Indianivesh Ltd
BSE:501700
Indianivesh Ltd
BSE:501700
Price:
8.15
INR
-2.51%
Market Closed
Market Cap:
₹307.7m
Balance Sheet
Balance Sheet Decomposition
Indianivesh Ltd
Indianivesh Ltd
Balance Sheet Decomposition is not available for
Indianivesh Ltd
Indianivesh Ltd
Balance Sheet
Indianivesh Ltd
Indianivesh Ltd
Currency: INR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
433
|
608
|
628
|
523
|
815
|
933
|
157
|
24
|
15
|
10
|
27
|
10
|
9
|
|
| Cash |
433
|
608
|
628
|
0
|
0
|
0
|
157
|
24
|
15
|
10
|
27
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
523
|
815
|
933
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
|
| Total Receivables |
690
|
1 014
|
820
|
570
|
483
|
1 039
|
1 440
|
1 526
|
543
|
156
|
24
|
9
|
16
|
|
| Accounts Receivables |
690
|
1 014
|
820
|
570
|
483
|
1 039
|
1 252
|
1 410
|
503
|
141
|
2
|
7
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
188
|
116
|
40
|
15
|
22
|
2
|
1
|
|
| Inventory |
197
|
296
|
349
|
418
|
551
|
963
|
386
|
37
|
0
|
0
|
57
|
75
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
1 319
|
1 918
|
1 797
|
1 511
|
1 849
|
2 934
|
2 149
|
1 587
|
559
|
166
|
109
|
94
|
25
|
|
| PP&E Net |
438
|
376
|
45
|
54
|
98
|
132
|
187
|
199
|
47
|
35
|
27
|
20
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
187
|
199
|
47
|
35
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
97
|
78
|
90
|
0
|
0
|
0
|
|
| Intangible Assets |
8
|
5
|
6
|
9
|
10
|
339
|
204
|
204
|
204
|
204
|
5
|
208
|
207
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
132
|
13
|
11
|
8
|
204
|
0
|
0
|
|
| Note Receivable |
87
|
79
|
87
|
0
|
1 966
|
3 968
|
4 199
|
1 759
|
623
|
202
|
88
|
173
|
3
|
|
| Long-Term Investments |
587
|
988
|
806
|
284
|
503
|
1 314
|
2 778
|
1 195
|
1 203
|
228
|
251
|
269
|
520
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
21
|
60
|
64
|
65
|
59
|
|
| Other Assets |
1
|
1
|
1
|
0
|
17
|
170
|
808
|
156
|
31
|
21
|
354
|
92
|
100
|
|
| Total Assets |
2 440
N/A
|
3 366
+38%
|
2 742
-19%
|
3 164
+15%
|
4 442
+40%
|
8 857
+99%
|
10 329
+17%
|
5 111
-51%
|
2 687
-47%
|
916
-66%
|
897
-2%
|
921
+3%
|
929
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1 050
|
1 304
|
390
|
506
|
909
|
663
|
1 269
|
1 346
|
234
|
6
|
4
|
8
|
4
|
|
| Short-Term Debt |
951
|
1 036
|
1 052
|
0
|
0
|
0
|
1 250
|
471
|
0
|
0
|
1 231
|
1 231
|
1 316
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 332
|
2 125
|
5 291
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
306
|
281
|
4
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2 001
|
2 340
|
1 443
|
1 838
|
3 035
|
5 954
|
2 826
|
2 123
|
238
|
6
|
1 236
|
1 239
|
1 320
|
|
| Long-Term Debt |
85
|
70
|
64
|
34
|
20
|
760
|
5 118
|
1 970
|
1 621
|
1 209
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
3
|
4
|
2
|
2
|
20
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
384
|
389
|
393
|
411
|
551
|
644
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
35
|
47
|
111
|
117
|
159
|
329
|
223
|
988
|
1 042
|
39
|
28
|
23
|
14
|
|
| Total Liabilities |
2 122
N/A
|
2 843
+34%
|
2 003
-30%
|
2 380
+19%
|
3 623
+52%
|
7 574
+109%
|
8 850
+17%
|
5 081
-43%
|
2 901
-43%
|
1 254
-57%
|
1 264
+1%
|
1 262
0%
|
1 334
+6%
|
|
| Equity | ||||||||||||||
| Common Stock |
38
|
36
|
36
|
36
|
36
|
36
|
36
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Retained Earnings |
280
|
487
|
704
|
749
|
783
|
1 247
|
1 348
|
103
|
347
|
471
|
405
|
379
|
443
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
95
|
95
|
95
|
0
|
0
|
0
|
|
| Total Equity |
318
N/A
|
523
+65%
|
739
+41%
|
785
+6%
|
819
+4%
|
1 283
+57%
|
1 479
+15%
|
29
-98%
|
214
N/A
|
338
-58%
|
367
-9%
|
341
+7%
|
405
-19%
|
|
| Total Liabilities & Equity |
2 440
N/A
|
3 366
+38%
|
2 742
-19%
|
3 164
+15%
|
4 442
+40%
|
8 857
+99%
|
10 329
+17%
|
5 111
-51%
|
2 687
-47%
|
916
-66%
|
897
-2%
|
921
+3%
|
929
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
36
|
38
|
38
|
38
|
38
|
38
|
38
|
|
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