IFB Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	1,129	1,206	1,093	1,039	760.2	703.5
Short-Term Investments	2,686	12.2	-	60.8	210.3	201.3
Trading Asset Securities	-	2,617	2,020	1,921	891.5	2,272
Cash & Short-Term Investments	3,815	3,835	3,112	3,021	1,862	3,177
Cash Growth	15.47%	23.21%	3.03%	62.23%	-41.39%	-15.68%
Accounts Receivable	4,504	4,371	4,301	4,631	4,134	3,103
Other Receivables	-	187	16.3	154.8	43.5	21.4
Receivables	4,510	4,567	4,326	4,790	4,183	3,131
Inventory	7,828	7,356	7,284	5,801	5,930	5,908
Prepaid Expenses	-	90.9	79.8	58.5	78.4	82.6
Other Current Assets	2,265	616	664.4	537.8	389.5	344.2
Total Current Assets	18,417	16,464	15,466	14,208	12,443	12,642
Property, Plant & Equipment	7,396	6,752	6,680	6,003	6,654	6,607
Long-Term Investments	445.3	515.4	522.2	708.6	971.5	23.7
Goodwill	211.5	210.8	203.3	201.7	200.1	195.6
Other Intangible Assets	190.1	188.4	198.8	248.6	301.8	323.6
Long-Term Deferred Tax Assets	-	-	-	-	-	20.5
Other Long-Term Assets	673.6	705.2	503.7	422.6	492.6	485.6
Total Assets	27,336	24,837	23,576	21,798	21,068	20,305

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	11,144	9,930	9,433	9,733	8,303	8,120
Accrued Expenses	-	323.1	462.6	272.3	315.8	265.5
Short-Term Debt	-	-	758.4	35.6	840.2	632.5
Current Portion of Long-Term Debt	66.6	101.7	93.5	443.6	564.2	606.9
Current Portion of Leases	411.7	318.8	357.8	296.7	285.6	211.8
Current Income Taxes Payable	101.3	28	30.8	30.6	3.5	-
Current Unearned Revenue	-	867.4	818.8	728.4	647.1	518.7
Other Current Liabilities	2,174	764	677.3	947.7	429.9	439.1
Total Current Liabilities	13,897	12,333	12,633	12,488	11,390	10,794
Long-Term Debt	42	58.5	132.9	215	636.5	1,147
Long-Term Leases	1,148	1,080	1,158	650.5	1,203	1,033
Long-Term Unearned Revenue	492.7	488.7	474.8	472.3	488.6	334.8
Pension & Post-Retirement Benefits	-	187.1	36.3	65.2	41.8	61.3
Long-Term Deferred Tax Liabilities	122.7	140.2	141.1	196.3	155.7	-
Other Long-Term Liabilities	874.9	600.9	580.4	534.4	477.9	452.2
Total Liabilities	16,578	14,889	15,156	14,622	14,393	13,822

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
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	-	6,524	5,068	3,849	3,341	3,171
Comprehensive Income & Other	10,345	1,277	1,203	1,178	1,185	1,163
Total Common Equity	10,758	9,949	8,420	7,176	6,675	6,483
Shareholders' Equity	10,758	9,949	8,420	7,176	6,675	6,483
Total Liabilities & Equity	27,336	24,837	23,576	21,798	21,068	20,305

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	1,669	1,559	2,501	1,641	3,530	3,631
Net Cash (Debt)	2,146	2,276	611.6	1,379	-1,668	-453.5
Net Cash Growth	31.79%	272.11%	-55.66%	-	-	-
Net Cash Per Share	52.97	56.17	15.09	34.04	-41.16	-11.19
Filing Date Shares Outstanding	40.49	40.52	40.52	40.52	40.52	40.52
Total Common Shares Outstanding	40.49	40.52	40.52	40.52	40.52	40.52
Working Capital	4,520	4,131	2,833	1,720	1,053	1,848
Book Value Per Share	265.71	245.53	207.80	177.11	164.73	159.99
Tangible Book Value	10,356	9,549	8,018	6,726	6,173	5,963
Tangible Book Value Per Share	255.79	235.68	197.88	165.99	152.34	147.18
Land	-	452.5	450.2	149.8	140.5	140.5
Buildings	-	1,371	1,335	1,315	1,310	1,296
Machinery	-	9,703	8,864	8,256	7,674	7,100
Construction In Progress	-	145	109.6	133	123.4	118.5