Indergiri Finance Limited (BOM:531505)

Indergiri Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.14	1.93	1.5	4.23	7.56	4.55
Short-Term Investments	-	-	0.34	0.87	-	-
Trading Asset Securities	-	-	0.05	0.07	0.07	6.74
Cash & Short-Term Investments	2.14	1.93	1.89	5.17	7.63	11.3
Cash Growth	213.47%	2.26%	-63.41%	-32.26%	-32.49%	37.35%
Accounts Receivable	0.29	0.2	0.07	-	-	-
Other Receivables	-	-	1.24	0.08	0.65	0.6
Receivables	136.52	160.32	146.87	64.5	44.14	38.47
Prepaid Expenses	-	-	0.11	0	0	0.01
Other Current Assets	15.55	25.5	2.71	2.76	0.65	0.64
Total Current Assets	154.21	187.75	151.59	72.42	52.42	50.42
Property, Plant & Equipment	0.03	0.04	0.08	0.11	0.09	0.08
Long-Term Investments	0.05	0.05	-	-	-	-
Long-Term Deferred Tax Assets	10.13	9.38	5	-	0.03	0.04
Other Long-Term Assets	0.36	0.02	-	-	-	0
Total Assets	164.78	197.23	206.23	83.62	52.54	50.55

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.52	1.19	-	-	-	-
Accrued Expenses	-	-	0.69	1.26	0.1	0.42
Short-Term Debt	-	-	75	-	-	-
Current Portion of Long-Term Debt	-	-	36.62	12.08	-	-
Other Current Liabilities	13.38	16.4	7.01	0.17	2.49	0.27
Total Current Liabilities	13.91	17.59	119.32	13.68	2.59	0.69
Long-Term Debt	139.55	163.72	57.67	25.14	-	-
Other Long-Term Liabilities	4.8	2.14	1.67	1.51	0	0.01
Total Liabilities	158.25	183.44	178.66	40.33	2.59	0.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50.61	50.61	50.61	50.61	50.61	50.61
Retained Earnings	-44.08	-36.82	-23.05	-7.32	-0.67	-0.76
Shareholders' Equity	6.53	13.79	27.56	43.29	49.94	49.85
Total Liabilities & Equity	164.78	197.23	206.23	83.62	52.54	50.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	139.55	163.72	169.29	37.22	-	-
Net Cash (Debt)	-137.41	-161.79	-167.4	-32.06	7.63	11.3
Net Cash Growth	-	-	-	-	-32.49%	37.35%
Net Cash Per Share	-27.07	-31.95	-33.08	-6.33	1.51	2.23
Filing Date Shares Outstanding	5.07	5.11	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	5.07	5.11	5.06	5.06	5.06	5.06
Working Capital	140.3	170.16	32.27	58.74	49.82	49.73
Book Value Per Share	1.29	2.70	5.45	8.55	9.87	9.85
Tangible Book Value	6.53	13.79	27.56	43.29	49.94	49.85
Tangible Book Value Per Share	1.29	2.70	5.45	8.55	9.87	9.85
Machinery	-	-	0.22	0.17	0.11	0.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error