ideaForge Technology Limited (NSE:IDEAFORGE)

ideaForge Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	393.15	158.83	1,704	45.04	304.16
Short-Term Investments	-	684.96	728.68	1,052	123.09	19
Trading Asset Securities	-	-	928.46	852.55	1,241	106.5
Cash & Short-Term Investments	1,078	1,078	1,816	3,609	1,409	429.66
Cash Growth	-40.63%	-40.63%	-49.68%	156.15%	227.91%	717.00%
Accounts Receivable	-	1,262	560.21	443.54	578.16	203.07
Other Receivables	-	-	2.18	1.15	175.09	0.79
Receivables	-	1,262	562.59	445.16	754.1	204.47
Inventory	-	1,431	942.25	1,024	1,053	489.14
Prepaid Expenses	-	-	30.77	21.2	78.19	6.26
Other Current Assets	-	1,061	806.84	924.88	543.04	306.6
Total Current Assets	-	4,833	4,158	6,024	3,837	1,436
Property, Plant & Equipment	-	436.38	490.94	350.32	271.5	130.22
Long-Term Investments	-	367.82	271.18	26.21	49.9	44.29
Other Intangible Assets	-	2,038	1,477	862.64	464.72	322.73
Long-Term Deferred Tax Assets	-	125.44	96.51	94.26	52.16	18.88
Other Long-Term Assets	-	186.62	224.25	67.43	204.09	271.06
Total Assets	-	7,987	6,718	7,425	4,879	2,223

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	407.85	87.39	159.7	139.89	74.94
Accrued Expenses	-	-	154.22	199.25	73.79	65.26
Short-Term Debt	-	721.31	-	-	865.04	56.52
Current Portion of Long-Term Debt	-	-	-	-	-	0.24
Current Portion of Leases	-	64.34	64.07	39.77	27.82	12.47
Current Income Taxes Payable	-	59.12	54.51	60	66.25	8.89
Current Unearned Revenue	-	-	6.91	149.88	265.42	197.85
Other Current Liabilities	-	590.6	115.03	76	56.08	55.64
Total Current Liabilities	-	1,843	482.13	684.6	1,494	471.81
Long-Term Leases	-	51.46	100.66	105.14	112.73	94.51
Pension & Post-Retirement Benefits	-	-	27.55	14.64	16.26	15.82
Other Long-Term Liabilities	-	102.14	21.04	14.73	8.81	8.14
Total Liabilities	-	1,997	631.38	819.11	1,632	590.28

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	432.76	430.8	428.85	213.37	0.89
Additional Paid-In Capital	-	-	5,292	5,257	2,355	902.7
Retained Earnings	-	-	198.76	824.74	374.73	54.97
Comprehensive Income & Other	-	5,558	165.5	95.38	303.9	674.09
Total Common Equity	5,990	5,990	6,087	6,606	3,247	1,633
Shareholders' Equity	5,990	5,990	6,087	6,606	3,247	1,633
Total Liabilities & Equity	-	7,987	6,718	7,425	4,879	2,223

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	837.11	837.11	164.73	144.91	1,006	163.74
Net Cash (Debt)	241	241	1,651	3,464	403.3	265.92
Net Cash Growth	-85.41%	-85.41%	-52.33%	758.89%	51.66%	-
Net Cash Per Share	5.51	5.52	38.21	82.45	10.24	7.94
Filing Date Shares Outstanding	43.88	43.73	43.08	42.89	21.34	20.45
Total Common Shares Outstanding	43.88	43.73	43.08	42.89	21.34	20.45
Working Capital	-	2,989	3,676	5,340	2,343	964.32
Book Value Per Share	137.00	137.00	141.29	154.04	152.15	79.82
Tangible Book Value	3,952	3,952	4,610	5,743	2,782	1,310
Tangible Book Value Per Share	90.38	90.38	107.01	133.92	130.37	64.05
Machinery	-	-	348.96	184.61	105.56	28.18
Construction In Progress	-	-	42.73	68.65	34.09	-
Leasehold Improvements	-	-	75.29	-	-	-
Order Backlog	-	-	137	1,247	1,923	3,109

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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