41 Million |
| Inventory | 37.33 Million | -22.47 Billion | -22.22 Billion | -22.22 Billion | -19.61 Billion | -110.41 Million |
| Other Current Assets | 310 Million | 281.07 Million | 59.67 Million | 59.67 Million | 124.38 Million | 74 Million |
| Total Non-Current Assets | 11.41 Billion | 11.31 Billion | 10.78 Billion | 10.78 Billion | 10.92 Billion | 10.95 Billion |
| Net PPE | 432 Million | 490.27 Million | 488.3 Million | 488.3 Million | 555.59 Million | 551 Million |
| Good Will And Intangible Assets | 4.83 Billion | 4.85 Billion | 4.87 Billion | 4.87 Billion | 4.9 Billion | 4.93 Billion |
| Good Will | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion |
| Intangible Assets | 295 Million | 307.32 Million | 335 Million | 335 Million | 363.56 Million | 392 Million |
| Long-Term Investments | 6.01 Billion | 5.84 Billion | 5.3 Billion | 5.3 Billion | 5.32 Billion | 5.32 Billion |
| Tax Assets | -6.01 Billion | 307.32 Million | -50 Thousand | -50 Thousand | 6.39 Million | 12 Million |
| Other Non Current Assets | 6.14 Billion | -180.08 Million | 116.74 Million | 116.74 Million | 127 Million | 136.08 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 17.36 Billion | 17.28 Billion | 17.12 Billion | 17.12 Billion | 14.99 Billion | 14.55 Billion |
| Total Current Liabilities | 10.81 Billion | 10.65 Billion | 10.67 Billion | 10.67 Billion | 9.18 Billion | 8.79 Billion |
| Account Payables | 334 Million | 930 Thousand | 343.62 Million | 343.62 Million | 289.62 Million | 256 Million |
| Tax Payables | 160 Million | 128.88 Million | 50.29 Million | 50.29 Million | - | - |
| Short Term Debt | 129.44 Million | 126.4 Million | 114.22 Million | 114.22 Million | 123.7 Million | 129 Million |
| Deferred Revenue | 9.62 Billion | 9.49 Billion | 9.34 Billion | 9.34 Billion | 8.05 Billion | 7.78 Billion |
| Other Current Liabilities | 725.93 Million | 1.03 Billion | 874.74 Million | 874.74 Million | 724.36 Million | 627.03 Million |
| Total Non Current Liabilities | 6.54 Billion | 6.62 Billion | 6.44 Billion | 6.44 Billion | 5.8 Billion | 5.75 Billion |
| Long-Term Debt | 255.59 Million | 296.39 Million | 292 Million | 292 Million | 303.5 Million | 347 Million |
| Deferred Revenue Non Current | 5.48 Billion | 5.52 Billion | 5.45 Billion | 5.45 Billion | 4.91 Billion | 4.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 324.41 Million | 281.29 Million | 268.92 Million | 268.92 Million | 252.09 Million | 453 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 18.77 Billion | 17.37 Billion | 17.36 Billion | 17.36 Billion | 16.32 Billion | 15.44 Billion |
| Stock Holders Equity | 18.77 Billion | 17.37 Billion | 17.36 Billion | 17.36 Billion | 16.32 Billion | 15.44 Billion |
| Common Stock | 600 Million | 599.5 Million | 599.8 Million | 599.8 Million | 599.8 Million | 599 Million |
| Retained Earnings | 8.51 Billion | 7.16 Billion | 7.21 Billion | 7.21 Billion | 6.21 Billion | 5.41 Billion |
| Accumulated other comprehensive income | 477.48 Million | 438.17 Million | 385.42 Million | 385.42 Million | 401.47 Million | 9.63 Billion |
| Common Stock Equity | 18.77 Billion | 17.37 Billion | 17.36 Billion | 17.36 Billion | 16.32 Billion | 15.44 Billion |
| Capital Lease Obligation | 384 Million | 422.79 Million | 292.45 Million | 292.45 Million | 303.5 Million | 476 Million |
| Total Investments | 6.05 Billion | 5.97 Billion | 27.68 Billion | 27.68 Billion | 25.1 Billion | 5.1 Billion |
| Total Debt | 129.44 Million | 296.39 Million | 406.67 Million | 406.67 Million | 427.2 Million | 476 Million |
| Net Debt | -159.55 Million | -113.78 Million | -443.64 Million | -443.64 Million | 86.74 Million | 164 Million |
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