Indian Metals and Ferro Alloys Limited (BOM: 533047)
642.55
+14.55 (2.32%)
At close: Sep 10, 2024
Indian Metals and Ferro Alloys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 517.6 | 80.6 | 74.1 | 74.6 | 53.6 | Upgrade
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Short-Term Investments | - | 263.6 | 54.7 | 0.1 | 107.5 | 90.6 | Upgrade
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Trading Asset Securities | - | 3,716 | 2,641 | 1,542 | 1,194 | 324.3 | Upgrade
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Cash & Short-Term Investments | 4,497 | 4,497 | 2,777 | 1,616 | 1,376 | 468.5 | Upgrade
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Cash Growth | 61.96% | 61.96% | 71.80% | 17.46% | 193.70% | -52.04% | Upgrade
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Accounts Receivable | - | 847.3 | 856.5 | 1,406 | 922 | 326.8 | Upgrade
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Other Receivables | - | 3,209 | 4,142 | 1,062 | 1,166 | 929.2 | Upgrade
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Receivables | - | 4,056 | 4,999 | 2,467 | 2,088 | 1,256 | Upgrade
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Inventory | - | 7,118 | 6,475 | 6,222 | 4,453 | 4,316 | Upgrade
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Prepaid Expenses | - | 98 | 99.2 | 100.7 | 116.1 | 93.4 | Upgrade
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Other Current Assets | - | 830.4 | 670.3 | 884.2 | 976 | 721.9 | Upgrade
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Total Current Assets | - | 16,600 | 15,020 | 11,290 | 9,009 | 6,855 | Upgrade
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Property, Plant & Equipment | - | 10,403 | 10,238 | 13,464 | 13,724 | 14,481 | Upgrade
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Long-Term Investments | - | 84.8 | 68.7 | 33.5 | 20 | 3.3 | Upgrade
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Goodwill | - | - | 205 | 205 | 205 | 205 | Upgrade
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Other Intangible Assets | - | 122.9 | 54.9 | 7.6 | - | 8.6 | Upgrade
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Other Long-Term Assets | - | 1,107 | 949 | 3,215 | 2,456 | 2,493 | Upgrade
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Total Assets | - | 28,318 | 26,535 | 28,215 | 25,414 | 24,140 | Upgrade
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Accounts Payable | - | 2,370 | 2,089 | 1,466 | 1,893 | 1,854 | Upgrade
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Accrued Expenses | - | 1,633 | 1,272 | 2,268 | 1,646 | 1,542 | Upgrade
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Short-Term Debt | - | 1,667 | 3,120 | 4,625 | 2,807 | 2,684 | Upgrade
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Current Portion of Long-Term Debt | - | 13.7 | 40.3 | 44.3 | 900.7 | 882 | Upgrade
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Current Portion of Leases | - | 6.4 | 10.9 | 13.3 | 21 | 18.6 | Upgrade
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Current Unearned Revenue | - | 10.7 | 30.6 | 11.5 | 15 | 14.4 | Upgrade
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Other Current Liabilities | - | 788.9 | 89.7 | 152.7 | 130.3 | 373.9 | Upgrade
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Total Current Liabilities | - | 6,489 | 6,652 | 8,580 | 7,413 | 7,369 | Upgrade
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Long-Term Debt | - | 2 | 53.9 | 94.5 | 2,936 | 3,404 | Upgrade
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Long-Term Leases | - | 154.1 | 180.1 | 123.8 | 129.2 | 141.3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 215.7 | 452.5 | 464.4 | 750.8 | 610.5 | Upgrade
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Other Long-Term Liabilities | - | 64.5 | 55.8 | 1,400 | 1,393 | 1,412 | Upgrade
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Total Liabilities | - | 7,039 | 7,503 | 10,757 | 12,691 | 12,995 | Upgrade
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Common Stock | - | 539.6 | 539.6 | 539.6 | 269.8 | 269.8 | Upgrade
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Additional Paid-In Capital | - | 1,417 | 1,417 | 1,417 | 1,685 | 1,685 | Upgrade
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Retained Earnings | - | 18,964 | 16,492 | 14,916 | 10,181 | 8,601 | Upgrade
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Comprensive Income & Other | - | 281 | 281 | 281.1 | 283.2 | 284.2 | Upgrade
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Total Common Equity | 21,201 | 21,201 | 18,729 | 17,154 | 12,418 | 10,839 | Upgrade
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Minority Interest | - | 78 | 303.4 | 304 | 304.7 | 305.9 | Upgrade
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Shareholders' Equity | 21,279 | 21,279 | 19,032 | 17,458 | 12,723 | 11,145 | Upgrade
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Total Liabilities & Equity | - | 28,318 | 26,535 | 28,215 | 25,414 | 24,140 | Upgrade
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Total Debt | 1,843 | 1,843 | 3,405 | 4,901 | 6,794 | 7,130 | Upgrade
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Net Cash (Debt) | 2,654 | 2,654 | -628.6 | -3,285 | -5,418 | -6,661 | Upgrade
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Net Cash Per Share | 49.19 | 49.20 | -11.65 | -60.88 | -100.41 | -123.46 | Upgrade
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Filing Date Shares Outstanding | 53.97 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | Upgrade
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Total Common Shares Outstanding | 53.97 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | Upgrade
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Working Capital | - | 10,111 | 8,368 | 2,710 | 1,596 | -513.4 | Upgrade
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Book Value Per Share | 392.94 | 392.94 | 347.12 | 317.93 | 230.16 | 200.90 | Upgrade
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Tangible Book Value | 21,078 | 21,078 | 18,469 | 16,941 | 12,213 | 10,626 | Upgrade
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Tangible Book Value Per Share | 390.67 | 390.67 | 342.31 | 313.99 | 226.36 | 196.94 | Upgrade
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Land | - | 544.1 | 544.1 | 670.5 | 660.2 | 660.2 | Upgrade
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Buildings | - | 5,622 | 5,472 | 5,157 | 4,828 | 4,542 | Upgrade
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Machinery | - | 11,683 | 10,922 | 10,252 | 9,895 | 9,760 | Upgrade
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Construction In Progress | - | 655.9 | 642.5 | 2,658 | 2,480 | 2,640 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.