IFGL Refractories Limited (BOM:540774)

IFGL Refractories Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	527.45	605.19	696.51	568.01	1,190
Short-Term Investments	-	-	-	40	-	70.5
Trading Asset Securities	-	667.38	940.03	1,152	1,130	1,155
Cash & Short-Term Investments	1,195	1,195	1,545	1,888	1,698	2,416
Cash Growth	-22.68%	-22.68%	-18.16%	11.22%	-29.72%	-22.46%
Accounts Receivable	-	4,251	3,594	3,250	3,498	2,720
Other Receivables	-	14.61	16.18	8.22	8.97	75.68
Receivables	-	4,269	3,610	3,259	3,507	2,801
Inventory	-	4,114	4,047	3,007	3,020	2,594
Prepaid Expenses	-	44	69.56	52.49	26.46	46.63
Other Current Assets	-	265.28	239.36	175.07	109.32	194.09
Total Current Assets	-	9,887	9,511	8,382	8,361	8,052
Property, Plant & Equipment	-	4,923	4,518	4,299	3,277	2,271
Long-Term Investments	-	9.12	112.81	112.83	233.88	193.45
Goodwill	-	1,422	1,533	1,738	1,978	2,173
Other Intangible Assets	-	160.65	152.97	171.17	203.34	24.76
Long-Term Deferred Tax Assets	-	55.36	-	-	-	-
Other Long-Term Assets	-	271.64	356.63	200.93	206.49	146.77
Total Assets	-	16,730	16,185	14,904	14,259	12,861

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,320	2,358	1,793	1,862	1,872
Accrued Expenses	-	171.58	136.4	117.31	76.12	113.19
Short-Term Debt	-	1,467	1,395	798.82	923.01	752.88
Current Portion of Long-Term Debt	-	162.72	158.73	244.15	65.94	31.41
Current Portion of Leases	-	17.63	13.63	13.18	12.1	18.2
Current Income Taxes Payable	-	21.15	16.72	100.44	15.94	18.3
Other Current Liabilities	-	66.49	84.93	63.53	135.32	48.11
Total Current Liabilities	-	4,227	4,164	3,130	3,090	2,854
Long-Term Debt	-	325.96	469.37	586.78	495.95	86.59
Long-Term Leases	-	113.35	95.62	98.02	104.43	101.45
Long-Term Deferred Tax Liabilities	-	313.81	385.76	368.33	518.18	478.22
Total Liabilities	-	4,980	5,115	4,183	4,209	3,521

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	720.79	360.39	360.39	360.39	360.39
Additional Paid-In Capital	-	3,975	3,975	3,975	3,975	3,975
Retained Earnings	-	5,267	5,528	5,355	4,610	4,252
Comprehensive Income & Other	-	1,786	1,207	1,030	1,105	752.68
Total Common Equity	11,749	11,749	11,070	10,721	10,050	9,340
Shareholders' Equity	11,749	11,749	11,070	10,721	10,050	9,340
Total Liabilities & Equity	-	16,730	16,185	14,904	14,259	12,861

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,087	2,087	2,133	1,741	1,601	990.52
Net Cash (Debt)	-892.28	-892.28	-587.49	147.16	96.17	1,425
Net Cash Growth	-	-	-	53.02%	-93.25%	-42.50%
Net Cash Per Share	-12.38	-12.38	-8.15	2.04	1.33	19.77
Filing Date Shares Outstanding	71.98	72.08	72.08	72.08	72.08	72.08
Total Common Shares Outstanding	71.98	72.08	72.08	72.08	72.08	72.08
Working Capital	-	5,660	5,347	5,252	5,271	5,197
Book Value Per Share	163.00	163.00	153.58	148.73	139.44	129.58
Tangible Book Value	10,166	10,166	9,384	8,812	7,869	7,143
Tangible Book Value Per Share	141.04	141.04	130.19	122.25	109.18	99.10
Land	-	305.4	242.91	236.65	233.17	175.85
Buildings	-	2,138	2,000	1,563	1,405	1,070
Machinery	-	5,756	5,164	4,196	3,663	2,973
Construction In Progress	-	408.06	273.28	1,041	456.15	250.44
Leasehold Improvements	-	4.89	4.89	4.89	4.89	4.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error