Indian Metals and Ferro Alloys Limited (BOM:533047)
India · Delayed Price · Currency is INR 1,128.90
+30.30 (2.76%)
At close: Nov 4, 2026
BOM:533047 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 | Sep '26 Sep 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 | 833.2 | 342.3 | 72.6 | 517.6 | 80.6 | 74.1 |
Short-Term Investments | 5,061 | 1,109 | 1,282 | 790.9 | 54.7 | 0.1 |
Trading Asset Securities | - | 2,703 | 7,929 | 3,363 | 2,641 | 1,542 |
Cash & Short-Term Investments | 5,894 | 4,154 | 9,284 | 4,672 | 2,777 | 1,616 |
Cash Growth | -42.96% | -55.25% | 98.71% | 68.25% | 71.80% | 17.46% |
Accounts Receivable | 2,424 | 2,391 | 1,132 | 1,372 | 856.5 | 1,406 |
Other Receivables | - | 1,757 | 691.3 | 3,348 | 4,142 | 1,062 |
Receivables | 2,424 | 4,147 | 1,823 | 4,721 | 4,999 | 2,467 |
Inventory | 9,646 | 8,153 | 7,362 | 7,118 | 6,475 | 6,222 |
Prepaid Expenses | - | 98.4 | 88.9 | 104.1 | 99.2 | 100.7 |
Other Current Assets | 1,847 | 503.1 | 791.3 | 645.4 | 670.3 | 884.2 |
Total Current Assets | 19,812 | 17,056 | 19,349 | 17,260 | 15,020 | 11,290 |
Property, Plant & Equipment | 26,635 | 23,304 | 10,922 | 10,403 | 10,238 | 13,464 |
Long-Term Investments | 130.7 | 182.4 | 62.6 | 84.8 | 68.7 | 33.5 |
Goodwill | - | - | - | - | 205 | 205 |
Other Intangible Assets | 133.8 | 130.3 | 106.9 | 122.9 | 54.9 | 7.6 |
Other Long-Term Assets | 3,445 | 2,492 | 1,335 | 1,256 | 949 | 3,215 |
Total Assets | 50,157 | 43,165 | 31,774 | 29,127 | 26,535 | 28,215 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,308 | 2,769 | 1,943 | 2,812 | 2,089 | 1,466 |
Accrued Expenses | - | 1,318 | 1,013 | 778.3 | 1,272 | 2,268 |
Short-Term Debt | - | 6,273 | 3,725 | 2,192 | 3,120 | 4,625 |
Current Portion of Long-Term Debt | 7,876 | 29.4 | 1.8 | 13.7 | 40.3 | 44.3 |
Current Portion of Leases | 14.2 | 5.6 | 5.8 | 6.4 | 10.9 | 13.3 |
Current Income Taxes Payable | 204.6 | 258.7 | 81.7 | 148.4 | - | - |
Current Unearned Revenue | - | 254.2 | 189.9 | 384.7 | 30.6 | 11.5 |
Other Current Liabilities | 2,122 | 921.8 | 226.5 | 827.5 | 89.7 | 152.7 |
Total Current Liabilities | 14,525 | 11,830 | 7,187 | 7,162 | 6,652 | 8,580 |
Long-Term Debt | 4,221 | 2,934 | 0.2 | 2 | 53.9 | 94.5 |
Long-Term Leases | 333.3 | 332.9 | 153.5 | 154.1 | 180.1 | 123.8 |
Pension & Post-Retirement Benefits | - | 124.7 | 161.6 | 114.3 | 108.6 | 94.2 |
Long-Term Deferred Tax Liabilities | 678.4 | 567.3 | 616.2 | 496.2 | 452.5 | 464.4 |
Other Long-Term Liabilities | 287 | 112.6 | 84.9 | 64.5 | 55.8 | 1,400 |
Total Liabilities | 20,045 | 15,902 | 8,203 | 7,993 | 7,503 | 10,757 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 539.6 | 539.6 | 539.6 | 539.6 | 539.6 | 539.6 |
Additional Paid-In Capital | - | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
Retained Earnings | - | 25,219 | 21,526 | 18,809 | 16,492 | 14,916 |
Comprehensive Income & Other | 29,485 | - | - | 281 | 281 | 281.1 |
Total Common Equity | 30,024 | 27,175 | 23,483 | 21,047 | 18,729 | 17,154 |
Minority Interest | 87.9 | 88.5 | 88.8 | 86.8 | 303.4 | 304 |
Shareholders' Equity | 30,112 | 27,264 | 23,571 | 21,133 | 19,032 | 17,458 |
Total Liabilities & Equity | 50,157 | 43,165 | 31,774 | 29,127 | 26,535 | 28,215 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12,445 | 9,575 | 3,886 | 2,368 | 3,405 | 4,901 |
Net Cash (Debt) | -6,550 | -5,421 | 5,397 | 2,304 | -628.6 | -3,285 |
Net Cash Growth | - | - | 134.26% | - | - | - |
Net Cash Per Share | -121.40 | -100.48 | 100.04 | 42.70 | -11.65 | -60.88 |
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 | 5,287 | 5,226 | 12,162 | 10,098 | 8,368 | 2,710 |
Book Value Per Share | 556.38 | 503.67 | 435.23 | 390.08 | 347.12 | 317.93 |
Tangible Book Value | 29,891 | 27,045 | 23,376 | 20,924 | 18,469 | 16,941 |
Tangible Book Value Per Share | 553.90 | 501.26 | 433.25 | 387.81 | 342.31 | 313.99 |
Land | - | 602.4 | 602.4 | 544.1 | 544.1 | 670.5 |
Buildings | - | 7,405 | 5,796 | 5,622 | 5,472 | 5,157 |
Machinery | - | 15,178 | 12,302 | 11,683 | 10,922 | 10,252 |
Construction In Progress | - | 7,917 | 743.9 | 655.9 | 642.5 | 2,658 |