Impex Ferro Tech Limited (BOM:532614)
India · Delayed Price · Currency is INR 4.020
+0.070 (1.77%)
At close: Aug 21, 2026
Impex Ferro Tech 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 | - | 15.52 | 8.51 | 6.84 | 2.57 | 39.21 |
Cash & Short-Term Investments | 15.52 | 15.52 | 8.51 | 6.84 | 2.57 | 39.21 |
Cash Growth | 82.32% | 82.32% | 24.39% | 165.85% | -93.44% | 1508.99% |
Accounts Receivable | - | - | - | - | 63.61 | 40.29 |
Other Receivables | - | 0.12 | 10.51 | 10.04 | 9.85 | 12.63 |
Receivables | - | 0.12 | 10.51 | 10.04 | 73.46 | 52.91 |
Inventory | - | - | - | - | 296.45 | 533.44 |
Prepaid Expenses | - | - | - | 0.9 | 0.5 | 0.42 |
Other Current Assets | - | 60.26 | 48.76 | 48.69 | 184.32 | 182.7 |
Total Current Assets | - | 75.9 | 67.78 | 66.47 | 557.31 | 808.69 |
Property, Plant & Equipment | - | 1,521 | 1,589 | 1,657 | 1,487 | 1,517 |
Long-Term Investments | - | - | - | - | - | 96.3 |
Other Intangible Assets | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Other Long-Term Assets | - | 1.83 | 1.83 | 1.83 | 6.76 | 91.71 |
Total Assets | - | 1,599 | 1,659 | 1,726 | 2,051 | 2,514 |
Liabilities
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 | - | 1,679 | 1,681 | 1,681 | 1,215 | 1,313 |
Accrued Expenses | - | - | 61.35 | 61.33 | 87.06 | 171.76 |
Short-Term Debt | - | - | 0.86 | 0.81 | 0.69 | -18.69 |
Current Portion of Long-Term Debt | - | - | - | - | - | 188.07 |
Current Unearned Revenue | - | - | 1 | 1 | 1 | 1 |
Other Current Liabilities | - | 443.27 | 372.93 | 367.75 | 841.76 | 559.6 |
Total Current Liabilities | - | 2,122 | 2,117 | 2,112 | 2,146 | 2,215 |
Long-Term Debt | - | 2,676 | 2,676 | 2,676 | 2,676 | 2,732 |
Long-Term Unearned Revenue | - | 7.01 | 7.01 | 8.02 | 9.02 | 10.02 |
Other Long-Term Liabilities | - | 10.52 | 10.52 | 11.1 | 2.51 | 2.27 |
Total Liabilities | - | 4,816 | 4,811 | 4,807 | 4,833 | 4,959 |
Shareholders' Equity
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 | - | 879.32 | 879.32 | 879.32 | 879.32 | 879.32 |
Additional Paid-In Capital | - | - | 524.67 | 524.67 | 524.67 | 524.67 |
Retained Earnings | - | - | -4,571 | -4,500 | -4,202 | -3,866 |
Comprehensive Income & Other | - | -4,096 | 14.93 | 14.93 | 15.45 | 16.23 |
Shareholders' Equity | -3,216 | -3,216 | -3,152 | -3,081 | -2,783 | -2,446 |
Total Liabilities & Equity | - | 1,599 | 1,659 | 1,726 | 2,051 | 2,514 |
Additional Metrics
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 | 2,676 | 2,676 | 2,677 | 2,677 | 2,677 | 2,902 |
Net Cash (Debt) | -2,660 | -2,660 | -2,668 | -2,670 | -2,674 | -2,863 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.13 | -30.19 | -30.35 | -30.36 | -30.41 | -32.55 |
Filing Date Shares Outstanding | 88.31 | 85.64 | 87.93 | 87.93 | 87.93 | 87.93 |
Total Common Shares Outstanding | 88.31 | 85.64 | 87.93 | 87.93 | 87.93 | 87.93 |
Working Capital | - | -2,046 | -2,050 | -2,046 | -1,588 | -1,406 |
Book Value Per Share | -37.56 | -37.56 | -35.85 | -35.04 | -31.65 | -27.82 |
Tangible Book Value | -3,217 | -3,217 | -3,152 | -3,082 | -2,783 | -2,446 |
Tangible Book Value Per Share | -37.56 | -37.56 | -35.85 | -35.04 | -31.65 | -27.82 |
Land | - | - | 18.46 | 18.46 | 18.46 | 18.46 |
Buildings | - | - | 473.01 | 473.01 | 394.43 | 365.62 |
Machinery | - | - | 1,709 | 1,709 | 1,552 | 1,545 |