Impex Ferro Tech 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	5.58	8.51	6.84	2.57	39.21	2.44
Cash & Short-Term Investments	5.58	8.51	6.84	2.57	39.21	2.44
Cash Growth	-68.14%	24.39%	165.85%	-93.44%	1508.99%	57.63%
Accounts Receivable	-	-	-	63.61	40.29	51.25
Other Receivables	0.45	10.51	10.04	9.85	12.63	9.85
Receivables	0.45	10.51	10.04	73.46	52.91	61.11
Inventory	-	-	-	296.45	533.44	859.49
Prepaid Expenses	-	-	0.9	0.5	0.42	-
Other Current Assets	59.74	48.76	48.69	184.32	182.7	135.35
Total Current Assets	65.77	67.78	66.47	557.31	808.69	1,058
Property, Plant & Equipment	1,556	1,589	1,657	1,487	1,517	1,559
Long-Term Investments	-	-	-	-	96.3	-
Other Intangible Assets	0.14	0.14	0.14	0.14	0.14	0.14
Other Long-Term Assets	1.83	1.83	1.83	6.76	91.71	3.34
Total Assets	1,623	1,659	1,726	2,051	2,514	2,621
Accounts Payable	1,682	1,681	1,681	1,215	1,313	1,309
Accrued Expenses	-	61.35	61.33	87.06	171.76	104.11
Short-Term Debt	0.86	0.86	0.81	0.69	-18.69	1,030
Current Portion of Long-Term Debt	-	-	-	-	188.07	1,209
Current Unearned Revenue	-	1	1	1	1	1
Other Current Liabilities	435.56	372.93	367.75	841.76	559.6	405.16
Total Current Liabilities	2,119	2,117	2,112	2,146	2,215	4,058
Long-Term Debt	2,676	2,676	2,676	2,676	2,732	833.12
Long-Term Unearned Revenue	7.01	7.01	8.02	9.02	10.02	11.02
Other Long-Term Liabilities	10.52	10.52	11.1	2.51	2.27	-
Total Liabilities	4,812	4,811	4,807	4,833	4,959	4,903
Common Stock	879.32	879.32	879.32	879.32	879.32	879.32
Additional Paid-In Capital	-	524.67	524.67	524.67	524.67	524.67
Retained Earnings	-	-4,571	-4,500	-4,202	-3,866	-3,698
Comprehensive Income & Other	-4,068	14.93	14.93	15.45	16.23	12.97
Shareholders' Equity	-3,189	-3,152	-3,081	-2,783	-2,446	-2,281
Total Liabilities & Equity	1,623	1,659	1,726	2,051	2,514	2,621
Total Debt	2,677	2,677	2,677	2,677	2,902	3,072
Net Cash (Debt)	-2,671	-2,668	-2,670	-2,674	-2,863	-3,070
Net Cash Per Share	-30.41	-30.35	-30.36	-30.41	-32.55	-34.91
Filing Date Shares Outstanding	86.39	87.93	87.93	87.93	87.93	87.93
Total Common Shares Outstanding	86.39	87.93	87.93	87.93	87.93	87.93
Working Capital	-2,053	-2,050	-2,046	-1,588	-1,406	-3,000
Book Value Per Share	-36.91	-35.85	-35.04	-31.65	-27.82	-25.95
Tangible Book Value	-3,189	-3,152	-3,082	-2,783	-2,446	-2,282
Tangible Book Value Per Share	-36.92	-35.85	-35.04	-31.65	-27.82	-25.95
Land	-	18.46	18.46	18.46	18.46	18.46
Buildings	-	473.01	473.01	394.43	365.62	355.62
Machinery	-	1,709	1,709	1,552	1,545	1,532

Source: S&P Global Market Intelligence. Standard template. Financial Sources.