IFB Agro Industries Limited (NSE:IFBAGRO)

IFB Agro Industries 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	1,792	1,042	1,711	1,604	1,024
Short-Term Investments	6.5	296.7	-	10.6	-
Trading Asset Securities	-	-	336.3	317.8	204.5
Cash & Short-Term Investments	1,798	1,339	2,047	1,933	1,228
Cash Growth	34.30%	-34.58%	5.91%	57.34%	25.57%
Accounts Receivable	914.2	803.2	519.9	682.4	1,056
Other Receivables	11.9	34.1	37.8	78.1	46.8
Receivables	928.1	839.1	558.9	762.1	1,104
Inventory	1,069	1,206	1,002	653.7	666.2
Other Current Assets	377.2	423.3	440.2	349.2	498.8
Total Current Assets	4,173	3,807	4,048	3,698	3,497
Property, Plant & Equipment	1,493	1,491	1,365	1,455	1,296
Long-Term Investments	1,340	900.2	765	682.1	399.3
Other Intangible Assets	-	-	22.2	15.7	8.4
Other Long-Term Assets	168.5	163	120.2	50.9	93.7
Total Assets	7,174	6,361	6,320	5,901	5,295
Accounts Payable	304.1	268.8	279	360	448
Accrued Expenses	362.6	252.2	91.5	96.4	190
Short-Term Debt	-	-	37.6	17.4	24.2
Current Portion of Long-Term Debt	50	50	50	50	-
Current Portion of Leases	1.2	1.2	0.7	0.7	0.7
Current Income Taxes Payable	13.1	2.3	2.3	7.2	4.2
Current Unearned Revenue	42.5	32.7	48.8	25.7	18.8
Other Current Liabilities	23.1	41.5	26	32.9	44.6
Total Current Liabilities	796.6	648.7	535.9	590.3	730.5
Long-Term Debt	-	50	100	150	-
Long-Term Leases	10.5	10.6	5.8	5.4	5.4
Long-Term Unearned Revenue	2.2	2.4	2.6	2.8	3
Long-Term Deferred Tax Liabilities	240.9	92.6	145.6	103.6	88.8
Other Long-Term Liabilities	24	26.6	28.3	28.4	24
Total Liabilities	1,080	833.1	835.9	889.2	851.7
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	4,930	4,700	4,774	4,282	3,698
Comprehensive Income & Other	750.9	414.6	296.6	316.7	331.9
Shareholders' Equity	6,094	5,528	5,484	5,012	4,443
Total Liabilities & Equity	7,174	6,361	6,320	5,901	5,295
Total Debt	61.7	111.8	194.1	223.5	30.3
Net Cash (Debt)	1,737	1,227	1,853	1,709	1,198
Net Cash Growth	41.51%	-33.76%	8.40%	42.66%	23.82%
Net Cash Per Share	185.40	131.02	197.79	182.46	127.89
Filing Date Shares Outstanding	9.37	9.37	9.37	9.37	9.37
Total Common Shares Outstanding	9.37	9.37	9.37	9.37	9.37
Working Capital	3,376	3,158	3,512	3,107	2,767
Book Value Per Share	650.53	590.14	585.46	535.06	474.35
Tangible Book Value	6,094	5,528	5,462	4,996	4,435
Tangible Book Value Per Share	650.53	590.14	583.09	533.39	473.45
Land	108.7	107.4	150.9	151.8	151.8
Buildings	459.2	453.2	357.1	347.9	312.2
Machinery	2,351	2,254	2,042	2,003	1,617
Construction In Progress	81	13.2	50	7.1	100.4

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