IFB Agro Industries Limited (NSE:IFBAGRO)

IFB Agro Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,042	1,711	1,604	1,024	177.2
Short-Term Investments	-	-	-	10.6	-	-
Trading Asset Securities	-	285.4	336.3	317.8	204.5	801
Cash & Short-Term Investments	1,189	1,328	2,047	1,933	1,228	978.2
Cash Growth	26.77%	-35.13%	5.91%	57.34%	25.57%	-22.65%
Accounts Receivable	-	803.2	519.9	682.4	1,056	658.8
Other Receivables	-	34.2	37.8	78.1	46.8	41.1
Receivables	-	839.2	558.9	762.1	1,104	703.7
Inventory	-	1,206	1,002	653.7	666.2	883.9
Other Current Assets	-	434.5	440.2	349.2	498.8	300.2
Total Current Assets	-	3,807	4,048	3,698	3,497	2,866
Property, Plant & Equipment	-	1,491	1,365	1,455	1,296	1,267
Long-Term Investments	-	900.2	765	682.1	399.3	208.2
Other Intangible Assets	-	-	22.2	15.7	8.4	6.3
Other Long-Term Assets	-	163	120.2	50.9	93.7	87.3
Total Assets	-	6,361	6,320	5,901	5,295	4,436
Accounts Payable	-	445.9	279	360	448	347.3
Accrued Expenses	-	75.1	91.5	96.4	190	113.5
Short-Term Debt	-	-	37.6	17.4	24.2	4.3
Current Portion of Long-Term Debt	-	50	50	50	-	-
Current Portion of Leases	-	1.2	0.7	0.7	0.7	0.7
Current Income Taxes Payable	-	2.3	2.3	7.2	4.2	0.8
Current Unearned Revenue	-	32.7	48.8	25.7	18.8	31.3
Other Current Liabilities	-	41.5	26	32.9	44.6	43.8
Total Current Liabilities	-	648.7	535.9	590.3	730.5	541.7
Long-Term Debt	-	50	100	150	-	-
Long-Term Leases	-	10.6	5.8	5.4	5.4	5.7
Long-Term Unearned Revenue	-	2.4	2.6	2.8	3	3.2
Long-Term Deferred Tax Liabilities	-	92.5	145.6	103.6	88.8	48.1
Other Long-Term Liabilities	-	26.7	28.3	28.4	24	24
Total Liabilities	-	833.1	835.9	889.2	851.7	622.7
Common Stock	-	93.7	93.7	93.7	93.7	93.7
Additional Paid-In Capital	-	319.4	319.4	319.4	319.4	319.4
Retained Earnings	-	4,700	4,774	4,282	3,698	3,232
Comprehensive Income & Other	-	414.6	296.6	316.7	331.9	167.8
Shareholders' Equity	5,678	5,528	5,484	5,012	4,443	3,813
Total Liabilities & Equity	-	6,361	6,320	5,901	5,295	4,436
Total Debt	184.5	111.8	194.1	223.5	30.3	10.7
Net Cash (Debt)	1,005	1,216	1,853	1,709	1,198	967.5
Net Cash Growth	27.21%	-34.37%	8.40%	42.66%	23.82%	-7.22%
Net Cash Per Share	107.33	129.82	197.79	182.46	127.89	103.29
Filing Date Shares Outstanding	9.36	9.37	9.37	9.37	9.37	9.37
Total Common Shares Outstanding	9.36	9.37	9.37	9.37	9.37	9.37
Working Capital	-	3,158	3,512	3,107	2,767	2,324
Book Value Per Share	605.87	590.14	585.46	535.06	474.35	407.06
Tangible Book Value	5,678	5,528	5,462	4,996	4,435	3,807
Tangible Book Value Per Share	605.87	590.14	583.09	533.39	473.45	406.39
Land	-	151.2	150.9	151.8	151.8	151.8
Buildings	-	453.2	357.1	347.9	312.2	257.7
Machinery	-	2,254	2,042	2,003	1,617	1,557
Construction In Progress	-	13.2	50	7.1	100.4	38.2

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.