IFB Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,206	1,093	1,039	760.2	703.5
Short-Term Investments	-	12.2	-	60.8	210.3	201.3
Trading Asset Securities	-	2,617	2,020	1,921	891.5	2,272
Cash & Short-Term Investments	3,835	3,835	3,112	3,021	1,862	3,177
Cash Growth	18.53%	23.21%	3.03%	62.23%	-41.39%	-15.68%
Accounts Receivable	-	4,371	4,301	4,631	4,134	3,103
Other Receivables	-	187	16.3	154.8	43.5	21.4
Receivables	-	4,567	4,326	4,790	4,183	3,131
Inventory	-	7,356	7,284	5,801	5,930	5,908
Prepaid Expenses	-	90.9	79.8	58.5	78.4	82.6
Other Current Assets	-	616	664.4	537.8	389.5	344.2
Total Current Assets	-	16,464	15,466	14,208	12,443	12,642
Property, Plant & Equipment	-	6,752	6,680	6,003	6,654	6,607
Long-Term Investments	-	515.4	522.2	708.6	971.5	23.7
Goodwill	-	210.8	203.3	201.7	200.1	195.6
Other Intangible Assets	-	188.4	198.8	248.6	301.8	323.6
Long-Term Deferred Tax Assets	-	-	-	-	-	20.5
Other Long-Term Assets	-	705.2	503.7	422.6	492.6	485.6
Total Assets	-	24,837	23,576	21,798	21,068	20,305

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	9,930	9,433	9,733	8,303	8,120
Accrued Expenses	-	323.1	462.6	272.3	315.8	265.5
Short-Term Debt	-	-	758.4	35.6	840.2	632.5
Current Portion of Long-Term Debt	-	101.7	93.5	443.6	564.2	606.9
Current Portion of Leases	-	318.8	357.8	296.7	285.6	211.8
Current Income Taxes Payable	-	28	30.8	30.6	3.5	-
Current Unearned Revenue	-	867.4	818.8	728.4	647.1	518.7
Other Current Liabilities	-	764	677.3	947.7	429.9	439.1
Total Current Liabilities	-	12,333	12,633	12,488	11,390	10,794
Long-Term Debt	-	58.5	132.9	215	636.5	1,147
Long-Term Leases	-	1,080	1,158	650.5	1,203	1,033
Long-Term Unearned Revenue	-	488.7	474.8	472.3	488.6	334.8
Pension & Post-Retirement Benefits	-	187.1	36.3	65.2	41.8	61.3
Long-Term Deferred Tax Liabilities	-	140.2	141.1	196.3	155.7	-
Other Long-Term Liabilities	-	600.9	580.4	534.4	477.9	452.2
Total Liabilities	-	14,889	15,156	14,622	14,393	13,822

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	405.2	405.2	405.2	405.2	405.2
Additional Paid-In Capital	-	1,743	1,743	1,743	1,743	1,743
Retained Earnings	-	6,524	5,068	3,849	3,341	3,171
Comprehensive Income & Other	-	1,277	1,203	1,178	1,185	1,163
Total Common Equity	9,949	9,949	8,420	7,176	6,675	6,483
Shareholders' Equity	9,949	9,949	8,420	7,176	6,675	6,483
Total Liabilities & Equity	-	24,837	23,576	21,798	21,068	20,305

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	1,559	1,559	2,501	1,641	3,530	3,631
Net Cash (Debt)	2,276	2,276	611.6	1,379	-1,668	-453.5
Net Cash Growth	209.89%	272.11%	-55.66%	-	-	-
Net Cash Per Share	56.15	56.17	15.09	34.04	-41.16	-11.19
Filing Date Shares Outstanding	40.54	40.52	40.52	40.52	40.52	40.52
Total Common Shares Outstanding	40.54	40.52	40.52	40.52	40.52	40.52
Working Capital	-	4,131	2,833	1,720	1,053	1,848
Book Value Per Share	245.53	245.53	207.80	177.11	164.73	159.99
Tangible Book Value	9,549	9,549	8,018	6,726	6,173	5,963
Tangible Book Value Per Share	235.68	235.68	197.88	165.99	152.34	147.18
Land	-	452.5	450.2	149.8	140.5	140.5
Buildings	-	1,371	1,335	1,315	1,310	1,296
Machinery	-	9,703	8,864	8,256	7,674	7,100
Construction In Progress	-	145	109.6	133	123.4	118.5