ideaForge Technology Limited (NSE:IDEAFORGE)

ideaForge Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	967.61	1,704	45.04	304.16	52.59
Short-Term Investments	928.46	1,052	123.09	19	-
Trading Asset Securities	-	852.55	1,241	106.5	-
Cash & Short-Term Investments	1,896	3,609	1,409	429.66	52.59
Cash Growth	-47.46%	156.15%	227.91%	717.00%	-74.26%
Accounts Receivable	560.21	443.54	578.16	203.07	237.5
Other Receivables	-	1.15	175.09	0.79	7.61
Receivables	560.41	445.16	754.1	204.47	245.55
Inventory	942.25	1,024	1,053	489.14	234.2
Prepaid Expenses	-	21.2	78.19	6.26	5.35
Other Current Assets	759.69	924.88	543.04	306.6	276.37
Total Current Assets	4,158	6,024	3,837	1,436	814.06
Property, Plant & Equipment	490.94	350.32	271.5	130.22	13.91
Long-Term Investments	268.66	26.21	49.9	44.29	-
Other Intangible Assets	1,477	862.64	464.72	322.73	258.04
Long-Term Deferred Tax Assets	96.51	94.26	52.16	18.88	1.01
Other Long-Term Assets	226.77	67.43	204.09	271.06	150.39
Total Assets	6,718	7,425	4,879	2,223	1,237
Accounts Payable	87.39	159.7	139.89	74.94	47.46
Accrued Expenses	134.62	199.25	73.79	65.26	54.94
Short-Term Debt	-	-	865.04	56.52	52.6
Current Portion of Long-Term Debt	-	-	-	0.24	75.33
Current Portion of Leases	64.07	39.77	27.82	12.47	4.62
Current Income Taxes Payable	54.51	60	66.25	8.89	-
Current Unearned Revenue	-	149.88	265.42	197.85	2.83
Other Current Liabilities	141.54	76	56.08	55.64	5.31
Total Current Liabilities	482.13	684.6	1,494	471.81	243.09
Long-Term Debt	-	-	-	-	377.81
Long-Term Leases	100.66	105.14	112.73	94.51	-
Other Long-Term Liabilities	48.59	14.73	8.81	8.14	5.42
Total Liabilities	631.38	819.11	1,632	590.28	639.93
Common Stock	430.8	428.85	213.37	0.89	0.89
Additional Paid-In Capital	-	5,257	2,355	902.7	895.59
Retained Earnings	-	824.74	374.73	54.97	-390.39
Comprehensive Income & Other	5,656	95.38	303.9	674.09	91.01
Total Common Equity	6,087	6,606	3,247	1,633	597.1
Shareholders' Equity	6,087	6,606	3,247	1,633	597.48
Total Liabilities & Equity	6,718	7,425	4,879	2,223	1,237
Total Debt	164.73	144.91	1,006	163.74	510.36
Net Cash (Debt)	1,731	3,464	403.3	265.92	-457.77
Net Cash Growth	-50.02%	758.89%	51.66%	-	-
Net Cash Per Share	40.06	82.45	10.24	7.94	-15.76
Filing Date Shares Outstanding	43.42	42.89	21.34	20.45	20.35
Total Common Shares Outstanding	43.42	42.89	21.34	20.45	20.35
Working Capital	3,676	5,340	2,343	964.32	570.97
Book Value Per Share	140.17	154.04	152.15	79.82	29.35
Tangible Book Value	4,610	5,743	2,782	1,310	339.06
Tangible Book Value Per Share	106.16	133.92	130.37	64.05	16.66
Machinery	-	184.61	105.56	28.18	16.57
Construction In Progress	-	68.65	34.09	-	-
Order Backlog	-	1,247	1,923	3,109	1,364

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