INDOKEM.BO BSE
Indokem Limited
1W: -1.4%
1M: -0.4%
3M: +20.4%
YTD: -15.3%
1Y: +59.0%
3Y: +520.8%
5Y: +1090.0%
₹602.15 ($6.26)
+1.90 (+0.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
+2.9% ▲
5Y CAGR: +17.1%
Total Liabilities
$805M
+1.9% ▲
5Y CAGR: +18.9%
Shareholders Equity
$645M
+4.3% ▲
5Y CAGR: +15.1%
Cash & Investments
$40M
+20.7% ▲
5Y CAGR: +41.1%
Total Debt
$268M
+21.2% ▲
5Y CAGR: +23.4%
Net Debt
$234M
+22.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $23M | $19M | $30M | $34M |
| Short-Term Investments | $200K | $4M | $5M | $3M | $6M |
| Cash & ST Investments | $6M | $27M | $24M | $41M | $40M |
| Net Receivables | $294M | $312M | $303M | $380M | $427M |
| Inventory | $135M | $208M | $244M | $291M | $333M |
| Other Current Assets | $10M | $15M | $25M | $33M | $41M |
| Total Current Assets | $447M | $579M | $604M | $746M | $841M |
| Property, Plant & Equip. | $266M | $603M | $652M | $640M | $587M |
| Goodwill & Intangibles | $8M | $8M | $7M | $8M | $7M |
| Long-Term Investments | $1M | -$3M | $6M | $6M | $8M |
| Other Non-Current Assets | $26M | $29M | $8M | $10M | $7M |
| Total Non-Current Assets | $301M | $644M | $673M | $663M | $609M |
| Total Assets | $748M | $1.2B | $1.3B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $203M | $255M | $315M | $409M | $371M |
| Short-Term Debt | $30M | $90M | $96M | $102M | $21M |
| Deferred Revenue | $0 | $0 | $19M | $0 | $0 |
| Other Current Liabilities | $19M | $62M | $5M | $87M | $81M |
| Total Current Liabilities | $269M | $406M | $492M | $598M | $474M |
| Long-Term Debt | $92M | $133M | $128M | $119M | $247M |
| Other Non-Current Liab. | $38M | $69M | $71M | $73M | $84M |
| Total Non-Current Liabilities | $130M | $202M | $199M | $193M | $331M |
| Total Liabilities | $399M | $609M | $690M | $790M | $805M |
| — Equity — | |||||
| Common Stock | $243M | $279M | $279M | $279M | $279M |
| Retained Earnings | -$108M | -$90M | -$89M | -$122M | -$81M |
| Accumulated OCI | $111M | $303M | $275M | $339M | $325M |
| Total Stockholders Equity | $348M | $614M | $587M | $618M | $645M |
| Total Liabilities & Equity | $748M | $1.2B | $1.3B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $122M | $223M | $224M | $221M | $268M |
| Net Debt | $117M | $200M | $205M | $191M | $234M |
| Total Investments | $1M | $1M | $11M | $9M | $14M |