Indian Metals and Ferro Alloys Limited (BOM: 533047)

Indian Metals and Ferro Alloys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	285.1	517.6	80.6	74.1	74.6	53.6
Short-Term Investments	7,851	263.6	54.7	0.1	107.5	90.6
Trading Asset Securities	-	3,716	2,641	1,542	1,194	324.3
Cash & Short-Term Investments	8,136	4,497	2,777	1,616	1,376	468.5
Cash Growth	108.29%	61.96%	71.80%	17.46%	193.70%	-52.04%
Accounts Receivable	2,251	847.3	856.5	1,406	922	326.8
Other Receivables	-	3,209	4,142	1,062	1,166	929.2
Receivables	2,251	4,056	4,999	2,467	2,088	1,256
Inventory	6,297	7,118	6,475	6,222	4,453	4,316
Prepaid Expenses	-	98	99.2	100.7	116.1	93.4
Other Current Assets	1,779	830.4	670.3	884.2	976	721.9
Total Current Assets	18,464	16,600	15,020	11,290	9,009	6,855
Property, Plant & Equipment	10,458	10,403	10,238	13,464	13,724	14,481
Long-Term Investments	2.7	84.8	68.7	33.5	20	3.3
Goodwill	-	-	205	205	205	205
Other Intangible Assets	112.6	122.9	54.9	7.6	-	8.6
Other Long-Term Assets	1,309	1,107	949	3,215	2,456	2,493
Total Assets	30,347	28,318	26,535	28,215	25,414	24,140
Accounts Payable	2,356	2,370	2,089	1,466	1,893	1,854
Accrued Expenses	384.4	1,633	1,272	2,268	1,646	1,542
Short-Term Debt	-	1,667	3,120	4,625	2,807	2,684
Current Portion of Long-Term Debt	2,803	13.7	40.3	44.3	900.7	882
Current Portion of Leases	5	6.4	10.9	13.3	21	18.6
Current Unearned Revenue	-	10.7	30.6	11.5	15	14.4
Other Current Liabilities	791.7	788.9	89.7	152.7	130.3	373.9
Total Current Liabilities	6,340	6,489	6,652	8,580	7,413	7,369
Long-Term Debt	1.1	2	53.9	94.5	2,936	3,404
Long-Term Leases	155	154.1	180.1	123.8	129.2	141.3
Long-Term Deferred Tax Liabilities	296.2	215.7	452.5	464.4	750.8	610.5
Other Long-Term Liabilities	187.5	64.5	55.8	1,400	1,393	1,412
Total Liabilities	6,980	7,039	7,503	10,757	12,691	12,995
Common Stock	539.6	539.6	539.6	539.6	269.8	269.8
Additional Paid-In Capital	-	1,417	1,417	1,417	1,685	1,685
Retained Earnings	-	18,964	16,492	14,916	10,181	8,601
Comprehensive Income & Other	22,759	281	281	281.1	283.2	284.2
Total Common Equity	23,299	21,201	18,729	17,154	12,418	10,839
Minority Interest	67.6	78	303.4	304	304.7	305.9
Shareholders' Equity	23,367	21,279	19,032	17,458	12,723	11,145
Total Liabilities & Equity	30,347	28,318	26,535	28,215	25,414	24,140
Total Debt	2,964	1,843	3,405	4,901	6,794	7,130
Net Cash (Debt)	5,172	2,654	-628.6	-3,285	-5,418	-6,661
Net Cash Per Share	95.86	49.20	-11.65	-60.88	-100.41	-123.46
Filing Date Shares Outstanding	53.96	53.95	53.95	53.95	53.95	53.95
Total Common Shares Outstanding	53.96	53.95	53.95	53.95	53.95	53.95
Working Capital	12,124	10,111	8,368	2,710	1,596	-513.4
Book Value Per Share	431.80	392.94	347.12	317.93	230.16	200.90
Tangible Book Value	23,186	21,078	18,469	16,941	12,213	10,626
Tangible Book Value Per Share	429.71	390.67	342.31	313.99	226.36	196.94
Land	-	544.1	544.1	670.5	660.2	660.2
Buildings	-	5,622	5,472	5,157	4,828	4,542
Machinery	-	11,683	10,922	10,252	9,895	9,760
Construction In Progress	-	655.9	642.5	2,658	2,480	2,640

Source: S&P Capital IQ. Standard template. Financial Sources.