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Indiamart Intermesh Ltd — Balance Sheet
₹1986.20
-2.23%
Indiamart Intermesh Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 27078.00 | 30202.00 | 70706.00 | 23168.00 | — |
| Ordinary Shares Number | 6.00 Cr | 5.99 Cr | 6.12 Cr | 6.11 Cr | — |
| Share Issued | 6.00 Cr | 6.00 Cr | 6.12 Cr | 6.11 Cr | — |
| Total Debt | 33.04 Cr | 40.67 Cr | 45.91 Cr | 56.28 Cr | — |
| Tangible Book Value | 1.70K Cr | 1.25K Cr | 1.56K Cr | 1.87K Cr | — |
| Invested Capital | 2.19K Cr | 1.74K Cr | 2.06K Cr | 1.87K Cr | — |
| Working Capital | 1.71K Cr | 1.30K Cr | 1.51K Cr | 1.78K Cr | — |
| Net Tangible Assets | 1.70K Cr | 1.25K Cr | 1.56K Cr | 1.87K Cr | — |
| Capital Lease Obligations | 33.04 Cr | 40.67 Cr | 45.91 Cr | 56.28 Cr | — |
| Common Stock Equity | 2.19K Cr | 1.74K Cr | 2.06K Cr | 1.87K Cr | — |
| Total Capitalization | 2.19K Cr | 1.74K Cr | 2.06K Cr | 1.87K Cr | — |
| Total Equity Gross Minority Interest | 2.19K Cr | 1.74K Cr | 2.06K Cr | 1.87K Cr | — |
| Stockholders Equity | 2.19K Cr | 1.74K Cr | 2.06K Cr | 1.87K Cr | — |
| Other Equity Interest | 37.04 Cr | 37.29 Cr | 25.66 Cr | 13.02 Cr | — |
| Retained Earnings | 1.15K Cr | 721.12 Cr | 449.00 Cr | 291.32 Cr | — |
| Additional Paid In Capital | 936.75 Cr | 917.76 Cr | 1.55K Cr | 1.54K Cr | — |
| Capital Stock | 60.01 Cr | 59.95 Cr | 30.58 Cr | 30.55 Cr | — |
| Common Stock | 60.01 Cr | 59.95 Cr | 30.58 Cr | 30.55 Cr | — |
| Total Liabilities Net Minority Interest | 1.95K Cr | 1.71K Cr | 1.39K Cr | 1.07K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 726.84 Cr | 644.98 Cr | 530.08 Cr | 416.56 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 39.20 Cr | 26.85 Cr | 19.64 Cr | 23.06 Cr | — |
| Non Current Deferred Revenue | 617.72 Cr | 518.98 Cr | 420.56 Cr | 331.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 47.17 Cr | 42.95 Cr | 20.29 Cr | 15.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.74 Cr | 29.25 Cr | 34.03 Cr | 46.24 Cr | — |
| Long Term Capital Lease Obligation | 22.74 Cr | 29.25 Cr | 34.03 Cr | 46.24 Cr | — |
| Long Term Provisions | 39.20 Cr | 26.90 Cr | 19.64 Cr | 23.06 Cr | — |
| Current Liabilities | 1.22K Cr | 1.07K Cr | 856.06 Cr | 658.24 Cr | — |
| Other Current Liabilities | 32.98 Cr | 15.25 Cr | 1.68 Cr | — | 0.53 Cr |
| Current Deferred Taxes Liabilities | 1.54 Cr | 1.54 Cr | 1.54 Cr | — | — |
| Current Debt And Capital Lease Obligation | 10.30 Cr | 11.42 Cr | 11.88 Cr | 10.04 Cr | — |
| Current Capital Lease Obligation | 10.30 Cr | 11.42 Cr | 11.88 Cr | 10.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 8.94 Cr | 8.20 Cr | 6.16 Cr | 5.03 Cr | — |
| Current Provisions | 10.50 Cr | 9.70 Cr | 7.60 Cr | 5.03 Cr | — |
| Payables | 81.47 Cr | 76.25 Cr | 66.02 Cr | 67.75 Cr | — |
| Other Payable | 27.98 Cr | 30.12 Cr | 26.97 Cr | 21.08 Cr | — |
