IFB Agro Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	1,070	1,798	1,339	2,047	1,933	1,228
Cash Growth	-9.99%	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
Pension & Post-Retirement Benefits	-	6	2.2	17.7	8.7	-
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	6,545	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	891.7	61.7	111.8	194.1	223.5	30.3
Net Cash (Debt)	178.6	1,737	1,227	1,853	1,709	1,198
Net Cash Growth	-82.22%	41.51%	-33.76%	8.40%	42.66%	23.82%
Net Cash Per Share	19.06	185.40	131.02	197.79	182.46	127.89
Filing Date Shares Outstanding	9.37	9.37	9.37	9.37	9.37	9.37
Total Common Shares Outstanding	9.37	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	698.61	650.53	590.14	585.46	535.06	474.35
Tangible Book Value	6,545	6,094	5,528	5,462	4,996	4,435
Tangible Book Value Per Share	698.61	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.