IFB Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,223	1,093	1,039	760.2	703.5
Short-Term Investments	2,617	122.8	60.8	210.3	201.3
Trading Asset Securities	-	2,020	1,921	891.5	2,272
Cash & Short-Term Investments	3,840	3,235	3,021	1,862	3,177
Cash Growth	18.68%	7.10%	62.23%	-41.39%	-15.68%
Accounts Receivable	4,371	4,301	4,631	4,134	3,103
Other Receivables	-	16.3	154.8	43.5	21.4
Receivables	4,380	4,326	4,790	4,183	3,131
Inventory	6,351	7,279	5,801	5,930	5,908
Prepaid Expenses	-	79.8	58.5	78.4	82.6
Other Current Assets	1,894	541.6	537.8	389.5	344.2
Total Current Assets	16,464	15,461	14,208	12,443	12,642
Property, Plant & Equipment	6,752	6,685	6,003	6,654	6,607
Long-Term Investments	510.4	522.2	708.6	971.5	23.7
Goodwill	210.8	203.3	201.7	200.1	195.6
Other Intangible Assets	188.4	198.8	248.6	301.8	323.6
Long-Term Deferred Tax Assets	-	-	-	-	20.5
Other Long-Term Assets	710.2	503.7	422.6	492.6	485.6
Total Assets	24,837	23,576	21,798	21,068	20,305
Accounts Payable	9,930	9,433	9,733	8,303	8,120
Accrued Expenses	-	462.6	272.3	315.8	265.5
Short-Term Debt	101.7	758.4	35.6	840.2	632.5
Current Portion of Long-Term Debt	-	93.5	443.6	564.2	606.9
Current Portion of Leases	318.8	357.8	296.7	285.6	211.8
Current Income Taxes Payable	28	30.8	30.6	3.5	-
Current Unearned Revenue	-	818.8	728.4	647.1	518.7
Other Current Liabilities	1,955	677.3	947.7	429.9	439.1
Total Current Liabilities	12,333	12,633	12,488	11,390	10,794
Long-Term Debt	58.5	132.9	215	636.5	1,147
Long-Term Leases	1,080	1,158	650.5	1,203	1,033
Long-Term Unearned Revenue	-	474.8	472.3	488.6	334.8
Pension & Post-Retirement Benefits	-	36.3	65.2	41.8	61.3
Long-Term Deferred Tax Liabilities	140.2	141.1	196.3	155.7	-
Other Long-Term Liabilities	1,277	580.4	534.4	477.9	452.2
Total Liabilities	14,889	15,156	14,622	14,393	13,822
Common Stock	412.8	405.2	405.2	405.2	405.2
Additional Paid-In Capital	-	1,743	1,743	1,743	1,743
Retained Earnings	-	5,068	3,849	3,341	3,171
Comprehensive Income & Other	9,536	1,203	1,178	1,185	1,163
Total Common Equity	9,949	8,420	7,176	6,675	6,483
Shareholders' Equity	9,949	8,420	7,176	6,675	6,483
Total Liabilities & Equity	24,837	23,576	21,798	21,068	20,305
Total Debt	1,559	2,501	1,641	3,530	3,631
Net Cash (Debt)	2,281	734.4	1,379	-1,668	-453.5
Net Cash Growth	210.54%	-46.76%	-	-	-
Net Cash Per Share	56.28	18.12	34.04	-41.16	-11.19
Filing Date Shares Outstanding	40.52	40.52	40.52	40.52	40.52
Total Common Shares Outstanding	40.52	40.52	40.52	40.52	40.52
Working Capital	4,131	2,828	1,720	1,053	1,848
Book Value Per Share	245.51	207.80	177.11	164.73	159.99
Tangible Book Value	9,549	8,018	6,726	6,173	5,963
Tangible Book Value Per Share	235.66	197.88	165.99	152.34	147.18
Land	-	450.2	149.8	140.5	140.5
Buildings	-	1,335	1,315	1,310	1,296
Machinery	-	8,864	8,256	7,674	7,100
Construction In Progress	-	114.6	133	123.4	118.5