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Indsil Hydro Power and Manganese Limited

BOM:INDSILHYDBasic Materials

₹35.85+1.16%At closeAt close · Mon 19 Oct · ≈ AED 1.38 · Market cap $10.35M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.1	+11.6%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.2	0.4	+73.6%
Receivables	0.1	0.1	0.1	0.0	0.0	0.0	+111.2%
Inventory	1.4	1.3	1.2	1.1	1.1	1.1	−1.8%
Total current assets	1.6	1.5	1.4	1.5	1.3	1.6	+16.0%
Property, plant & equipment	0.9	0.6	0.6	0.5	0.5	0.5	+0.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−30.8%
Long-term investments	0.0	0.4	0.3	0.0	0.2	0.1	−63.0%
Total assets	2.8	2.9	2.6	2.3	2.2	2.3	+1.7%
Payables	0.3	0.1	0.1	0.0	0.0	0.1	+259.2%
Short-term debt	1.1	0.8	0.9	0.6	0.0	0.0	—
Total current liabilities	1.6	1.1	1.0	0.7	0.2	0.2	−38.2%
Long-term debt	0.3	0.2	0.2	0.3	0.0	0.0	—
Total debt	1.4	1.1	1.0	0.9	0.0	0.0	—
Net debt	1.4	1.1	1.0	0.9	(0.0)	(0.1)	−78.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	2.0	1.4	1.3	1.2	0.4	0.3	−24.2%
Total equity	0.7	1.4	1.3	1.2	1.8	2.0	+7.1%
Retained earnings	0.0	0.7	0.5	0.4	1.1	0.0	−100.0%