Indiamart Intermesh Ltd
NSE:INDIAMART
Balance Sheet
Balance Sheet Decomposition
Indiamart Intermesh Ltd
Current Assets | 23.7B |
Cash & Short-Term Investments | 23.5B |
Receivables | 156m |
Other Current Assets | 62m |
Non-Current Assets | 10.8B |
Long-Term Investments | 5.2B |
PP&E | 487m |
Intangibles | 4.9B |
Other Non-Current Assets | 183m |
Current Liabilities | 10.7B |
Accounts Payable | 344m |
Other Current Liabilities | 10.3B |
Non-Current Liabilities | 6.5B |
Long-Term Debt | 292m |
Other Non-Current Liabilities | 6.2B |
Balance Sheet
Indiamart Intermesh Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
103
|
187
|
177
|
467
|
777
|
239
|
401
|
495
|
581
|
1 012
|
|
Cash |
103
|
187
|
177
|
467
|
777
|
239
|
401
|
495
|
581
|
848
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
|
Short-Term Investments |
600
|
1 304
|
1 629
|
3 152
|
6 074
|
8 772
|
22 549
|
23 278
|
22 718
|
22 471
|
|
Total Receivables |
105
|
85
|
103
|
161
|
338
|
163
|
877
|
601
|
295
|
156
|
|
Accounts Receivables |
4
|
2
|
5
|
7
|
6
|
17
|
12
|
13
|
69
|
48
|
|
Other Receivables |
101
|
83
|
98
|
154
|
332
|
146
|
865
|
588
|
226
|
108
|
|
Other Current Assets |
5
|
100
|
158
|
64
|
23
|
26
|
20
|
28
|
40
|
62
|
|
Total Current Assets |
813
|
1 677
|
2 067
|
3 844
|
7 213
|
9 200
|
23 847
|
24 402
|
23 634
|
23 701
|
|
PP&E Net |
53
|
100
|
77
|
75
|
87
|
853
|
650
|
561
|
543
|
487
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
87
|
853
|
650
|
561
|
543
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
103
|
306
|
394
|
485
|
637
|
0
|
|
Intangible Assets |
10
|
8
|
12
|
8
|
6
|
5
|
3
|
2
|
447
|
335
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 543
|
4 543
|
|
Note Receivable |
44
|
0
|
2
|
1
|
1
|
229
|
244
|
314
|
140
|
167
|
|
Long-Term Investments |
0
|
148
|
40
|
337
|
36
|
696
|
370
|
4 209
|
5 117
|
5 237
|
|
Other Long-Term Assets |
105
|
13
|
12
|
1 162
|
865
|
246
|
1
|
1
|
22
|
16
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 543
|
4 543
|
|
Total Assets |
1 025
N/A
|
1 946
+90%
|
2 209
+14%
|
5 427
+146%
|
8 208
+51%
|
11 229
+37%
|
25 115
+124%
|
29 489
+17%
|
34 446
+17%
|
34 486
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
268
|
376
|
302
|
419
|
129
|
179
|
154
|
184
|
272
|
344
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
306
|
245
|
196
|
228
|
300
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
153
|
109
|
100
|
119
|
114
|
|
Other Current Liabilities |
1 154
|
1 712
|
2 110
|
2 768
|
3 777
|
4 327
|
4 954
|
6 071
|
7 870
|
10 217
|
|
Total Current Liabilities |
1 422
|
2 088
|
2 412
|
3 187
|
4 212
|
4 904
|
5 413
|
6 582
|
8 561
|
10 675
|
|
Long-Term Debt |
0
|
2 195
|
2 461
|
3 729
|
0
|
612
|
526
|
462
|
340
|
292
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
207
|
156
|
203
|
429
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
543
|
934
|
1 236
|
1 723
|
2 397
|
2 963
|
2 860
|
3 547
|
4 758
|
5 729
|
|
Total Liabilities |
1 965
N/A
|
5 217
+165%
|
6 110
+17%
|
8 640
+41%
|
6 609
-24%
|
8 479
+28%
|
9 006
+6%
|
10 748
+19%
|
13 861
+29%
|
17 125
+24%
|
|
Equity | |||||||||||
Common Stock |
582
|
92
|
92
|
100
|
286
|
289
|
303
|
306
|
306
|
599
|
|
Retained Earnings |
1 522
|
0
|
0
|
0
|
3 462
|
2 408
|
495
|
3 052
|
4 757
|
0
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
4 687
|
4 754
|
15 311
|
15 383
|
15 523
|
0
|
|
Other Equity |
0
|
3 362
|
3 992
|
3 312
|
88
|
116
|
0
|
0
|
0
|
16 762
|
|
Total Equity |
940
N/A
|
3 271
-248%
|
3 900
-19%
|
3 213
+18%
|
1 599
N/A
|
2 751
+72%
|
16 109
+486%
|
18 741
+16%
|
20 585
+10%
|
17 361
-16%
|
|
Total Liabilities & Equity |
1 025
N/A
|
1 946
+90%
|
2 209
+14%
|
5 427
+146%
|
8 208
+51%
|
11 229
+37%
|
25 115
+124%
|
29 489
+17%
|
34 446
+17%
|
34 486
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
61
|
61
|
61
|
60
|