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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	517.6	80.6	74.1	74.6	53.6
Short-Term Investments	-	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	4,497	4,497	2,777	1,616	1,376	468.5
Cash Growth	61.96%	61.96%	71.80%	17.46%	193.70%	-52.04%
Accounts Receivable	-	847.3	856.5	1,406	922	326.8
Other Receivables	-	3,209	4,142	1,062	1,166	929.2
Receivables	-	4,056	4,999	2,467	2,088	1,256
Inventory	-	7,118	6,475	6,222	4,453	4,316
Prepaid Expenses	-	98	99.2	100.7	116.1	93.4
Other Current Assets	-	830.4	670.3	884.2	976	721.9
Total Current Assets	-	16,600	15,020	11,290	9,009	6,855
Property, Plant & Equipment	-	10,403	10,238	13,464	13,724	14,481
Long-Term Investments	-	84.8	68.7	33.5	20	3.3
Goodwill	-	-	205	205	205	205
Other Intangible Assets	-	122.9	54.9	7.6	-	8.6
Other Long-Term Assets	-	1,107	949	3,215	2,456	2,493
Total Assets	-	28,318	26,535	28,215	25,414	24,140
Accounts Payable	-	2,370	2,089	1,466	1,893	1,854
Accrued Expenses	-	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	-	13.7	40.3	44.3	900.7	882
Current Portion of Leases	-	6.4	10.9	13.3	21	18.6
Current Unearned Revenue	-	10.7	30.6	11.5	15	14.4
Other Current Liabilities	-	788.9	89.7	152.7	130.3	373.9
Total Current Liabilities	-	6,489	6,652	8,580	7,413	7,369
Long-Term Debt	-	2	53.9	94.5	2,936	3,404
Long-Term Leases	-	154.1	180.1	123.8	129.2	141.3
Long-Term Deferred Tax Liabilities	-	215.7	452.5	464.4	750.8	610.5
Other Long-Term Liabilities	-	64.5	55.8	1,400	1,393	1,412
Total Liabilities	-	7,039	7,503	10,757	12,691	12,995
Common Stock	-	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
Comprensive Income & Other	-	281	281	281.1	283.2	284.2
Total Common Equity	21,201	21,201	18,729	17,154	12,418	10,839
Minority Interest	-	78	303.4	304	304.7	305.9
Shareholders' Equity	21,279	21,279	19,032	17,458	12,723	11,145
Total Liabilities & Equity	-	28,318	26,535	28,215	25,414	24,140
Total Debt	1,843	1,843	3,405	4,901	6,794	7,130
Net Cash (Debt)	2,654	2,654	-628.6	-3,285	-5,418	-6,661
Net Cash Per Share	49.19	49.20	-11.65	-60.88	-100.41	-123.46
Filing Date Shares Outstanding	53.97	53.95	53.95	53.95	53.95	53.95
Total Common Shares Outstanding	53.97	53.95	53.95	53.95	53.95	53.95
Working Capital	-	10,111	8,368	2,710	1,596	-513.4
Book Value Per Share	392.94	392.94	347.12	317.93	230.16	200.90
Tangible Book Value	21,078	21,078	18,469	16,941	12,213	10,626
Tangible Book Value Per Share	390.67	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.