Inflame Appliances Limited (BOM:541083)

Inflame Appliances Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58.66	42.23	75.47	87.07	5.47	18.88
Cash & Short-Term Investments	58.66	42.23	75.47	87.07	5.47	18.88
Cash Growth	17.10%	-44.04%	-13.32%	1492.58%	-71.05%	345.55%
Accounts Receivable	409.77	263.99	228.51	229.82	118.03	129.31
Other Receivables	-	1.65	42.31	22.23	37.25	10.07
Receivables	409.77	265.64	270.81	252.05	155.28	139.38
Inventory	466.51	445.57	283	161.13	67.15	79.26
Prepaid Expenses	-	3.04	1.91	0.29	0.17	0.1
Other Current Assets	93.86	104.1	36.14	44.36	11.36	1.56
Total Current Assets	1,029	860.58	667.33	544.89	239.42	239.18
Property, Plant & Equipment	397.42	397.29	346.86	252.49	105.93	110.72
Other Intangible Assets	5.05	5.77	7.22	7.07	10.12	4.26
Long-Term Deferred Tax Assets	9.87	8.19	14.22	19.54	30.59	25.02
Long-Term Deferred Charges	-	-	-	-	1.48	2.82
Other Long-Term Assets	19.36	10.6	6.56	2.36	2	1.97
Total Assets	1,460	1,282	1,042	826.36	389.55	383.98
Accounts Payable	296.4	237.77	148.67	109.52	88.41	108.21
Accrued Expenses	18.09	12.78	19.2	16.1	11.41	12.22
Short-Term Debt	285.17	174.82	177.67	164.76	78.07	91.4
Current Portion of Long-Term Debt	-	48.64	30.29	21.92	19.32	7.67
Current Income Taxes Payable	-	5.37	1.43	-	-	-
Other Current Liabilities	67.59	43.59	17.9	13.3	9.97	0.71
Total Current Liabilities	667.26	522.96	395.15	325.6	207.18	220.2
Long-Term Debt	192.77	195.04	174.65	85.74	38.12	89.34
Pension & Post-Retirement Benefits	5.01	4.14	2.55	1.69	1.19	1.41
Other Long-Term Liabilities	-	-0	-	-0	-	31.05
Total Liabilities	865.04	722.14	572.35	413.03	246.48	342.01
Common Stock	74.91	74.91	73.41	73.41	66.5	60
Additional Paid-In Capital	-	454.99	377.59	377.59	145.27	35.56
Retained Earnings	-	4.08	-27.19	-37.68	-70.06	-
Comprehensive Income & Other	520.54	26.3	46.03	-	1.35	-53.58
Shareholders' Equity	595.45	560.28	469.84	413.32	143.06	41.97
Total Liabilities & Equity	1,460	1,282	1,042	826.36	389.55	383.98
Total Debt	477.94	418.5	382.61	272.42	135.5	188.41
Net Cash (Debt)	-419.28	-376.27	-307.14	-185.35	-130.04	-169.53
Net Cash Per Share	-56.29	-51.12	-43.05	-25.98	-20.84	-28.25
Filing Date Shares Outstanding	7.5	7.49	7.34	7.34	6.65	6.3
Total Common Shares Outstanding	7.5	7.49	7.34	7.34	6.65	6
Working Capital	361.54	337.62	272.17	219.29	32.25	18.98
Book Value Per Share	79.40	74.79	64.00	56.30	21.51	7.00
Tangible Book Value	590.4	554.51	462.62	406.25	132.94	37.71
Tangible Book Value Per Share	78.73	74.02	63.02	55.34	19.99	6.29
Land	-	39.31	39.31	20.16	20.16	20.16
Buildings	-	138.98	119.16	18.76	18.37	26.54
Machinery	-	326.48	285.64	166.5	120.75	113.78
Construction In Progress	-	55.39	20.36	127.35	11.19	2.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.