IFGL Refractories Limited (BOM:540774)

IFGL Refractories Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	640.8	696.51	568.01	1,190	1,476
Short-Term Investments	940	-	-	70.5	423
Trading Asset Securities	-	1,152	1,130	1,155	1,216
Cash & Short-Term Investments	1,581	1,848	1,698	2,416	3,115
Cash Growth	-14.46%	8.86%	-29.72%	-22.46%	54.32%
Accounts Receivable	3,594	3,250	3,498	2,720	2,282
Other Receivables	-	48.22	8.97	75.68	21.75
Receivables	3,594	3,299	3,507	2,801	2,304
Inventory	4,047	3,007	3,020	2,594	1,678
Prepaid Expenses	-	52.49	26.46	46.63	25.03
Other Current Assets	289.5	175.07	109.32	194.09	152.5
Total Current Assets	9,511	8,382	8,361	8,052	7,275
Property, Plant & Equipment	4,518	4,299	3,277	2,271	1,900
Long-Term Investments	112.8	112.83	233.88	193.45	94.36
Goodwill	1,533	1,738	1,978	2,173	2,454
Other Intangible Assets	153	171.17	203.34	24.76	22.13
Other Long-Term Assets	356.6	200.93	206.49	146.77	93.58
Total Assets	16,185	14,904	14,259	12,861	11,839
Accounts Payable	2,358	1,793	1,862	1,872	1,551
Accrued Expenses	9.7	117.31	76.12	113.19	106.97
Short-Term Debt	-	798.82	923.01	752.88	363.68
Current Portion of Long-Term Debt	1,554	244.15	65.94	31.41	32.64
Current Portion of Leases	13.6	13.18	12.1	18.2	22.12
Current Income Taxes Payable	16.7	100.44	15.94	18.3	19.71
Other Current Liabilities	211.7	63.53	135.32	48.11	161.7
Total Current Liabilities	4,164	3,130	3,090	2,854	2,258
Long-Term Debt	469.4	586.78	495.95	86.59	119.37
Long-Term Leases	95.6	98.02	104.43	101.45	99.18
Long-Term Deferred Tax Liabilities	385.8	368.33	518.18	478.22	457.97
Total Liabilities	5,115	4,183	4,209	3,521	2,934
Common Stock	360.4	360.39	360.39	360.39	360.39
Additional Paid-In Capital	-	3,975	3,975	3,975	3,975
Retained Earnings	-	5,355	4,610	4,252	3,838
Comprehensive Income & Other	10,710	1,030	1,105	752.68	731.87
Total Common Equity	11,070	10,721	10,050	9,340	8,905
Shareholders' Equity	11,070	10,721	10,050	9,340	8,905
Total Liabilities & Equity	16,185	14,904	14,259	12,861	11,839
Total Debt	2,133	1,741	1,601	990.52	636.98
Net Cash (Debt)	-551.9	107.16	96.17	1,425	2,478
Net Cash Growth	-	11.43%	-93.25%	-42.50%	80.63%
Net Cash Per Share	-15.32	2.97	2.67	39.54	68.77
Filing Date Shares Outstanding	36.04	36.04	36.04	36.04	36.04
Total Common Shares Outstanding	36.04	36.04	36.04	36.04	36.04
Working Capital	5,347	5,252	5,271	5,197	5,017
Book Value Per Share	307.16	297.47	278.87	259.17	247.09
Tangible Book Value	9,384	8,812	7,869	7,143	6,429
Tangible Book Value Per Share	260.38	244.50	218.36	198.20	178.38
Land	-	236.65	233.17	175.85	175
Buildings	-	1,563	1,405	1,070	864.56
Machinery	-	4,196	3,663	2,973	2,675
Construction In Progress	-	1,041	456.15	250.44	220.74
Leasehold Improvements	-	4.89	4.89	4.89	4.89

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.