Indo Amines Ltd
NSE:INDOAMIN
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Indo Amines Ltd
NSE:INDOAMIN
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IN |
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Gibus SpA
MIL:GBUS
|
IT |
|
S
|
Skarbiec Holding SA
WSE:SKH
|
PL |
Balance Sheet
Balance Sheet Decomposition
Indo Amines Ltd
Indo Amines Ltd
Balance Sheet
Indo Amines Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
48
|
77
|
0
|
3
|
45
|
62
|
63
|
38
|
27
|
|
| Cash |
0
|
0
|
0
|
3
|
45
|
62
|
63
|
38
|
27
|
|
| Cash Equivalents |
48
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
96
|
0
|
1
|
18
|
16
|
|
| Total Receivables |
613
|
741
|
1 265
|
1 098
|
1 542
|
1 915
|
2 156
|
2 553
|
3 052
|
|
| Accounts Receivables |
610
|
739
|
1 129
|
958
|
1 317
|
1 675
|
1 876
|
2 183
|
2 552
|
|
| Other Receivables |
3
|
2
|
136
|
140
|
225
|
240
|
280
|
370
|
500
|
|
| Inventory |
330
|
523
|
674
|
839
|
895
|
1 235
|
1 367
|
1 156
|
1 453
|
|
| Other Current Assets |
30
|
251
|
149
|
174
|
69
|
191
|
139
|
196
|
157
|
|
| Total Current Assets |
1 021
|
1 592
|
2 088
|
2 113
|
2 646
|
3 403
|
3 726
|
3 961
|
4 705
|
|
| PP&E Net |
559
|
635
|
999
|
1 160
|
1 594
|
1 897
|
2 078
|
2 158
|
2 857
|
|
| PP&E Gross |
0
|
0
|
999
|
1 160
|
1 594
|
1 897
|
2 078
|
2 158
|
2 857
|
|
| Accumulated Depreciation |
0
|
0
|
968
|
1 147
|
1 207
|
1 291
|
1 404
|
1 538
|
1 497
|
|
| Intangible Assets |
0
|
16
|
30
|
32
|
31
|
24
|
22
|
73
|
57
|
|
| Goodwill |
100
|
100
|
208
|
215
|
167
|
126
|
83
|
83
|
83
|
|
| Note Receivable |
11
|
0
|
99
|
58
|
42
|
54
|
35
|
34
|
31
|
|
| Long-Term Investments |
3
|
16
|
17
|
17
|
1
|
1
|
3
|
6
|
12
|
|
| Other Long-Term Assets |
436
|
106
|
19
|
20
|
52
|
39
|
26
|
33
|
42
|
|
| Other Assets |
100
|
100
|
208
|
215
|
167
|
126
|
83
|
83
|
83
|
|
| Total Assets |
2 130
N/A
|
2 464
+16%
|
3 460
+40%
|
3 615
+4%
|
4 533
+25%
|
5 545
+22%
|
5 973
+8%
|
6 348
+6%
|
7 787
+23%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
400
|
631
|
770
|
670
|
1 038
|
1 258
|
1 038
|
1 177
|
1 276
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
27
|
27
|
17
|
17
|
21
|
|
| Short-Term Debt |
427
|
632
|
940
|
935
|
949
|
1 372
|
1 543
|
1 343
|
1 729
|
|
| Current Portion of Long-Term Debt |
59
|
83
|
108
|
141
|
113
|
194
|
197
|
230
|
329
|
|
| Other Current Liabilities |
382
|
86
|
104
|
140
|
238
|
301
|
296
|
269
|
368
|
|
| Total Current Liabilities |
1 268
|
1 432
|
1 922
|
1 887
|
2 364
|
3 152
|
3 092
|
3 035
|
3 723
|
|
| Long-Term Debt |
138
|
190
|
262
|
356
|
531
|
506
|
581
|
597
|
786
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
29
|
54
|
71
|
|
| Minority Interest |
0
|
0
|
0
|
6
|
3
|
3
|
4
|
2
|
6
|
|
| Other Liabilities |
32
|
33
|
27
|
29
|
12
|
8
|
13
|
15
|
30
|
|
| Total Liabilities |
1 438
N/A
|
1 656
+15%
|
2 211
+34%
|
2 267
+3%
|
2 905
+28%
|
3 664
+26%
|
3 719
+1%
|
3 703
0%
|
4 618
+25%
|
|
| Equity | ||||||||||
| Common Stock |
333
|
333
|
353
|
353
|
353
|
353
|
353
|
363
|
363
|
|
| Retained Earnings |
358
|
475
|
818
|
918
|
999
|
1 217
|
1 580
|
1 972
|
2 491
|
|
| Additional Paid In Capital |
0
|
0
|
52
|
52
|
292
|
292
|
292
|
292
|
292
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
14
|
14
|
14
|
14
|
14
|
2
|
2
|
|
| Other Equity |
0
|
0
|
11
|
11
|
30
|
3
|
14
|
16
|
22
|
|
| Total Equity |
692
N/A
|
809
+17%
|
1 249
+54%
|
1 349
+8%
|
1 628
+21%
|
1 880
+15%
|
2 254
+20%
|
2 644
+17%
|
3 170
+20%
|
|
| Total Liabilities & Equity |
2 130
N/A
|
2 464
+16%
|
3 460
+40%
|
3 615
+4%
|
4 533
+25%
|
5 545
+22%
|
5 973
+8%
|
6 348
+6%
|
7 787
+23%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
67
|
67
|
67
|
67
|
71
|
71
|
71
|
73
|
73
|
|