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Indiamart Intermesh Ltd

NSE: INDIAMART BSE: 542726

2132

(-2.24%)

Sun, 08 Mar 2026, 02:06 pm

Indiamart Intermesh Balance Sheet

Particulars2015201620172018201920202021202220232024
Interest expense on debt0000-32.83M-66.63M-54.02M-81.51M-89.13M-74.06M
Pretax equity in earnings0000
Equity in earnings0000-16.41M-26.60M-122.49M-379.05M-403.94M-490.51M
Total assets1.97B2.25B5.48B8.28B11.45B25.28B29.66B34.45B34.49B41.34B
Total current assets1.67B2.06B3.84B7.21B9.20B23.85B24.40B23.63B23.70B29.36B
Cash and short term investments1.47B1.77B3.58B6.85B8.96B22.95B23.78B23.30B23.23B28.73B
Cash & equivalents187.47M176.59M467.11M401.96M185.73M402.59M497.97M582.72M850.31M737.54M
Short term investments1.29B1.59B3.11B6.45B8.77B22.55B23.28B22.72B22.38B27.99B
Total receivables, net111.76M192.27M155.43M206.68M84.01M817.44M600.86M294.71M407.80M465.18M
Accounts receivable - trade, net2.41M5.31M6.79M5.71M16.82M12.46M13.26M70.55M47.82M39.71M
Other receivables109.35M186.96M148.64M200.97M67.19M804.98M587.60M224.16M359.98M425.47M
Total inventory0000000000
Other current assets, total74.93M84.52M92.77M131.55M132.20M61.31M3.28M7.74M19.46M38.32M
Total non-current assets291.02M184.99M1.64B1.07B2.25B1.43B5.25B10.81B10.78B11.98B
Long term investments113.85M1.76M303.12M1.22M646.06M372.30M4.21B5.12B5.30B6.66B
Note receivable - long term330.00K1.76M920.00K1.22M730.00K2.37M820.00K840.00K65.32M610.00K
Investments in unconsolidated subsidiaries0000295.61M269.94M2.49B2.75B2.54B2.45B
Other investments113.52M0302.20M0349.72M99.99M1.72B2.37B2.69B4.22B
Net property/plant/equipment102.32M76.57M74.63M86.60M853.24M649.73M584.56M542.70M488.30M332.96M
Gross property/plant/equipment134.53M151.38M172.38M221.47M991.53M797.36M726.01M767.24M798.59M719.32M
Deferred tax assets19.40M39.62M1.21B927.88M467.08M163.61M167.05M037.31M
Net intangible assets8.26M12.33M7.80M5.81M4.83M2.71M1.59M4.99B4.88B4.82B
Goodwill, net00000004.54B4.54B4.54B
Other intangibles, net8.26M12.33M7.80M5.81M4.83M2.71M1.59M447.43M335.23M280.39M
Other long term assets, total34.28M39.74M35.27M35.60M279.49M242.04M289.16M139.60M116.41M119.88M
Short term debt0000152.61M108.57M100.41M118.80M114.22M102.98M
Current portion of LT debt and capital leases0000152.61M108.57M100.41M118.80M114.22M102.98M
Short term debt excl. current portion of LT debt0000000000
Accounts payable376.35M302.40M418.92M450.03M179.42M154.28M183.57M272.18M343.62M269.91M
Income tax payable100.00K35.83M50.29M57.71M
Long term debt0000612.49M525.67M462.39M340.28M292.45M227.39M
Long term debt excl. lease liabilities0000612.49M525.67M462.39M340.28M292.45M227.39M
Total equity-3.27B-3.90B-3.21B1.60B2.75B16.11B18.74B20.58B17.36B21.85B
Shareholders' equity-3.27B-3.90B-3.21B1.60B2.75B16.11B18.74B20.58B17.36B21.85B
Common equity, total-3.27B-3.90B-3.21B1.60B2.75B16.11B18.74B20.58B17.36B21.85B
Other common equity45.35M54.59M69.60M94.89M122.57M105.83M138.61M266.60M385.42M382.91M
Total debt0000765.10M634.24M562.80M459.08M406.67M330.37M
Net debt-1.47B-1.77B-3.58B-6.85B-8.19B-22.32B-23.21B-22.84B-22.83B-28.40B
Change in accounts receivable1.89M-2.89M-1.48M270.00K-12.98M2.64M-1.51M27.20M22.73M8.11M
Change in taxes payable
Change in accounts payable108.62M-73.96M116.52M31.12M50.10M-21.00M29.29M72.89M71.44M-73.71M
Change in other assets/liabilities598.68M602.56M1.18B1.65B985.63M489.36M1.77B2.45B2.84B2.40B
Sale of fixed assets & businesses020.00K1.06M530.00K1.26M4.34M1.81M11.55M2.75M1.35M
Purchase/sale of investments, net-617.83M42.85M-1.59B-2.66B-2.36B-12.73B-3.77B1.06B1.44B-5.46B
Sale/maturity of investments1.74B1.64B1.66B2.61B2.57B2.91B28.00B23.61B24.06B18.49B
Purchase of investments-2.36B-1.60B-3.24B-5.27B-4.93B-15.64B-31.77B-22.55B-22.61B-23.94B
Other investing cash flow items, total-5.50M-116.44M-72.24M-69.20M45.42M-678.13M284.57M396.83M-116.21M45.00M
Issuance/retirement of debt, net-570.00K000000000
Issuance/retirement of long term debt0000000000
Issuance/retirement of short term debt-570.00K000000000
Issuance/retirement of other debt
Total cash dividends paid0000-333.25M-14.91M-455.05M-60.98M-611.48M-1.20B
Other financing cash flow items, total000000000-133.90M

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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