Indef Manufacturing Limited (NSE:BAJAJINDEF)

Indef Manufacturing Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Cash & Equivalents	55.19
Cash & Short-Term Investments	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	2,529
Total Liabilities & Equity	3,014
Total Debt	38.73
Net Cash (Debt)	16.47
Net Cash Per Share	0.51
Filing Date Shares Outstanding	32
Total Common Shares Outstanding	32
Working Capital	305.85
Book Value Per Share	79.03
Tangible Book Value	2,481
Tangible Book Value Per Share	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.