Indo Farm Equipment 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	-	595.96	140.56	17.59	19.48	15.31
Short-Term Investments	-	511.37	11.9	18.67	10.32	9.8
Cash & Short-Term Investments	1,003	1,107	152.46	36.26	29.8	25.11
Cash Growth	558.00%	626.33%	320.45%	21.68%	18.68%	-6.24%
Accounts Receivable	-	1,078	1,044	743.93	720.33	739.6
Other Receivables	-	70.15	19.92	2.17	2.17	2.17
Receivables	-	1,729	1,692	1,334	1,284	1,134
Inventory	-	1,730	1,649	1,629	1,635	1,409
Prepaid Expenses	-	11.99	14.03	12.73	10.93	6.98
Other Current Assets	-	33.92	48.92	96.21	115.38	124.26
Total Current Assets	-	4,612	3,556	3,108	3,075	2,700
Property, Plant & Equipment	-	2,160	2,018	2,084	2,091	1,952
Long-Term Investments	-	15.48	11.24	2.64	19.93	8.9
Other Intangible Assets	-	67.25	49.63	59.72	46.93	28.21
Long-Term Deferred Tax Assets	-	-	-	9.6	34.46	50.8
Long-Term Deferred Charges	-	1.8	-	-	-	-
Other Long-Term Assets	-	20.22	11.52	45.72	22.25	14.54
Total Assets	-	7,619	6,479	6,228	6,198	5,514
Accounts Payable	-	324.93	350.48	309.24	468.25	342.92
Accrued Expenses	-	51.66	42.53	45.65	45.37	39.75
Short-Term Debt	-	694.14	1,301	1,708	1,490	999.31
Current Portion of Long-Term Debt	-	447.63	567.77	-	-	332.19
Current Portion of Leases	-	3.51	1.71	-	-	-
Current Income Taxes Payable	-	8.92	11.77	12.9	24.14	7.53
Other Current Liabilities	-	120.17	99.25	99.08	115.61	114.24
Total Current Liabilities	-	1,651	2,375	2,175	2,143	1,836
Long-Term Debt	-	578.01	836.57	1,098	1,260	1,016
Long-Term Leases	-	11.03	14.54	-	-	-
Pension & Post-Retirement Benefits	-	5.95	3.51	2.86	2	2.13
Long-Term Deferred Tax Liabilities	-	2.96	28.6	-	-	-
Other Long-Term Liabilities	-	56.54	51.09	48.41	44.88	46.94
Total Liabilities	-	2,305	3,309	3,325	3,450	2,901
Common Stock	-	480.52	375.52	187.76	187.76	93.88
Additional Paid-In Capital	-	1,913	-	-	-	56.8
Retained Earnings	-	2,920	2,684	2,727	2,574	2,462
Comprehensive Income & Other	-	-	111	-11.24	-13.23	-
Shareholders' Equity	5,418	5,313	3,171	2,904	2,748	2,612
Total Liabilities & Equity	-	7,619	6,479	6,228	6,198	5,514
Total Debt	1,801	1,734	2,722	2,807	2,750	2,348
Net Cash (Debt)	-797.47	-626.99	-2,569	-2,770	-2,720	-2,323
Net Cash Per Share	-16.70	-15.18	-68.42	-73.77	-72.44	-61.85
Filing Date Shares Outstanding	47.9	48.05	37.55	37.55	37.55	37.55
Total Common Shares Outstanding	47.9	48.05	37.55	37.55	37.55	37.55
Working Capital	-	2,961	1,181	932.81	931.52	863.93
Book Value Per Share	113.03	110.58	84.43	77.33	73.18	69.57
Tangible Book Value	5,343	5,246	3,121	2,844	2,701	2,584
Tangible Book Value Per Share	111.47	109.18	83.11	75.74	71.93	68.82
Land	-	817.26	817.26	856.01	856.01	856.01
Buildings	-	414.4	414.4	414.4	414.32	414.32
Machinery	-	1,798	1,609	1,548	1,362	1,209
Construction In Progress	-	91.82	51.08	80.57	195.19	144.06

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