IFB Agro Industries Limited (NSE:IFBAGRO)

IFB Agro Industries 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	265.4	1,756	1,792	1,042	1,711	1,604
Short-Term Investments	2,142	-	-	-	-	10.6
Trading Asset Securities	-	-	-	285.4	336.3	317.8
Cash & Short-Term Investments	2,408	1,756	1,792	1,328	2,047	1,933
Cash Growth	124.96%	-1.99%	34.95%	-35.13%	5.91%	57.34%
Accounts Receivable	855.6	938.2	914.2	803.2	519.9	682.4
Other Receivables	-	16	11.9	34.1	37.7	78.1
Receivables	858.2	956.5	928.1	839.1	558.8	762.1
Inventory	2,203	1,622	1,069	1,206	1,002	653.7
Prepaid Expenses	-	51	64	-	-	-
Other Current Assets	380	336.3	319.7	434.6	440.3	349.2
Total Current Assets	5,849	4,722	4,173	3,807	4,048	3,698
Property, Plant & Equipment	2,366	2,497	1,493	1,491	1,365	1,455
Long-Term Investments	1,422	1,368	1,340	900.2	765	682.1
Other Intangible Assets	-	-	-	-	22.2	15.7
Other Long-Term Assets	147.3	135.4	168.5	163	120.2	50.9
Total Assets	9,784	8,723	7,174	6,361	6,320	5,901

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	762.6	525.8	308.9	268.8	279	360
Accrued Expenses	-	372.8	357.8	252.2	91.5	96.4
Short-Term Debt	-	7.2	-	-	37.6	17.4
Current Portion of Long-Term Debt	208.1	70.7	50	50	50	50
Current Portion of Leases	1.2	1.3	1.2	1.2	0.7	0.7
Current Income Taxes Payable	58.2	40.6	13.1	2.3	2.3	7.2
Current Unearned Revenue	-	48.1	42.5	32.7	48.8	25.7
Other Current Liabilities	684.9	24.1	23.1	41.5	26	32.9
Total Current Liabilities	1,715	1,091	796.6	648.7	535.9	590.3
Long-Term Debt	607.5	658.5	-	50	100	150
Long-Term Leases	11.1	10.7	10.5	10.6	5.8	5.4
Long-Term Unearned Revenue	-	2	2.2	2.4	2.6	2.8
Pension & Post-Retirement Benefits	21.1	50.5	6	2.2	17.7	8.7
Long-Term Deferred Tax Liabilities	165.2	153.8	240.9	92.6	145.6	103.6
Other Long-Term Liabilities	26	24	24	26.6	28.3	28.4
Total Liabilities	2,546	1,990	1,080	833.1	835.9	889.2

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	93.7	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	-	5,485	4,930	4,700	4,774	4,282
Comprehensive Income & Other	7,144	835.1	750.9	414.6	296.6	316.7
Shareholders' Equity	7,238	6,733	6,094	5,528	5,484	5,012
Total Liabilities & Equity	9,784	8,723	7,174	6,361	6,320	5,901

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	827.9	748.4	61.7	111.8	194.1	223.5
Net Cash (Debt)	1,580	1,008	1,730	1,216	1,853	1,709
Net Cash Growth	784.55%	-41.75%	42.29%	-34.37%	8.40%	42.66%
Net Cash Per Share	168.67	107.59	184.71	129.82	197.79	182.46
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	4,134	3,632	3,376	3,158	3,512	3,107
Book Value Per Share	772.93	718.79	650.53	590.14	585.46	535.06
Tangible Book Value	7,238	6,733	6,094	5,528	5,462	4,996
Tangible Book Value Per Share	772.93	718.79	650.53	590.14	583.09	533.39
Land	-	390.8	108.7	107.4	150.9	151.8
Buildings	-	669.5	459.2	453.2	357.1	347.9
Machinery	-	3,231	2,351	2,254	2,042	2,003
Construction In Progress	-	40.3	81	13.2	50	7.1

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 8, 2026

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