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Inani Marbles & Industries Ltd logo

Inani Marbles & Industries Ltd

NSE: BSE: 531129

₹9.50

(3.49%)

Mon, 30 Mar 2026, 07:34 am

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Inani Marbles & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-547.69K-633.71K-1.07M-13.57M-18.55M-23.75M-28.87M-33.86M-33.13M-28.54M-24.97M-22.49M-20.23M-21.54M-25.35M-24.88M-26.64M-24.68M-20.95M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets134.44M157.85M267.03M412.06M480.34M584.95M682.53M794.90M814.34M856.16M846.48M840.17M753.24M843.97M958.40M1.04B937.78M881.70M913.66M
Total current assets85.18M96.42M109.56M194.24M242.00M338.05M374.56M493.36M499.90M564.88M555.19M570.11M492.97M501.71M622.49M652.51M582.88M553.04M606.61M
Cash and short term investments16.92M14.38M11.92M15.99M14.20M5.46M3.97M13.91M12.33M5.79M2.76M4.67M10.84M2.91M4.84M932.00K1.44M7.28M12.13M
Cash & equivalents10.80M7.81M7.77M8.95M8.46M5.46M3.97M13.91M12.33M5.79M2.76M4.67M10.84M2.91M4.84M932.00K1.44M2.05M1.88M
Short term investments6.11M6.57M4.15M7.04M5.74M—000000000005.23M10.25M
Total receivables, net47.17M57.43M62.14M98.98M131.49M174.86M197.36M217.93M236.11M310.31M282.51M309.54M215.00M206.09M193.19M224.89M211.17M200.57M238.70M
Accounts receivable - trade, net32.06M41.90M41.19M75.11M103.22M146.90M165.05M217.93M236.11M310.31M280.17M303.94M205.00M199.42M185.97M214.78M203.49M191.10M229.05M
Other receivables15.11M15.52M20.95M23.86M28.27M27.96M32.31M0002.34M5.60M10.01M6.67M7.22M10.10M7.68M9.47M9.65M
Total inventory13.52M14.97M23.27M64.74M77.68M136.73M146.99M199.87M192.77M207.56M247.16M219.92M233.04M254.51M347.46M363.75M314.43M294.53M323.87M
Other current assets, total1.53M1.53M1.97M4.24M6.35M4.46M3.57M37.55M31.77M29.97M16.06M34.56M32.63M36.49M75.63M61.59M54.38M49.91M30.58M
Total non-current assets49.26M61.43M157.47M217.82M238.34M246.89M307.97M301.54M314.44M291.29M291.29M270.06M260.27M342.25M335.91M384.44M354.91M328.66M307.05M
Long term investments5.00M5.50M5.00M5.00M4.00M7.27M9.02M17.74M18.90M10.26M10.82M11.40M11.89M5.83M6.01M4.98M8.29M15.45M13.41M
Note receivable - long term——————1.51M1.88M2.82M2.66M3.22M3.80M731.56K187.64K292.52K415.00K543.00K676.00K815.00K
Investments in unconsolidated subsidiaries0000000000000000000
Other investments5.00M5.50M5.00M5.00M4.00M7.27M7.50M15.86M16.08M7.60M7.60M7.60M11.16M5.64M5.72M4.57M7.75M14.77M12.60M
Net property/plant/equipment42.43M38.50M149.11M210.34M228.41M231.91M283.67M275.26M288.74M273.08M272.53M250.51M242.27M325.98M322.15M363.70M335.26M302.43M283.09M
Gross property/plant/equipment114.13M117.51M233.40M312.40M351.58M383.18M461.53M484.64M530.28M543.41M544.88M526.02M531.63M627.86M630.80M696.66M687.32M672.82M676.86M
Deferred tax assets—339.80K756.87K1.71M3.73M2.61M—————————————
Net intangible assets0000000000000000000
Goodwill, net——00000000000000000
Other intangibles, net——00000000000000000
Other long term assets, total1.83M17.09M2.61M770.00K2.20M5.10M12.37M5.63M553.40K7.94M7.94M8.15M6.11M10.45M7.75M15.76M11.36M10.79M10.54M
Short term debt10.92M12.93M18.38M63.62M120.77M134.66M140.56M200.16M190.46M174.56M172.27M170.48M162.33M199.27M204.63M218.52M222.70M200.04M198.05M
Current portion of LT debt and capital leases——00033.86M35.10M38.18M29.13M11.04M12.60M8.44M8.67M22.20M28.68M38.23M47.30M32.91M18.44M
