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INDO-MIM Limited

NSE:INDOMIMProducer ManufacturingNSE:NIFTY_IPO

₹1,162.50−1.53%At closeAt close · Mon 19 Oct · ≈ AED 44.85 · Market cap $6.14B · Next earnings Wed 2 Dec

INR billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	3.3	2.3	1.7	3.9	+123.1%
Cash & short-term investments	3.3	2.8	1.8	4.7	+162.6%
Receivables	5.1	5.6	6.4	7.7	+19.9%
Inventory	6.0	6.8	9.0	8.9	−0.5%
Total current assets	16.8	18.3	21.3	24.7	+16.2%
Property, plant & equipment	16.0	17.9	18.7	22.1	+18.6%
Total assets	33.8	37.6	41.4	49.3	+19.1%
Payables	2.1	2.0	2.2	2.0	−10.9%
Short-term debt	3.3	5.0	7.3	5.8	−21.3%
Total current liabilities	6.7	8.9	12.4	11.8	−4.5%
Long-term debt	6.5	7.7	7.0	7.9	+12.9%
Total debt	9.8	12.7	14.3	13.7	−4.6%
Net debt	6.5	9.9	12.5	9.0	−28.5%
Total liabilities	13.8	17.1	19.4	21.1	+8.9%
Total equity	20.0	20.5	22.0	28.2	+28.2%
Retained earnings	18.6	17.7	19.1	24.4	+28.0%