IFB Industries Limited (BOM:505726)
India · Delayed Price · Currency is INR 1,329.55
-6.90 (-0.52%)
At close: Aug 8, 2025
IFB Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1,093 | 1,039 | 760.2 | 703.5 | 982.9 | Upgrade |
Short-Term Investments | - | 122.8 | 60.8 | 210.3 | 201.3 | 202.6 | Upgrade |
Trading Asset Securities | - | 2,020 | 1,921 | 891.5 | 2,272 | 2,582 | Upgrade |
Cash & Short-Term Investments | 3,235 | 3,235 | 3,021 | 1,862 | 3,177 | 3,768 | Upgrade |
Cash Growth | 7.10% | 7.10% | 62.23% | -41.39% | -15.68% | 35.94% | Upgrade |
Accounts Receivable | - | 4,301 | 4,631 | 4,134 | 3,103 | 2,657 | Upgrade |
Other Receivables | - | 16.3 | 154.8 | 43.5 | 21.4 | 24 | Upgrade |
Receivables | - | 4,326 | 4,790 | 4,183 | 3,131 | 2,686 | Upgrade |
Inventory | - | 7,279 | 5,801 | 5,930 | 5,908 | 4,832 | Upgrade |
Prepaid Expenses | - | 79.8 | 58.5 | 78.4 | 82.6 | 70.9 | Upgrade |
Other Current Assets | - | 541.6 | 537.8 | 389.5 | 344.2 | 480.5 | Upgrade |
Total Current Assets | - | 15,461 | 14,208 | 12,443 | 12,642 | 11,837 | Upgrade |
Property, Plant & Equipment | - | 6,685 | 6,003 | 6,654 | 6,607 | 6,154 | Upgrade |
Long-Term Investments | - | 522.2 | 708.6 | 971.5 | 23.7 | 27.3 | Upgrade |
Goodwill | - | 203.3 | 201.7 | 200.1 | 195.6 | 236.1 | Upgrade |
Other Intangible Assets | - | 198.8 | 248.6 | 301.8 | 323.6 | 357 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 20.5 | - | Upgrade |
Other Long-Term Assets | - | 503.7 | 422.6 | 492.6 | 485.6 | 297.3 | Upgrade |
Total Assets | - | 23,576 | 21,798 | 21,068 | 20,305 | 18,914 | Upgrade |
Accounts Payable | - | 9,433 | 9,733 | 8,303 | 8,120 | 6,555 | Upgrade |
Accrued Expenses | - | 462.6 | 272.3 | 315.8 | 265.5 | 351.5 | Upgrade |
Short-Term Debt | - | 758.4 | 35.6 | 840.2 | 632.5 | 266.4 | Upgrade |
Current Portion of Long-Term Debt | - | 93.5 | 443.6 | 564.2 | 606.9 | 347.2 | Upgrade |
Current Portion of Leases | - | 357.8 | 296.7 | 285.6 | 211.8 | 209 | Upgrade |
Current Income Taxes Payable | - | 30.8 | 30.6 | 3.5 | - | 7.5 | Upgrade |
Current Unearned Revenue | - | 818.8 | 728.4 | 647.1 | 518.7 | 475.1 | Upgrade |
Other Current Liabilities | - | 677.3 | 947.7 | 429.9 | 439.1 | 519.4 | Upgrade |
Total Current Liabilities | - | 12,633 | 12,488 | 11,390 | 10,794 | 8,731 | Upgrade |
Long-Term Debt | - | 132.9 | 215 | 636.5 | 1,147 | 1,716 | Upgrade |
Long-Term Leases | - | 1,158 | 650.5 | 1,203 | 1,033 | 389.4 | Upgrade |
Long-Term Unearned Revenue | - | 474.8 | 472.3 | 488.6 | 334.8 | 256.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 141.1 | 196.3 | 155.7 | - | 267.6 | Upgrade |
Other Long-Term Liabilities | - | 580.4 | 534.4 | 477.9 | 452.2 | 523.1 | Upgrade |
Total Liabilities | - | 15,156 | 14,622 | 14,393 | 13,822 | 11,955 | Upgrade |
Common Stock | - | 405.2 | 405.2 | 405.2 | 405.2 | 405.2 | Upgrade |
Additional Paid-In Capital | - | 1,743 | 1,743 | 1,743 | 1,743 | 1,743 | Upgrade |
Retained Earnings | - | 5,068 | 3,849 | 3,341 | 3,171 | 3,646 | Upgrade |
Comprehensive Income & Other | - | 1,203 | 1,178 | 1,185 | 1,163 | 1,164 | Upgrade |
Total Common Equity | 8,420 | 8,420 | 7,176 | 6,675 | 6,483 | 6,959 | Upgrade |
Shareholders' Equity | 8,420 | 8,420 | 7,176 | 6,675 | 6,483 | 6,959 | Upgrade |
Total Liabilities & Equity | - | 23,576 | 21,798 | 21,068 | 20,305 | 18,914 | Upgrade |
Total Debt | 2,501 | 2,501 | 1,641 | 3,530 | 3,631 | 2,928 | Upgrade |
Net Cash (Debt) | 734.4 | 734.4 | 1,379 | -1,668 | -453.5 | 840.1 | Upgrade |
Net Cash Growth | -46.76% | -46.76% | - | - | - | - | Upgrade |
Net Cash Per Share | 18.13 | 18.12 | 34.04 | -41.16 | -11.19 | 20.73 | Upgrade |
Filing Date Shares Outstanding | 40.5 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | Upgrade |
Total Common Shares Outstanding | 40.5 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | Upgrade |
Working Capital | - | 2,828 | 1,720 | 1,053 | 1,848 | 3,106 | Upgrade |
Book Value Per Share | 207.80 | 207.80 | 177.11 | 164.73 | 159.99 | 171.74 | Upgrade |
Tangible Book Value | 8,018 | 8,018 | 6,726 | 6,173 | 5,963 | 6,366 | Upgrade |
Tangible Book Value Per Share | 197.88 | 197.88 | 165.99 | 152.34 | 147.18 | 157.10 | Upgrade |
Land | - | 450.2 | 149.8 | 140.5 | 140.5 | 140.5 | Upgrade |
Buildings | - | 1,335 | 1,315 | 1,310 | 1,296 | 1,257 | Upgrade |
Machinery | - | 8,864 | 8,256 | 7,674 | 7,100 | 6,505 | Upgrade |
Construction In Progress | - | 114.6 | 133 | 123.4 | 118.5 | 188.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.