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Indef Manufacturing Limited (BOM:544364)
India flag India · Delayed Price · Currency is INR
216.00
+2.60 (1.22%)
At close: Aug 21, 2026

Indef Manufacturing Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Cash & Equivalents
-55.5555.19
Cash & Short-Term Investments
55.5555.5555.19
Cash Growth
0.66%0.66%-
Accounts Receivable
-319.54320.19
Other Receivables
-11.367.15
Receivables
-330.9327.34
Inventory
-315.17221.79
Other Current Assets
-42.7429.6
Total Current Assets
-744.36633.93
Property, Plant & Equipment
-332324.71
Long-Term Investments
-2,0961,986
Goodwill
-52.24-
Other Intangible Assets
-50.9247.93
Other Long-Term Assets
-46.5921.49
Total Assets
-3,3223,014

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Accounts Payable
-331.44229.75
Accrued Expenses
-71.9752.66
Short-Term Debt
-19.58-
Current Portion of Leases
-24.5417.98
Current Income Taxes Payable
-2.990.03
Other Current Liabilities
-102.9527.67
Total Current Liabilities
-553.45328.08
Long-Term Leases
-4.7820.75
Long-Term Deferred Tax Liabilities
-66.42128.56
Other Long-Term Liabilities
-8.557.6
Total Liabilities
-633.2484.99

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Common Stock
-3232
Retained Earnings
-2,6692,503
Comprehensive Income & Other
--3.71-6.35
Total Common Equity
2,6982,6982,529
Minority Interest
--8.56-
Shareholders' Equity
2,6892,6892,529
Total Liabilities & Equity
-3,3223,014

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Total Debt
48.948.938.73
Net Cash (Debt)
6.666.6616.47
Net Cash Growth
-59.58%-59.58%-
Net Cash Per Share
0.210.210.51
Filing Date Shares Outstanding
31.993232
Total Common Shares Outstanding
31.993232
Working Capital
-190.91305.85
Book Value Per Share
84.3084.3079.03
Tangible Book Value
2,5942,5942,481
Tangible Book Value Per Share
81.0881.0877.53
Land
-4.714.71
Buildings
-219.58169.69
Machinery
-234.69214.28
Construction In Progress
-1.7324.46