INDIQUBEDiversified Commercial Services
Indiqube Spaces Limited — Balance Sheet
₹135.61
-5.80%
Indiqube Spaces Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net Debt | 338.01 Cr | 163.65 Cr | 612.72 Cr | 362.89 Cr |
| Total Debt | 4.09K Cr | 3.05K Cr | 2.93K Cr | 2.16K Cr |
| Tangible Book Value | -17.85 Cr | 121.02 Cr | -315.01 Cr | -144.33 Cr |
| Invested Capital | 333.68 Cr | 293.64 Cr | 315.06 Cr | 224.68 Cr |
| Working Capital | -597.53 Cr | -453.97 Cr | -318.06 Cr | -288.67 Cr |
| Net Tangible Assets | -10.68 Cr | 122.03 Cr | -315.01 Cr | -144.33 Cr |
| Capital Lease Obligations | 3.74K Cr | 2.88K Cr | 2.30K Cr | 1.80K Cr |
| Common Stock Equity | -10.28 Cr | 129.62 Cr | -308.10 Cr | -138.53 Cr |
| Preferred Stock Equity | 7.17 Cr | 1.01 Cr | — | — |
| Total Capitalization | 219.36 Cr | 230.78 Cr | 265.85 Cr | 190.69 Cr |
| Total Equity Gross Minority Interest | -3.11 Cr | 130.63 Cr | -308.10 Cr | -138.53 Cr |
| Stockholders Equity | -3.11 Cr | 130.63 Cr | -308.10 Cr | -138.53 Cr |
| Other Equity Interest | 22.52 Cr | 15.22 Cr | 3.53 Cr | 99.20 Cr |
| Retained Earnings | -925.44 Cr | -784.39 Cr | -442.66 Cr | -244.76 Cr |
| Additional Paid In Capital | 303.82 Cr | 322.81 Cr | 130.84 Cr | 6.86 Cr |
| Capital Stock | 20.19 Cr | 1.19 Cr | 0.18 Cr | 0.16 Cr |
| Common Stock | 13.02 Cr | 0.18 Cr | 0.18 Cr | 0.16 Cr |
| Preferred Stock | 7.17 Cr | 1.01 Cr | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.69K Cr | 3.54K Cr | 3.28K Cr | 2.42K Cr |
| Total Non Current Liabilities Net Minority Interest | 3.88K Cr | 2.92K Cr | 2.85K Cr | 2.07K Cr |
| Other Non Current Liabilities | 199.01 Cr | 167.14 Cr | 139.44 Cr | 79.59 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 11.42 Cr | 7.04 Cr | 4.78 Cr | 3.82 Cr |
| Non Current Deferred Revenue | 25.91 Cr | 16.84 Cr | 14.14 Cr | 9.28 Cr |
| Long Term Debt And Capital Lease Obligation | 3.64K Cr | 2.73K Cr | 2.69K Cr | 1.98K Cr |
| Long Term Capital Lease Obligation | 3.42K Cr | 2.62K Cr | 2.12K Cr | 1.65K Cr |
| Long Term Debt | 222.47 Cr | 100.14 Cr | 573.95 Cr | 329.22 Cr |
| Current Liabilities | 807.62 Cr | 621.22 Cr | 428.05 Cr | 352.57 Cr |
| Other Current Liabilities | 208.38 Cr | 151.71 Cr | 103.02 Cr | 86.03 Cr |
| Current Debt And Capital Lease Obligation | 443.51 Cr | 323.57 Cr | 234.80 Cr | 182.90 Cr |
| Current Capital Lease Obligation | 322.02 Cr | 259.69 Cr | 185.60 Cr | 148.91 Cr |
| Current Debt | 121.49 Cr | 63.88 Cr | 49.21 Cr | 33.99 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 3.09 Cr | 1.88 Cr | 1.17 Cr | 1.26 Cr |
| Payables | 125.75 Cr | 124.50 Cr | 76.31 Cr | 73.61 Cr |
| Other Payable | 71.39 Cr | 80.28 Cr | 49.14 Cr | 49.95 Cr |
| Accounts Payable | 54.37 Cr | 44.22 Cr | 27.16 Cr | 23.66 Cr |
| Total Assets | 4.69K Cr | 3.67K Cr | 2.97K Cr | 2.28K Cr |
| Total Non Current Assets | 4.48K Cr | 3.50K Cr | 2.86K Cr | 2.22K Cr |
| Non Current Prepaid Assets | 204.55 Cr | 159.49 Cr | 130.48 Cr | 80.38 Cr |
| Non Current Deferred Assets | 27.75 Cr | 29.14 Cr | 24.09 Cr | 20.07 Cr |
| Non Current Deferred Taxes Assets | 126.41 Cr | 100.57 Cr | 48.74 Cr | 18.99 Cr |
| Investmentin Financial Assets | 0.00 | 0.96 Cr | 0.96 Cr | 2.13 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.96 Cr | 0.96 Cr | 2.13 Cr |
| Goodwill And Other Intangible Assets | 7.57 Cr | 8.60 Cr | 6.91 Cr | 5.80 Cr |
| Other Intangible Assets | 7.57 Cr | 8.60 Cr | 6.91 Cr | 5.80 Cr |
| Net PPE | 4.07K Cr | 3.16K Cr | 2.57K Cr | 2.03K Cr |
| Accumulated Depreciation | -1.24K Cr | -727.39 Cr | -315.71 Cr | -301.54 Cr |
| Gross PPE | 5.31K Cr | 3.89K Cr | 2.88K Cr | 2.33K Cr |
| Construction In Progress | 122.85 Cr | 77.28 Cr | 25.82 Cr | 25.17 Cr |
| Machinery Furniture Equipment | 373.78 Cr | 267.46 Cr | 185.95 Cr | 152.67 Cr |
| Buildings And Improvements | 4.81K Cr | 3.54K Cr | 2.67K Cr | 2.15K Cr |
| Land And Improvements | 1.96 Cr | 1.96 Cr | 0.00 | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 210.09 Cr | 167.25 Cr | 109.99 Cr | 63.91 Cr |
| Current Deferred Assets | 23.05 Cr | 21.14 Cr | 13.30 Cr | 10.01 Cr |
| Restricted Cash | 0.09 Cr | 0.08 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | 86.57 Cr | 72.48 Cr | 39.44 Cr | 18.02 Cr |
| Other Receivables | 1.75 Cr | — | — | — |
| Accounts Receivable | 78.75 Cr | 59.29 Cr | 33.21 Cr | 25.39 Cr |
| Allowance For Doubtful Accounts Receivable | -9.53 Cr | -9.14 Cr | -9.10 Cr | -4.22 Cr |
| Gross Accounts Receivable | 88.27 Cr | 68.42 Cr | 42.31 Cr | 29.61 Cr |
| Cash Cash Equivalents And Short Term Investments | 5.94 Cr | 0.37 Cr | 10.44 Cr | 0.32 Cr |
| Cash And Cash Equivalents | 5.94 Cr | 0.37 Cr | 10.44 Cr | 0.32 Cr |
| Cash Financial | 5.94 Cr | 0.37 Cr | 10.44 Cr | 0.32 Cr |
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.