IFB Agro Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,846	1,792	1,042	1,711	1,604
Short-Term Investments	-	-	285.4	-	10.6
Trading Asset Securities	-	-	-	336.3	317.8
Cash & Short-Term Investments	1,846	1,792	1,328	2,047	1,933
Cash Growth	3.02%	34.95%	-35.13%	5.91%	57.34%
Accounts Receivable	938.2	914.2	803.2	519.9	682.4
Other Receivables	-	11.9	34.1	37.8	78.1
Receivables	940.5	928.1	839.1	558.9	762.1
Inventory	1,622	1,069	1,206	1,002	653.7
Other Current Assets	313.4	383.7	434.6	440.2	349.2
Total Current Assets	4,722	4,173	3,807	4,048	3,698
Property, Plant & Equipment	2,497	1,493	1,491	1,365	1,455
Long-Term Investments	1,368	1,340	900.2	765	682.1
Other Intangible Assets	-	-	-	22.2	15.7
Other Long-Term Assets	135.4	168.5	163	120.2	50.9
Total Assets	8,723	7,174	6,361	6,320	5,901
Accounts Payable	525.8	304.1	268.8	279	360
Accrued Expenses	-	362.6	252.2	91.5	96.4
Short-Term Debt	77.9	-	-	37.6	17.4
Current Portion of Long-Term Debt	-	50	50	50	50
Current Portion of Leases	1.3	1.2	1.2	0.7	0.7
Current Income Taxes Payable	40.6	13.1	2.3	2.3	7.2
Current Unearned Revenue	-	42.5	32.7	48.8	25.7
Other Current Liabilities	445	23.1	41.5	26	32.9
Total Current Liabilities	1,091	796.6	648.7	535.9	590.3
Long-Term Debt	658.5	-	50	100	150
Long-Term Leases	10.7	10.5	10.6	5.8	5.4
Long-Term Unearned Revenue	-	2.2	2.4	2.6	2.8
Pension & Post-Retirement Benefits	-	6	2.2	17.7	8.7
Long-Term Deferred Tax Liabilities	153.8	240.9	92.6	145.6	103.6
Other Long-Term Liabilities	76.5	24	26.6	28.3	28.4
Total Liabilities	1,990	1,080	833.1	835.9	889.2
Common Stock	93.7	93.7	93.7	93.7	93.7
Additional Paid-In Capital	-	319.4	319.4	319.4	319.4
Retained Earnings	-	4,930	4,700	4,774	4,282
Comprehensive Income & Other	6,639	750.9	414.6	296.6	316.7
Shareholders' Equity	6,733	6,094	5,528	5,484	5,012
Total Liabilities & Equity	8,723	7,174	6,361	6,320	5,901
Total Debt	748.4	61.7	111.8	194.1	223.5
Net Cash (Debt)	1,098	1,730	1,216	1,853	1,709
Net Cash Growth	-36.56%	42.29%	-34.37%	8.40%	42.66%
Net Cash Per Share	117.19	184.71	129.82	197.79	182.46
Filing Date Shares Outstanding	9.36	9.37	9.37	9.37	9.37
Total Common Shares Outstanding	9.36	9.37	9.37	9.37	9.37
Working Capital	3,632	3,376	3,158	3,512	3,107
Book Value Per Share	719.63	650.53	590.14	585.46	535.06
Tangible Book Value	6,733	6,094	5,528	5,462	4,996
Tangible Book Value Per Share	719.63	650.53	590.14	583.09	533.39
Land	-	108.7	107.4	150.9	151.8
Buildings	-	459.2	453.2	357.1	347.9
Machinery	-	2,351	2,254	2,042	2,003
Construction In Progress	-	81	13.2	50	7.1