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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,893	330.11	158.83	1,704	45.04	304.16
Short-Term Investments	1,107	54.12	728.68	1,052	123.09	19
Trading Asset Securities	-	684.96	928.46	852.55	1,241	106.5
Cash & Short-Term Investments	3,000	1,069	1,816	3,609	1,409	429.66
Cash Growth	104.12%	-41.12%	-49.68%	156.15%	227.91%	717.00%
Accounts Receivable	1,610	1,262	560.21	443.54	578.16	203.07
Other Receivables	-	6.82	2.18	1.15	175.09	0.79
Receivables	1,611	1,269	562.59	445.16	754.1	204.47
Inventory	1,550	1,431	942.25	1,024	1,053	489.14
Prepaid Expenses	-	35.17	30.77	21.2	78.19	6.26
Other Current Assets	2,294	1,028	806.84	924.88	543.04	306.6
Total Current Assets	8,454	4,833	4,158	6,024	3,837	1,436
Property, Plant & Equipment	409.3	436.38	490.94	350.32	271.5	130.22
Long-Term Investments	367.82	372.82	271.18	26.21	49.9	44.29
Other Intangible Assets	2,289	2,038	1,477	862.64	464.72	322.73
Long-Term Deferred Tax Assets	155.77	125.44	96.51	94.26	52.16	18.88
Other Long-Term Assets	221.47	181.62	224.25	67.43	204.09	271.06
Total Assets	11,897	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	249.64	407.85	87.39	159.7	139.89	74.94
Accrued Expenses	-	182.25	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	44.74	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	-	310.29	6.91	149.88	265.42	197.85
Other Current Liabilities	495.36	98.06	115.03	76	56.08	55.64
Total Current Liabilities	789.74	1,843	482.13	684.6	1,494	471.81
Long-Term Leases	39.29	51.46	100.66	105.14	112.73	94.51
Pension & Post-Retirement Benefits	-	77.61	27.55	14.64	16.26	15.82
Other Long-Term Liabilities	117.03	24.53	21.04	14.73	8.81	8.14
Total Liabilities	946.06	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	497.17	432.76	430.8	428.85	213.37	0.89
Additional Paid-In Capital	-	5,343	5,292	5,257	2,355	902.7
Retained Earnings	-	28.84	198.76	824.74	374.73	54.97
Comprehensive Income & Other	10,454	185.42	165.5	95.38	303.9	674.09
Total Common Equity	10,951	5,990	6,087	6,606	3,247	1,633
Shareholders' Equity	10,951	5,990	6,087	6,606	3,247	1,633
Total Liabilities & Equity	11,897	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	84.03	837.11	164.73	144.91	1,006	163.74
Net Cash (Debt)	2,916	232.08	1,651	3,464	403.3	265.92
Net Cash Growth	181.56%	-85.95%	-52.33%	758.89%	51.66%	-
Net Cash Per Share	64.61	5.32	38.21	82.45	10.24	7.94
Filing Date Shares Outstanding	49.66	43.28	43.08	42.89	21.34	20.45
Total Common Shares Outstanding	49.66	43.28	43.08	42.89	21.34	20.45
Working Capital	7,665	2,989	3,676	5,340	2,343	964.32
Book Value Per Share	220.52	138.42	141.29	154.04	152.15	79.82
Tangible Book Value	8,663	3,952	4,610	5,743	2,782	1,310
Tangible Book Value Per Share	174.43	91.32	107.01	133.92	130.37	64.05
Machinery	-	455.14	348.96	184.61	105.56	28.18
Construction In Progress	-	-	42.73	68.65	34.09	-
Leasehold Improvements	-	128.3	75.29	-	-	-
Order Backlog	-	-	-	1,247	1,923	3,109

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 9, 2026

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