IFB Agro Industries Limited (NSE:IFBAGRO)
India · Delayed Price · Currency is INR 1,004.00
-23.45 (-2.28%)
Aug 19, 2026, 3:29 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,756 | 1,792 | 1,042 | 1,711 | 1,604 |
Short-Term Investments | - | - | - | - | - | 10.6 |
Trading Asset Securities | - | - | - | 285.4 | 336.3 | 317.8 |
Cash & Short-Term Investments | 1,756 | 1,756 | 1,792 | 1,328 | 2,047 | 1,933 |
Cash Growth | -1.99% | -1.99% | 34.95% | -35.13% | 5.91% | 57.34% |
Accounts Receivable | - | 938.2 | 914.2 | 803.2 | 519.9 | 682.4 |
Other Receivables | - | 16 | 11.9 | 34.1 | 37.8 | 78.1 |
Receivables | - | 956.5 | 928.1 | 839.1 | 558.9 | 762.1 |
Inventory | - | 1,622 | 1,069 | 1,206 | 1,002 | 653.7 |
Prepaid Expenses | - | 51 | 64 | - | - | - |
Other Current Assets | - | 336.3 | 319.7 | 434.6 | 440.2 | 349.2 |
Total Current Assets | - | 4,722 | 4,173 | 3,807 | 4,048 | 3,698 |
Property, Plant & Equipment | - | 2,497 | 1,493 | 1,491 | 1,365 | 1,455 |
Long-Term Investments | - | 1,368 | 1,340 | 900.2 | 765 | 682.1 |
Other Intangible Assets | - | - | - | - | 22.2 | 15.7 |
Other Long-Term Assets | - | 135.4 | 168.5 | 163 | 120.2 | 50.9 |
Total Assets | - | 8,723 | 7,174 | 6,361 | 6,320 | 5,901 |
Accounts Payable | - | 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 | - | 70.7 | 50 | 50 | 50 | 50 |
Current Portion of Leases | - | 1.3 | 1.2 | 1.2 | 0.7 | 0.7 |
Current Income Taxes Payable | - | 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 | - | 24.1 | 23.1 | 41.5 | 26 | 32.9 |
Total Current Liabilities | - | 1,091 | 796.6 | 648.7 | 535.9 | 590.3 |
Long-Term Debt | - | 658.5 | - | 50 | 100 | 150 |
Long-Term Leases | - | 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 | - | 50.5 | 6 | 2.2 | 17.7 | 8.7 |
Long-Term Deferred Tax Liabilities | - | 153.8 | 240.9 | 92.6 | 145.6 | 103.6 |
Other Long-Term Liabilities | - | 24 | 24 | 26.6 | 28.3 | 28.4 |
Total Liabilities | - | 1,990 | 1,080 | 833.1 | 835.9 | 889.2 |
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 | - | 5,485 | 4,930 | 4,700 | 4,774 | 4,282 |
Comprehensive Income & Other | - | 835.1 | 750.9 | 414.6 | 296.6 | 316.7 |
Shareholders' Equity | 6,733 | 6,733 | 6,094 | 5,528 | 5,484 | 5,012 |
Total Liabilities & Equity | - | 8,723 | 7,174 | 6,361 | 6,320 | 5,901 |
Total Debt | 748.4 | 748.4 | 61.7 | 111.8 | 194.1 | 223.5 |
Net Cash (Debt) | 1,008 | 1,008 | 1,730 | 1,216 | 1,853 | 1,709 |
Net Cash Growth | -41.75% | -41.75% | 42.29% | -34.37% | 8.40% | 42.66% |
Net Cash Per Share | 107.58 | 107.59 | 184.71 | 129.82 | 197.79 | 182.46 |
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 | - | 3,632 | 3,376 | 3,158 | 3,512 | 3,107 |
Book Value Per Share | 718.79 | 718.79 | 650.53 | 590.14 | 585.46 | 535.06 |
Tangible Book Value | 6,733 | 6,733 | 6,094 | 5,528 | 5,462 | 4,996 |
Tangible Book Value Per Share | 718.79 | 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 |