| Dividends Payable | 0.04 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Total Tax Payable | 52.33 Cr | 45.60 Cr | 38.61 Cr | 28.31 Cr | — |
| Accounts Payable | 1.12 Cr | 0.50 Cr | 0.42 Cr | 18.36 Cr | — |
| Total Assets | 4.13K Cr | 3.45K Cr | 3.44K Cr | 2.95K Cr | — |
| Total Non Current Assets | 1.20K Cr | 1.08K Cr | 1.08K Cr | 508.67 Cr | — |
| Other Non Current Assets | 1.30 Cr | 1.60 Cr | 1.50 Cr | -10000.00 | — |
| Non Current Prepaid Assets | 3.72 Cr | 4.23 Cr | 4.13 Cr | 6.42 Cr | — |
| Non Current Deferred Taxes Assets | 3.73 Cr | 0.00 | 2.17 Cr | 0.00 | — |
| Investmentin Financial Assets | 421.67 Cr | 275.92 Cr | 236.55 Cr | 171.91 Cr | — |
| Available For Sale Securities | 1.48 Cr | 6.44 Cr | 240.60 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 420.20 Cr | 269.48 Cr | 236.55 Cr | 171.91 Cr | — |
| Long Term Equity Investment | 244.75 Cr | 254.17 Cr | 275.15 Cr | 249.03 Cr | — |
| Investmentsin Associatesat Cost | 244.75 Cr | 254.17 Cr | 275.15 Cr | 249.03 Cr | — |
| Goodwill And Other Intangible Assets | 482.31 Cr | 487.80 Cr | 499.01 Cr | 0.16 Cr | — |
| Other Intangible Assets | 28.04 Cr | 33.52 Cr | 44.74 Cr | 0.16 Cr | — |
| Goodwill | 454.27 Cr | 454.27 Cr | 454.27 Cr | 0.00 | — |
| Net PPE | 33.30 Cr | 48.83 Cr | 54.27 Cr | 56.08 Cr | — |
| Accumulated Depreciation | -102.11 Cr | -84.47 Cr | -63.70 Cr | -48.47 Cr | — |
| Gross PPE | 135.41 Cr | 133.31 Cr | 117.97 Cr | 104.56 Cr | — |
| Construction In Progress | 0.32 Cr | 0.82 Cr | 0.18 Cr | 0.18 Cr | — |
| Other Properties | 33.20 Cr | 48.20 Cr | 54.10 Cr | — | — |
| Machinery Furniture Equipment | 45.28 Cr | 46.35 Cr | 35.28 Cr | 17.21 Cr | — |
| Buildings And Improvements | 86.10 Cr | 82.42 Cr | 78.80 Cr | 83.46 Cr | — |
| Land And Improvements | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.94K Cr | 2.37K Cr | 2.36K Cr | 2.44K Cr | — |
| Other Current Assets | 16.60 Cr | 6.20 Cr | 30000.00 | 30000.00 | — |
| Restricted Cash | 0.27 Cr | 0.23 Cr | 0.17 Cr | 0.25 Cr | — |
| Prepaid Assets | 16.55 Cr | 5.97 Cr | 3.78 Cr | 2.50 Cr | — |
| Other Receivables | 27.91 Cr | 24.27 Cr | 15.67 Cr | 15.95 Cr | — |
| Taxes Receivable | 2.26 Cr | 1.33 Cr | 1.54 Cr | 1.08 Cr | — |
| Accounts Receivable | 3.97 Cr | 4.78 Cr | 7.05 Cr | 1.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.88K Cr | 2.33K Cr | 2.34K Cr | 2.42K Cr | — |
| Other Short Term Investments | 2.81K Cr | 2.25K Cr | 2.28K Cr | 2.37K Cr | — |
| Cash And Cash Equivalents | 73.48 Cr | 84.80 Cr | 58.11 Cr | 49.55 Cr | — |
| Cash Equivalents | 0.68 Cr | 37.80 Cr | 4.17 Cr | 0.00 | — |
| Cash Financial | 72.80 Cr | 47.00 Cr | 53.94 Cr | 49.55 Cr | — |
| Other Non Current Liabilities | — | 26.96 Cr | 35.57 Cr | — | — |
| Gross Accounts Receivable | — | — | 7.05 Cr | 1.33 Cr | 1.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -30000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.