Inflame Appliances Limited (BOM:541083)
India · Delayed Price · Currency is INR 219.20
+5.05 (2.36%)
At close: Aug 21, 2026
Inflame Appliances Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 41.46 | 42.23 | 75.47 | 87.07 | 5.47 |
Cash & Short-Term Investments | 41.46 | 42.23 | 75.47 | 87.07 | 5.47 |
Cash Growth | -1.84% | -44.04% | -13.32% | 1492.58% | -71.05% |
Accounts Receivable | 282.34 | 263.99 | 228.51 | 229.82 | 118.03 |
Other Receivables | 55.96 | 51.35 | 42.31 | 22.23 | 37.25 |
Receivables | 338.29 | 315.34 | 270.81 | 252.05 | 155.28 |
Inventory | 592.47 | 445.57 | 283 | 161.13 | 67.15 |
Prepaid Expenses | 2.39 | 3.04 | 1.91 | 0.29 | 0.17 |
Other Current Assets | 57.59 | 54.4 | 36.14 | 44.36 | 11.36 |
Total Current Assets | 1,032 | 860.58 | 667.33 | 544.89 | 239.42 |
Property, Plant & Equipment | 407.66 | 397.29 | 346.86 | 252.49 | 105.93 |
Other Intangible Assets | 2.76 | 5.77 | 7.22 | 7.07 | 10.12 |
Long-Term Deferred Tax Assets | 9.43 | 8.19 | 14.22 | 19.54 | 30.59 |
Long-Term Deferred Charges | - | - | - | - | 1.48 |
Other Long-Term Assets | 5.13 | 10.6 | 6.56 | 2.36 | 2 |
Total Assets | 1,457 | 1,282 | 1,042 | 826.36 | 389.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 245.22 | 237.77 | 148.67 | 109.52 | 88.41 |
Accrued Expenses | 17.07 | 12.78 | 19.2 | 16.1 | 11.41 |
Short-Term Debt | 213.72 | 174.82 | 177.67 | 164.76 | 78.07 |
Current Portion of Long-Term Debt | 117.26 | 48.64 | 30.29 | 21.92 | 19.32 |
Current Income Taxes Payable | 12.47 | 5.37 | 1.43 | - | - |
Other Current Liabilities | 32.5 | 43.59 | 17.9 | 13.3 | 9.97 |
Total Current Liabilities | 638.23 | 522.96 | 395.15 | 325.6 | 207.18 |
Long-Term Debt | 194.43 | 195.05 | 174.65 | 85.74 | 38.12 |
Pension & Post-Retirement Benefits | 4.51 | 4.14 | 2.55 | 1.69 | 1.19 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 837.16 | 722.14 | 572.35 | 413.03 | 246.48 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 74.91 | 74.91 | 73.41 | 73.41 | 66.5 |
Additional Paid-In Capital | 454.99 | 454.99 | 377.59 | 377.59 | 145.27 |
Retained Earnings | 62.45 | 4.08 | -27.19 | -37.68 | -70.06 |
Comprehensive Income & Other | 26.3 | 26.3 | 46.03 | - | 1.35 |
Total Common Equity | 618.65 | 560.28 | 469.84 | 413.32 | 143.06 |
Minority Interest | 1.37 | - | - | - | - |
Shareholders' Equity | 620.02 | 560.28 | 469.84 | 413.32 | 143.06 |
Total Liabilities & Equity | 1,457 | 1,282 | 1,042 | 826.36 | 389.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 525.4 | 418.5 | 382.61 | 272.42 | 135.5 |
Net Cash (Debt) | -483.94 | -376.27 | -307.14 | -185.35 | -130.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -64.60 | -51.12 | -43.05 | -25.98 | -20.84 |
Filing Date Shares Outstanding | 7.49 | 7.49 | 7.34 | 7.34 | 6.65 |
Total Common Shares Outstanding | 7.49 | 7.49 | 7.34 | 7.34 | 6.65 |
Working Capital | 393.98 | 337.62 | 272.17 | 219.29 | 32.25 |
Book Value Per Share | 82.59 | 74.79 | 64.00 | 56.30 | 21.51 |
Tangible Book Value | 615.9 | 554.51 | 462.62 | 406.25 | 132.94 |
Tangible Book Value Per Share | 82.22 | 74.02 | 63.02 | 55.34 | 19.99 |
Land | - | - | 39.31 | 20.16 | 20.16 |
Buildings | - | - | 119.16 | 18.76 | 18.37 |
Machinery | - | - | 285.64 | 166.5 | 120.75 |
Construction In Progress | - | - | 20.36 | 127.35 | 11.19 |