IFGL Refractories Limited (BOM:540774)

IFGL Refractories 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	696.51	568.01	1,190	1,476	1,097
Short-Term Investments	-	-	-	70.5	423	-
Trading Asset Securities	-	1,152	1,130	1,155	1,216	922.13
Cash & Short-Term Investments	1,745	1,848	1,698	2,416	3,115	2,019
Cash Growth	-0.27%	8.86%	-29.72%	-22.46%	54.32%	52.36%
Accounts Receivable	-	3,250	3,498	2,720	2,282	2,105
Other Receivables	-	48.22	8.97	75.68	21.75	1.88
Receivables	-	3,299	3,507	2,801	2,304	2,107
Inventory	-	3,007	3,020	2,594	1,678	1,417
Prepaid Expenses	-	52.49	26.46	46.63	25.03	12.89
Other Current Assets	-	175.07	109.32	194.09	152.5	120.06
Total Current Assets	-	8,382	8,361	8,052	7,275	5,676
Property, Plant & Equipment	-	4,299	3,277	2,271	1,900	1,812
Long-Term Investments	-	112.83	233.88	193.45	94.36	15.17
Goodwill	-	1,738	1,978	2,173	2,454	2,638
Other Intangible Assets	-	171.17	203.34	24.76	22.13	23.17
Long-Term Deferred Tax Assets	-	-	-	-	-	56.17
Other Long-Term Assets	-	200.93	206.49	146.77	93.58	71.1
Total Assets	-	14,904	14,259	12,861	11,839	10,292
Accounts Payable	-	1,793	1,862	1,872	1,551	1,242
Accrued Expenses	-	117.31	76.12	113.19	106.97	110.97
Short-Term Debt	-	798.82	923.01	752.88	363.68	350.62
Current Portion of Long-Term Debt	-	244.15	65.94	31.41	32.64	32.14
Current Portion of Leases	-	13.18	12.1	18.2	22.12	20.08
Current Income Taxes Payable	-	100.44	15.94	18.3	19.71	4.68
Other Current Liabilities	-	63.53	135.32	48.11	161.7	80.37
Total Current Liabilities	-	3,130	3,090	2,854	2,258	1,841
Long-Term Debt	-	586.78	495.95	86.59	119.37	135.19
Long-Term Leases	-	98.02	104.43	101.45	99.18	108.62
Long-Term Deferred Tax Liabilities	-	368.33	518.18	478.22	457.97	117.45
Total Liabilities	-	4,183	4,209	3,521	2,934	2,202
Common Stock	-	360.39	360.39	360.39	360.39	360.39
Additional Paid-In Capital	-	3,975	3,975	3,975	3,975	3,975
Retained Earnings	-	5,355	4,610	4,252	3,838	3,179
Comprehensive Income & Other	-	1,030	1,105	752.68	731.87	575.07
Total Common Equity	11,038	10,721	10,050	9,340	8,905	8,089
Shareholders' Equity	11,038	10,721	10,050	9,340	8,905	8,089
Total Liabilities & Equity	-	14,904	14,259	12,861	11,839	10,292
Total Debt	1,889	1,741	1,601	990.52	636.98	646.64
Net Cash (Debt)	-143.3	107.16	96.17	1,425	2,478	1,372
Net Cash Growth	-	11.43%	-93.25%	-42.50%	80.63%	218.19%
Net Cash Per Share	-3.98	2.97	2.67	39.54	68.77	38.07
Filing Date Shares Outstanding	36.33	36.04	36.04	36.04	36.04	36.04
Total Common Shares Outstanding	36.33	36.04	36.04	36.04	36.04	36.04
Working Capital	-	5,252	5,271	5,197	5,017	3,835
Book Value Per Share	306.09	297.47	278.87	259.17	247.09	224.46
Tangible Book Value	9,183	8,812	7,869	7,143	6,429	5,428
Tangible Book Value Per Share	254.66	244.50	218.36	198.20	178.38	150.62
Land	-	236.65	233.17	175.85	175	172.68
Buildings	-	1,563	1,405	1,070	864.56	839.12
Machinery	-	4,196	3,663	2,973	2,675	2,562
Construction In Progress	-	1,041	456.15	250.44	220.74	69.07
Leasehold Improvements	-	4.89	4.89	4.89	4.89	4.89

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