Short term debt excl. current portion of LT debt10.92M12.93M18.38M63.62M120.77M100.80M105.46M161.97M161.33M163.52M159.67M162.04M153.65M177.07M175.95M180.29M175.40M167.14M179.61M
Accounts payable10.63M17.59M32.98M42.78M36.21M70.63M77.69M101.14M122.57M180.33M171.29M172.08M120.36M121.41M149.10M179.56M78.87M64.87M83.99M
Income tax payable4.39M6.63M8.52M7.58M10.56M13.14M33.59M25.41M24.17M0—————————
Long term debt0074.68M120.38M99.13M63.07M60.76M35.11M21.99M33.47M24.25M16.75M12.05M70.59M85.38M71.33M63.38M32.96M21.95M
Long term debt excl. lease liabilities0074.68M120.38M99.13M63.07M60.76M35.11M21.99M33.47M24.25M16.75M12.05M70.59M85.38M71.33M63.38M32.96M21.95M
Total equity102.43M109.90M122.00M148.40M188.55M215.33M283.69M334.30M380.39M403.95M420.50M423.77M431.57M427.65M477.28M511.06M515.85M532.34M536.37M
Shareholders' equity102.43M109.90M122.00M148.40M188.55M215.33M283.69M334.30M380.39M403.95M420.50M423.77M431.57M427.65M477.28M511.06M515.85M532.34M536.37M
Common equity, total102.43M109.90M122.00M148.40M188.55M215.33M283.69M334.30M380.39M403.95M420.50M423.77M431.57M427.65M477.28M511.06M515.85M532.34M536.37M
Other common equity71.90M79.38M89.47M115.87M158.02M182.81M251.17M8.40M9.60M10.80M12.00M13.20M399.04M15.60M16.80M20.00M21.09M23.78M22.69M
Total debt10.92M12.93M93.06M183.99M219.89M197.72M201.32M235.26M212.45M208.03M196.52M187.23M174.38M269.86M290.01M289.86M286.08M233.00M220.00M
Net debt-6.00M-1.45M81.13M168.00M205.70M192.26M197.35M221.36M200.12M202.24M193.75M182.56M163.55M266.95M285.16M288.92M284.63M225.72M207.87M
Change in accounts receivable1.93M-10.26M-5.15M-39.11M-34.63M-59.06M-22.60M-52.88M-18.18M-74.19M30.13M-3.77M98.95M5.58M13.46M-28.82M11.29M12.39M-37.95M
Change in taxes payable———————————————————
Change in accounts payable1.75M10.76M15.09M28.76M-11.29M38.57M7.06M23.45M21.42M57.76M-9.04M793.51K-64.68M66.95K14.34M11.95M-67.03M-19.37M19.12M
Change in other assets/liabilities0000054.23M-4.96M2.40M-19.61M-9.59M-18.02M-39.97M-29.50M10.30M-23.67M18.86M10.49M8.97M36.26M
Sale of fixed assets & businesses362.50K292.00K84.88K0586.00K0390.55K0350.00K110.00K5.45M7.11M9.89M3.76M807.66K23.12M4.70M22.48M1.00M
Purchase/sale of investments, net00500.00K01.00M1.00M0-2.50M699.75K1.80M000005.20M-3.25M-10.51M-5.46M
Sale/maturity of investments00500.00K01.00M1.00M00699.75K1.80M000006.00M00—
Purchase of investments0000000-2.50M0000000-801.00K-3.25M-10.51M-5.46M
Other investing cash flow items, total00000-659.51K-7.60M854.78K945.24K1.58M000000000
Issuance/retirement of debt, net1.30M2.01M80.13M90.94M35.90M-22.17M3.59M33.94M-22.81M-4.42M-13.07M-5.12M-13.09M81.95M13.67M-9.71M-3.78M-53.08M-13.00M
Issuance/retirement of long term debt00000-17.10M-2.31M-25.65M-13.12M11.49M-9.22M-7.50M-4.70M58.54M14.79M-14.05M-7.96M-30.42M-11.01M
Issuance/retirement of short term debt1.30M2.01M03.06M20.22M-5.07M5.90M59.60M-9.69M-15.91M-3.85M2.37M-8.39M23.41M-1.12M4.34M4.18M-22.66M-1.99M
Issuance/retirement of other debt——80.13M87.88M15.68M——————————————
Total cash dividends paid00-3.81M-3.81M-3.25M-4.32M-3.25M-3.78M-4.36M-3.25M-1.96M-782.93K-784.21K-650.50K-650.50K-744.00K-744.00K-744.00K-744.00K
Other financing cash flow items, total00000000000000000442.00K4.95M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800