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	Dec 31, 2025	Mar 31, 2025
Cash & Equivalents	-	55.19
Cash & Short-Term Investments	34.52	55.19
Accounts Receivable	-	320.19
Other Receivables	-	7.15
Receivables	-	327.34
Inventory	-	221.79
Other Current Assets	-	29.6
Total Current Assets	-	633.93
Property, Plant & Equipment	-	324.71
Long-Term Investments	-	1,986
Other Intangible Assets	-	47.93
Other Long-Term Assets	-	21.49
Total Assets	-	3,014
Accounts Payable	-	229.75
Accrued Expenses	-	52.66
Current Portion of Leases	-	17.98
Current Income Taxes Payable	-	0.03
Other Current Liabilities	-	27.67
Total Current Liabilities	-	328.08
Long-Term Leases	-	20.75
Long-Term Deferred Tax Liabilities	-	128.56
Other Long-Term Liabilities	-	7.6
Total Liabilities	-	484.99
Common Stock	-	32
Retained Earnings	-	2,503
Comprehensive Income & Other	-	-6.35
Shareholders' Equity	2,571	2,529
Total Liabilities & Equity	-	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	31.99	32
Total Common Shares Outstanding	31.99	32
Working Capital	-	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.