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Indef Manufacturing Limited (NSE:BAJAJINDEF)
India flag India · Delayed Price · Currency is INR
236.00
+3.25 (1.40%)
Jul 31, 2026, 3:29 PM IST

Indef Manufacturing Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash & Equivalents
55.5555.19
Cash & Short-Term Investments
55.5555.19
Cash Growth
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
FY 2026FY 2025
Period Ending
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
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Common Stock
3232
Retained Earnings
2,6692,503
Comprehensive Income & Other
-3.71-6.35
Total Common Equity
2,6982,529
Minority Interest
-8.56-
Shareholders' Equity
2,6892,529
Total Liabilities & Equity
3,3223,014

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Total Debt
48.938.73
Net Cash (Debt)
6.6616.47
Net Cash Growth
-59.58%-
Net Cash Per Share
0.210.51
Filing Date Shares Outstanding
3232
Total Common Shares Outstanding
3232
Working Capital
190.91305.85
Book Value Per Share
84.3079.03
Tangible Book Value
2,5942,481
Tangible Book Value Per Share
81.0877.53
Land
4.714.71
Buildings
219.58169.69
Machinery
234.69214.28
Construction In Progress
1.7324.46