IFB Industries Limited (NSE:IFBIND)

IFB Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,021	1,093	1,039	760.2	703.5	982.9
Short-Term Investments	2,283	122.8	60.8	210.3	201.3	202.6
Trading Asset Securities	-	2,020	1,921	891.5	2,272	2,582
Cash & Short-Term Investments	3,304	3,235	3,021	1,862	3,177	3,768
Cash Growth	-3.21%	7.10%	62.23%	-41.39%	-15.68%	35.94%
Accounts Receivable	4,662	4,301	4,631	4,134	3,103	2,657
Other Receivables	-	16.3	154.8	43.5	21.4	24
Receivables	4,671	4,326	4,790	4,183	3,131	2,686
Inventory	6,960	7,279	5,801	5,930	5,908	4,832
Prepaid Expenses	-	79.8	58.5	78.4	82.6	70.9
Other Current Assets	1,566	541.6	537.8	389.5	344.2	480.5
Total Current Assets	16,500	15,461	14,208	12,443	12,642	11,837
Property, Plant & Equipment	6,642	6,685	6,003	6,654	6,607	6,154
Long-Term Investments	489.9	522.2	708.6	971.5	23.7	27.3
Goodwill	206	203.3	201.7	200.1	195.6	236.1
Other Intangible Assets	187.4	198.8	248.6	301.8	323.6	357
Long-Term Deferred Tax Assets	-	-	-	-	20.5	-
Other Long-Term Assets	488.3	503.7	422.6	492.6	485.6	297.3
Total Assets	24,516	23,576	21,798	21,068	20,305	18,914
Accounts Payable	10,424	9,433	9,733	8,303	8,120	6,555
Accrued Expenses	-	462.6	272.3	315.8	265.5	351.5
Short-Term Debt	-	758.4	35.6	840.2	632.5	266.4
Current Portion of Long-Term Debt	93.7	93.5	443.6	564.2	606.9	347.2
Current Portion of Leases	342.4	357.8	296.7	285.6	211.8	209
Current Income Taxes Payable	99.6	30.8	30.6	3.5	-	7.5
Current Unearned Revenue	-	818.8	728.4	647.1	518.7	475.1
Other Current Liabilities	1,762	677.3	947.7	429.9	439.1	519.4
Total Current Liabilities	12,722	12,633	12,488	11,390	10,794	8,731
Long-Term Debt	115	132.9	215	636.5	1,147	1,716
Long-Term Leases	1,124	1,158	650.5	1,203	1,033	389.4
Long-Term Unearned Revenue	-	474.8	472.3	488.6	334.8	256.2
Pension & Post-Retirement Benefits	-	36.3	65.2	41.8	61.3	72.6
Long-Term Deferred Tax Liabilities	126.1	141.1	196.3	155.7	-	267.6
Other Long-Term Liabilities	1,196	580.4	534.4	477.9	452.2	523.1
Total Liabilities	15,283	15,156	14,622	14,393	13,822	11,955
Common Stock	412.8	405.2	405.2	405.2	405.2	405.2
Additional Paid-In Capital	-	1,743	1,743	1,743	1,743	1,743
Retained Earnings	-	5,068	3,849	3,341	3,171	3,646
Comprehensive Income & Other	8,821	1,203	1,178	1,185	1,163	1,164
Total Common Equity	9,233	8,420	7,176	6,675	6,483	6,959
Shareholders' Equity	9,233	8,420	7,176	6,675	6,483	6,959
Total Liabilities & Equity	24,516	23,576	21,798	21,068	20,305	18,914
Total Debt	1,675	2,501	1,641	3,530	3,631	2,928
Net Cash (Debt)	1,628	734.4	1,379	-1,668	-453.5	840.1
Net Cash Growth	-7.90%	-46.76%	-	-	-	-
Net Cash Per Share	40.18	18.12	34.04	-41.16	-11.19	20.73
Filing Date Shares Outstanding	40.53	40.52	40.52	40.52	40.52	40.52
Total Common Shares Outstanding	40.53	40.52	40.52	40.52	40.52	40.52
Working Capital	3,779	2,828	1,720	1,053	1,848	3,106
Book Value Per Share	227.79	207.80	177.11	164.73	159.99	171.74
Tangible Book Value	8,840	8,018	6,726	6,173	5,963	6,366
Tangible Book Value Per Share	218.08	197.88	165.99	152.34	147.18	157.10
Land	-	450.2	149.8	140.5	140.5	140.5
Buildings	-	1,335	1,315	1,310	1,296	1,257
Machinery	-	8,864	8,256	7,674	7,100	6,505
Construction In Progress	-	114.6	133	123.4	118.5	188.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.