ideaForge Technology Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	158.83	1,704	45.04	304.16	52.59
Short-Term Investments	-	728.68	1,052	123.09	19	-
Trading Asset Securities	-	928.46	852.55	1,241	106.5	-
Cash & Short-Term Investments	1,470	1,816	3,609	1,409	429.66	52.59
Cash Growth	-48.50%	-49.68%	156.15%	227.91%	717.00%	-74.26%
Accounts Receivable	-	560.21	443.54	578.16	203.07	237.5
Other Receivables	-	2.18	1.15	175.09	0.79	7.61
Receivables	-	562.59	445.16	754.1	204.47	245.55
Inventory	-	942.25	1,024	1,053	489.14	234.2
Prepaid Expenses	-	30.77	21.2	78.19	6.26	5.35
Other Current Assets	-	806.84	924.88	543.04	306.6	276.37
Total Current Assets	-	4,158	6,024	3,837	1,436	814.06
Property, Plant & Equipment	-	490.94	350.32	271.5	130.22	13.91
Long-Term Investments	-	271.18	26.21	49.9	44.29	-
Other Intangible Assets	-	1,477	862.64	464.72	322.73	258.04
Long-Term Deferred Tax Assets	-	96.51	94.26	52.16	18.88	1.01
Other Long-Term Assets	-	224.25	67.43	204.09	271.06	150.39
Total Assets	-	6,718	7,425	4,879	2,223	1,237
Accounts Payable	-	87.39	159.7	139.89	74.94	47.46
Accrued Expenses	-	154.22	199.25	73.79	65.26	54.94
Short-Term Debt	-	-	-	865.04	56.52	52.6
Current Portion of Long-Term Debt	-	-	-	-	0.24	75.33
Current Portion of Leases	-	64.07	39.77	27.82	12.47	4.62
Current Income Taxes Payable	-	54.51	60	66.25	8.89	-
Current Unearned Revenue	-	6.91	149.88	265.42	197.85	2.83
Other Current Liabilities	-	115.03	76	56.08	55.64	5.31
Total Current Liabilities	-	482.13	684.6	1,494	471.81	243.09
Long-Term Debt	-	-	-	-	-	377.81
Long-Term Leases	-	100.66	105.14	112.73	94.51	-
Pension & Post-Retirement Benefits	-	27.55	14.64	16.26	15.82	13.61
Other Long-Term Liabilities	-	21.04	14.73	8.81	8.14	5.42
Total Liabilities	-	631.38	819.11	1,632	590.28	639.93
Common Stock	-	430.8	428.85	213.37	0.89	0.89
Additional Paid-In Capital	-	5,292	5,257	2,355	902.7	895.59
Retained Earnings	-	198.76	824.74	374.73	54.97	-390.39
Comprehensive Income & Other	-	165.5	95.38	303.9	674.09	91.01
Total Common Equity	5,688	6,087	6,606	3,247	1,633	597.1
Shareholders' Equity	5,688	6,087	6,606	3,247	1,633	597.48
Total Liabilities & Equity	-	6,718	7,425	4,879	2,223	1,237
Total Debt	434.07	164.73	144.91	1,006	163.74	510.36
Net Cash (Debt)	1,036	1,651	3,464	403.3	265.92	-457.77
Net Cash Growth	-61.57%	-52.33%	758.89%	51.66%	-	-
Net Cash Per Share	23.89	38.21	82.45	10.24	7.94	-15.76
Filing Date Shares Outstanding	43.68	43.08	42.89	21.34	20.45	20.35
Total Common Shares Outstanding	43.68	43.08	42.89	21.34	20.45	20.35
Working Capital	-	3,676	5,340	2,343	964.32	570.97
Book Value Per Share	130.17	141.29	154.04	152.15	79.82	29.35
Tangible Book Value	3,958	4,610	5,743	2,782	1,310	339.06
Tangible Book Value Per Share	90.59	107.01	133.92	130.37	64.05	16.66
Machinery	-	348.96	184.61	105.56	28.18	16.57
Construction In Progress	-	42.73	68.65	34.09	-	-
Leasehold Improvements	-	75.29	-	-	-	-
Order Backlog	-	137	1,247	1,923	3,109	1,364

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