ideaForge Technology Limited (BOM:543932)
India
· Delayed Price · Currency is INR 384.75
+4.25 (1.12%)
At close: May 5, 2025
ideaForge Technology Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 1,704 | 45.04 | 304.16 | 52.59 | 85.26 | Upgrade
|
| Short-Term Investments | - | 1,052 | 123.09 | 19 | - | 119.04 | Upgrade
|
| Trading Asset Securities | - | 852.55 | 1,241 | 106.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,854 | 3,609 | 1,409 | 429.66 | 52.59 | 204.3 | Upgrade
|
| Cash Growth | -15.90% | 156.15% | 227.91% | 717.00% | -74.26% | -52.94% | Upgrade
|
| Accounts Receivable | - | 443.54 | 578.16 | 203.07 | 237.5 | 104.27 | Upgrade
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| Other Receivables | - | 1.15 | 175.09 | 0.79 | 7.61 | 10.65 | Upgrade
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| Receivables | - | 445.16 | 754.1 | 204.47 | 245.55 | 114.95 | Upgrade
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| Inventory | - | 1,024 | 1,053 | 489.14 | 234.2 | 110.99 | Upgrade
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| Prepaid Expenses | - | 21.2 | 78.19 | 6.26 | 5.35 | 1.53 | Upgrade
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| Other Current Assets | - | 924.88 | 543.04 | 306.6 | 276.37 | 42.63 | Upgrade
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| Total Current Assets | - | 6,024 | 3,837 | 1,436 | 814.06 | 474.4 | Upgrade
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| Property, Plant & Equipment | - | 350.32 | 271.5 | 130.22 | 13.91 | 13.47 | Upgrade
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| Long-Term Investments | - | 26.21 | 49.9 | 44.29 | - | - | Upgrade
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| Other Intangible Assets | - | 862.64 | 464.72 | 322.73 | 258.04 | 190.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | 94.26 | 52.16 | 18.88 | 1.01 | - | Upgrade
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| Other Long-Term Assets | - | 67.43 | 204.09 | 271.06 | 150.39 | 109.83 | Upgrade
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| Total Assets | - | 7,425 | 4,879 | 2,223 | 1,237 | 788.53 | Upgrade
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| Accounts Payable | - | 159.7 | 139.89 | 74.94 | 47.46 | 8.23 | Upgrade
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| Accrued Expenses | - | 199.25 | 73.79 | 65.26 | 54.94 | 22.86 | Upgrade
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| Short-Term Debt | - | - | 865.04 | 56.52 | 52.6 | 52.13 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.24 | 75.33 | 0.31 | Upgrade
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| Current Portion of Leases | - | 39.77 | 27.82 | 12.47 | 4.62 | - | Upgrade
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| Current Income Taxes Payable | - | 60 | 66.25 | 8.89 | - | - | Upgrade
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| Current Unearned Revenue | - | 149.88 | 265.42 | 197.85 | 2.83 | - | Upgrade
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| Other Current Liabilities | - | 76 | 56.08 | 55.64 | 5.31 | 7.61 | Upgrade
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| Total Current Liabilities | - | 684.6 | 1,494 | 471.81 | 243.09 | 91.14 | Upgrade
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| Long-Term Debt | - | - | - | - | 377.81 | 0.57 | Upgrade
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| Long-Term Leases | - | 105.14 | 112.73 | 94.51 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 14.73 | 8.81 | 8.14 | 5.42 | 1.09 | Upgrade
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| Total Liabilities | - | 819.11 | 1,632 | 590.28 | 639.93 | 103.78 | Upgrade
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| Common Stock | - | 428.85 | 213.37 | 0.89 | 0.89 | 0.89 | Upgrade
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| Additional Paid-In Capital | - | 5,257 | 2,355 | 902.7 | 895.59 | 890.12 | Upgrade
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| Retained Earnings | - | 824.74 | 374.73 | 54.97 | -390.39 | -241.07 | Upgrade
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| Comprehensive Income & Other | - | 95.38 | 303.9 | 674.09 | 91.01 | 34.42 | Upgrade
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| Total Common Equity | 6,533 | 6,606 | 3,247 | 1,633 | 597.1 | 684.36 | Upgrade
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| Shareholders' Equity | 6,533 | 6,606 | 3,247 | 1,633 | 597.48 | 684.74 | Upgrade
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| Total Liabilities & Equity | - | 7,425 | 4,879 | 2,223 | 1,237 | 788.53 | Upgrade
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| Total Debt | 158.71 | 144.91 | 1,006 | 163.74 | 510.36 | 53 | Upgrade
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| Net Cash (Debt) | 2,695 | 3,464 | 403.3 | 265.92 | -457.77 | 151.3 | Upgrade
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| Net Cash Growth | -17.28% | 758.89% | 51.66% | - | - | -62.65% | Upgrade
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| Net Cash Per Share | 62.48 | 82.45 | 10.24 | 7.94 | -15.76 | 7.55 | Upgrade
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| Filing Date Shares Outstanding | 43.2 | 42.89 | 21.34 | 20.45 | 20.35 | 20.28 | Upgrade
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| Total Common Shares Outstanding | 43.2 | 42.89 | 21.34 | 20.45 | 20.35 | 20.28 | Upgrade
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| Working Capital | - | 5,340 | 2,343 | 964.32 | 570.97 | 383.25 | Upgrade
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| Book Value Per Share | 151.32 | 154.04 | 152.15 | 79.82 | 29.35 | 33.75 | Upgrade
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| Tangible Book Value | 5,389 | 5,743 | 2,782 | 1,310 | 339.06 | 493.54 | Upgrade
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| Tangible Book Value Per Share | 124.81 | 133.92 | 130.37 | 64.05 | 16.66 | 24.34 | Upgrade
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| Machinery | - | 184.61 | 105.56 | 28.18 | 16.57 | 29.32 | Upgrade
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| Construction In Progress | - | 68.65 | 34.09 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 12.03 | Upgrade
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| Order Backlog | - | 1,247 | 1,923 | 3,109 | 1,364 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.