Indef Manufacturing Limited (NSE:BAJAJINDEF)

Indef Manufacturing Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Cash & Equivalents	34.52	55.19
Cash & Short-Term Investments	34.52	55.19
Accounts Receivable	158.59	320.19
Other Receivables	-	7.15
Receivables	158.59	327.34
Inventory	301.65	221.79
Other Current Assets	61.21	29.6
Total Current Assets	555.96	633.93
Property, Plant & Equipment	319.08	324.71
Long-Term Investments	2,080	1,986
Other Intangible Assets	45.25	47.93
Other Long-Term Assets	46.97	21.49
Total Assets	3,123	3,014
Accounts Payable	274.04	229.75
Accrued Expenses	-	52.66
Current Portion of Leases	22.86	17.98
Current Income Taxes Payable	0.03	0.03
Other Current Liabilities	104.97	27.67
Total Current Liabilities	401.94	328.08
Long-Term Leases	17.33	20.75
Long-Term Deferred Tax Liabilities	124.36	128.56
Other Long-Term Liabilities	8.05	7.6
Total Liabilities	551.68	484.99
Common Stock	32	32
Retained Earnings	-	2,503
Comprehensive Income & Other	2,545	-6.35
Shareholders' Equity	2,571	2,529
Total Liabilities & Equity	3,123	3,014
Total Debt	40.23	38.73
Net Cash (Debt)	-5.71	16.47
Net Cash Per Share	-0.18	0.51
Filing Date Shares Outstanding	31.94	32
Total Common Shares Outstanding	31.94	32
Working Capital	154.02	305.85
Book Value Per Share	80.71	79.03
Tangible Book Value	2,457	2,481
Tangible Book Value Per Share	76.93	77.53
Land	-	4.71
Buildings	-	169.69
Machinery	-	214.28
Construction In Progress	-	24.46

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