Indra Industries Limited (INDRAIND.BO)

INR 8.21

(4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 31.48 Million 194.83 Million 208.59 Million 221.17 Million 254.93 Million
Total Current Assets 31.47 Million 50.55 Million 56.89 Million 64.28 Million 72.71 Million
Cash And Short Term Investments 658 Thousand 465 Thousand 540 Thousand 9.97 Million 1.01 Million
Cash and Cash Equivalents 186 Thousand 465 Thousand 540 Thousand 338 Thousand 1.01 Million
Short Term Investments 472 Thousand 9.71 Million 9.32 Million 9.63 Million -
Net Receivables 12.5 Million 26.96 Million 23.46 Million 23.04 Million -
Inventory 16.26 Million 20.31 Million 21.48 Million 20.51 Million 18.78 Million
Other Current Assets 2.03 Million 2.8 Million 11.4 Million 10.75 Million -
Total Non-Current Assets 10 Thousand 144.28 Million 151.7 Million 156.93 Million 178.61 Million
Net PPE - 140.21 Million 146.95 Million 154.06 Million 159.5 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - -9.29 Million -8.35 Million -9.45 Million -
Tax Assets - - - - 16.47 Million
Other Non Current Assets 10 Thousand 13.37 Million 13.1 Million 12.32 Million 2.63 Million
Other Assets - - - -47 Thousand 3.59 Million
Total Liabilities 96.11 Million 258.21 Million 262.14 Million 272.02 Million 272.86 Million
Total Current Liabilities 66.49 Million 176.13 Million 191.54 Million 200.41 Million 197.34 Million
Account Payables 43.05 Million 75.55 Million 83.74 Million 92.59 Million 80.92 Million
Tax Payables - - - - -
Short Term Debt - 54.64 Million 98.02 Million 101.33 Million 105.76 Million
Deferred Revenue - 3.66 Million 3.91 Million 6.19 Million 8.04 Million
Other Current Liabilities 23.44 Million 42.25 Million 5.87 Million 299.68 Thousand 2.59 Million
Total Non Current Liabilities 29.62 Million 82.07 Million 70.59 Million 71.61 Million 75.52 Million
Long-Term Debt 29.62 Million 74.22 Million 68.73 Million 68.11 Million 75.31 Million
Deferred Revenue Non Current - 143 Thousand 143 Thousand 223 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -1000.00 -2000.00 -2000.00 215.49 Thousand
Other Liabilities - - - - -
Total Equity -64.63 Million -63.37 Million -53.54 Million -50.85 Million -17.93 Million
Stock Holders Equity -64.63 Million -63.37 Million -53.54 Million -50.85 Million -17.93 Million
Common Stock 64.77 Million 64.77 Million 64.77 Million 64.77 Million 64.77 Million
Retained Earnings - -132.11 Million -122.28 Million -119.6 Million -86.67 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity -64.63 Million -63.37 Million -53.54 Million -50.85 Million -17.93 Million
Capital Lease Obligation - - - - -
Total Investments 472 Thousand 412 Thousand 968 Thousand 183 Thousand 115.46 Thousand
Total Debt 29.62 Million 128.87 Million 166.75 Million 169.44 Million 181.07 Million
Net Debt 29.43 Million 128.4 Million 166.21 Million 169.1 Million 180.06 Million

Balance Sheet Charts