IFB Industries Limited (BOM:505726)
India
· Delayed Price · Currency is INR 1,330.95
+57.00 (4.47%)
At close: Mar 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 681.8 | 1,039 | 760.2 | 703.5 | 982.9 | 1,049 | Upgrade
|
| Short-Term Investments | - | 60.8 | 210.3 | 201.3 | 202.6 | 194.9 | Upgrade
|
| Trading Asset Securities | 2,710 | 1,921 | 891.5 | 2,272 | 2,582 | 1,528 | Upgrade
|
| Cash & Short-Term Investments | 3,392 | 3,021 | 1,862 | 3,177 | 3,768 | 2,772 | Upgrade
|
| Cash Growth | - | 62.23% | -41.39% | -15.68% | 35.94% | 125.15% | Upgrade
|
| Accounts Receivable | 4,415 | 4,631 | 4,134 | 3,103 | 2,657 | 2,045 | Upgrade
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| Other Receivables | 574.9 | 154.8 | 43.5 | 21.4 | 24 | 8.6 | Upgrade
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| Receivables | 4,990 | 4,790 | 4,183 | 3,131 | 2,686 | 2,060 | Upgrade
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| Inventory | 7,285 | 5,527 | 5,930 | 5,908 | 4,832 | 3,990 | Upgrade
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| Prepaid Expenses | - | 58.5 | 78.4 | 82.6 | 70.9 | 52.8 | Upgrade
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| Other Current Assets | - | 812 | 389.5 | 344.2 | 480.5 | 553.4 | Upgrade
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| Total Current Assets | 15,667 | 14,208 | 12,443 | 12,642 | 11,837 | 9,428 | Upgrade
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| Property, Plant & Equipment | 6,978 | 6,003 | 6,654 | 6,607 | 6,154 | 5,684 | Upgrade
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| Long-Term Investments | - | 708.6 | 971.5 | 23.7 | 27.3 | 0.1 | Upgrade
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| Goodwill | - | 201.7 | 200.1 | 195.6 | 236.1 | 238.1 | Upgrade
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| Other Intangible Assets | - | 248.6 | 301.8 | 323.6 | 357 | 421 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 20.5 | - | - | Upgrade
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| Other Long-Term Assets | 2,146 | 422.6 | 492.6 | 485.6 | 297.3 | 870.2 | Upgrade
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| Total Assets | 24,791 | 21,798 | 21,068 | 20,305 | 18,914 | 16,647 | Upgrade
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| Accounts Payable | 10,987 | 9,832 | 8,303 | 8,120 | 6,555 | 4,731 | Upgrade
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| Accrued Expenses | - | 272.3 | 315.8 | 265.5 | 351.5 | 220.3 | Upgrade
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| Short-Term Debt | 617.4 | 35.6 | 840.2 | 632.5 | 266.4 | 351.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 443.6 | 564.2 | 606.9 | 347.2 | 87.8 | Upgrade
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| Current Portion of Leases | - | 296.7 | 285.6 | 211.8 | 209 | 150.8 | Upgrade
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| Current Income Taxes Payable | - | 30.6 | 3.5 | - | 7.5 | - | Upgrade
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| Current Unearned Revenue | - | 728.4 | 647.1 | 518.7 | 475.1 | 347.3 | Upgrade
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| Other Current Liabilities | - | 848.5 | 429.9 | 439.1 | 519.4 | 375.3 | Upgrade
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| Total Current Liabilities | 11,604 | 12,488 | 11,390 | 10,794 | 8,731 | 6,264 | Upgrade
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| Long-Term Debt | 241.4 | 215 | 636.5 | 1,147 | 1,716 | 2,537 | Upgrade
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| Long-Term Leases | - | 650.5 | 1,203 | 1,033 | 389.4 | 441.3 | Upgrade
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| Long-Term Unearned Revenue | - | 472.3 | 488.6 | 334.8 | 256.2 | 166.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 196.3 | 155.7 | - | 267.6 | 112.9 | Upgrade
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| Other Long-Term Liabilities | 4,736 | 534.4 | 477.9 | 452.2 | 523.1 | 530.1 | Upgrade
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| Total Liabilities | 16,582 | 14,622 | 14,393 | 13,822 | 11,955 | 10,180 | Upgrade
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| Common Stock | 412.8 | 405.2 | 405.2 | 405.2 | 405.2 | 405.2 | Upgrade
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| Additional Paid-In Capital | - | 1,743 | 1,743 | 1,743 | 1,743 | - | Upgrade
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| Retained Earnings | - | 3,849 | 3,341 | 3,171 | 3,646 | - | Upgrade
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| Comprehensive Income & Other | 7,797 | 1,178 | 1,185 | 1,163 | 1,164 | 6,057 | Upgrade
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| Total Common Equity | 8,210 | 7,176 | 6,675 | 6,483 | 6,959 | 6,462 | Upgrade
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| Minority Interest | - | - | - | - | - | 4 | Upgrade
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| Shareholders' Equity | 8,210 | 7,176 | 6,675 | 6,483 | 6,959 | 6,466 | Upgrade
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| Total Liabilities & Equity | 24,791 | 21,798 | 21,068 | 20,305 | 18,914 | 16,647 | Upgrade
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| Total Debt | 858.8 | 1,641 | 3,530 | 3,631 | 2,928 | 3,569 | Upgrade
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| Net Cash (Debt) | 2,533 | 1,379 | -1,668 | -453.5 | 840.1 | -797 | Upgrade
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| Net Cash Per Share | 62.51 | 34.04 | -41.16 | -11.19 | 20.73 | -19.67 | Upgrade
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| Filing Date Shares Outstanding | 40.53 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | Upgrade
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| Total Common Shares Outstanding | 40.53 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | Upgrade
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| Working Capital | 4,064 | 1,720 | 1,053 | 1,848 | 3,106 | 3,163 | Upgrade
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| Book Value Per Share | 202.53 | 177.11 | 164.73 | 159.99 | 171.74 | 159.49 | Upgrade
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| Tangible Book Value | 8,210 | 6,726 | 6,173 | 5,963 | 6,366 | 5,803 | Upgrade
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| Tangible Book Value Per Share | 202.53 | 165.99 | 152.34 | 147.18 | 157.10 | 143.22 | Upgrade
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| Land | - | 149.8 | 140.5 | 140.5 | 140.5 | 140.5 | Upgrade
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| Buildings | - | 1,315 | 1,310 | 1,296 | 1,257 | 1,031 | Upgrade
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| Machinery | - | 8,256 | 7,674 | 7,100 | 6,505 | 5,730 | Upgrade
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| Construction In Progress | - | 133 | 123.4 | 118.5 | 188.3 | 88.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.