ideaForge Technology Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	393.15	158.83	1,704	45.04	304.16
Short-Term Investments	684.96	728.68	1,052	123.09	19
Trading Asset Securities	-	928.46	852.55	1,241	106.5
Cash & Short-Term Investments	1,078	1,816	3,609	1,409	429.66
Cash Growth	-40.63%	-49.68%	156.15%	227.91%	717.00%
Accounts Receivable	1,262	560.21	443.54	578.16	203.07
Other Receivables	-	2.18	1.15	175.09	0.79
Receivables	1,262	562.59	445.16	754.1	204.47
Inventory	1,431	942.25	1,024	1,053	489.14
Prepaid Expenses	-	30.77	21.2	78.19	6.26
Other Current Assets	1,061	806.84	924.88	543.04	306.6
Total Current Assets	4,833	4,158	6,024	3,837	1,436
Property, Plant & Equipment	436.38	490.94	350.32	271.5	130.22
Long-Term Investments	367.82	271.18	26.21	49.9	44.29
Other Intangible Assets	2,038	1,477	862.64	464.72	322.73
Long-Term Deferred Tax Assets	125.44	96.51	94.26	52.16	18.88
Other Long-Term Assets	186.62	224.25	67.43	204.09	271.06
Total Assets	7,987	6,718	7,425	4,879	2,223
Accounts Payable	407.85	87.39	159.7	139.89	74.94
Accrued Expenses	-	154.22	199.25	73.79	65.26
Short-Term Debt	721.31	-	-	865.04	56.52
Current Portion of Long-Term Debt	-	-	-	-	0.24
Current Portion of Leases	64.34	64.07	39.77	27.82	12.47
Current Income Taxes Payable	59.12	54.51	60	66.25	8.89
Current Unearned Revenue	-	6.91	149.88	265.42	197.85
Other Current Liabilities	590.6	115.03	76	56.08	55.64
Total Current Liabilities	1,843	482.13	684.6	1,494	471.81
Long-Term Leases	51.46	100.66	105.14	112.73	94.51
Pension & Post-Retirement Benefits	-	27.55	14.64	16.26	15.82
Other Long-Term Liabilities	102.14	21.04	14.73	8.81	8.14
Total Liabilities	1,997	631.38	819.11	1,632	590.28
Common Stock	432.76	430.8	428.85	213.37	0.89
Additional Paid-In Capital	-	5,292	5,257	2,355	902.7
Retained Earnings	-	198.76	824.74	374.73	54.97
Comprehensive Income & Other	5,558	165.5	95.38	303.9	674.09
Total Common Equity	5,990	6,087	6,606	3,247	1,633
Shareholders' Equity	5,990	6,087	6,606	3,247	1,633
Total Liabilities & Equity	7,987	6,718	7,425	4,879	2,223
Total Debt	837.11	164.73	144.91	1,006	163.74
Net Cash (Debt)	241	1,651	3,464	403.3	265.92
Net Cash Growth	-85.41%	-52.33%	758.89%	51.66%	-
Net Cash Per Share	5.52	38.21	82.45	10.24	7.94
Filing Date Shares Outstanding	43.73	43.08	42.89	21.34	20.45
Total Common Shares Outstanding	43.73	43.08	42.89	21.34	20.45
Working Capital	2,989	3,676	5,340	2,343	964.32
Book Value Per Share	137.00	141.29	154.04	152.15	79.82
Tangible Book Value	3,952	4,610	5,743	2,782	1,310
Tangible Book Value Per Share	90.38	107.01	133.92	130.37	64.05
Machinery	-	348.96	184.61	105.56	28.18
Construction In Progress	-	42.73	68.65	34.09	-
Leasehold Improvements	-	75.29	-	-	-
Order Backlog	-	137	1,247	1,923	3,109

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