IFGL Refractories 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	527.45	605.19	696.51	568.01	1,190
Short-Term Investments	-	-	40	-	70.5
Trading Asset Securities	667.38	940.03	1,152	1,130	1,155
Cash & Short-Term Investments	1,195	1,545	1,888	1,698	2,416
Cash Growth	-22.68%	-18.16%	11.22%	-29.72%	-22.46%
Accounts Receivable	4,251	3,594	3,250	3,498	2,720
Other Receivables	14.61	16.18	8.22	8.97	75.68
Receivables	4,269	3,610	3,259	3,507	2,801
Inventory	4,114	4,047	3,007	3,020	2,594
Prepaid Expenses	44	69.56	52.49	26.46	46.63
Other Current Assets	265.28	239.36	175.07	109.32	194.09
Total Current Assets	9,887	9,511	8,382	8,361	8,052
Property, Plant & Equipment	4,923	4,518	4,299	3,277	2,271
Long-Term Investments	9.12	112.81	112.83	233.88	193.45
Goodwill	1,422	1,533	1,738	1,978	2,173
Other Intangible Assets	160.65	152.97	171.17	203.34	24.76
Long-Term Deferred Tax Assets	55.36	-	-	-	-
Other Long-Term Assets	271.64	356.63	200.93	206.49	146.77
Total Assets	16,730	16,185	14,904	14,259	12,861
Accounts Payable	2,320	2,358	1,793	1,862	1,872
Accrued Expenses	171.58	136.4	117.31	76.12	113.19
Short-Term Debt	1,467	1,395	798.82	923.01	752.88
Current Portion of Long-Term Debt	162.72	158.73	244.15	65.94	31.41
Current Portion of Leases	17.63	13.63	13.18	12.1	18.2
Current Income Taxes Payable	21.15	16.72	100.44	15.94	18.3
Other Current Liabilities	66.49	84.93	63.53	135.32	48.11
Total Current Liabilities	4,227	4,164	3,130	3,090	2,854
Long-Term Debt	325.96	469.37	586.78	495.95	86.59
Long-Term Leases	113.35	95.62	98.02	104.43	101.45
Long-Term Deferred Tax Liabilities	313.81	385.76	368.33	518.18	478.22
Total Liabilities	4,980	5,115	4,183	4,209	3,521
Common Stock	720.79	360.39	360.39	360.39	360.39
Additional Paid-In Capital	3,975	3,975	3,975	3,975	3,975
Retained Earnings	5,267	5,528	5,355	4,610	4,252
Comprehensive Income & Other	1,786	1,207	1,030	1,105	752.68
Total Common Equity	11,749	11,070	10,721	10,050	9,340
Shareholders' Equity	11,749	11,070	10,721	10,050	9,340
Total Liabilities & Equity	16,730	16,185	14,904	14,259	12,861
Total Debt	2,087	2,133	1,741	1,601	990.52
Net Cash (Debt)	-892.28	-587.49	147.16	96.17	1,425
Net Cash Growth	-	-	53.02%	-93.25%	-42.50%
Net Cash Per Share	-12.38	-8.15	2.04	1.33	19.77
Filing Date Shares Outstanding	72.08	72.08	72.08	72.08	72.08
Total Common Shares Outstanding	72.08	72.08	72.08	72.08	72.08
Working Capital	5,660	5,347	5,252	5,271	5,197
Book Value Per Share	163.00	153.58	148.73	139.44	129.58
Tangible Book Value	10,166	9,384	8,812	7,869	7,143
Tangible Book Value Per Share	141.04	130.19	122.25	109.18	99.10
Land	305.4	242.91	236.65	233.17	175.85
Buildings	2,138	2,000	1,563	1,405	1,070
Machinery	5,756	5,164	4,196	3,663	2,973
Construction In Progress	408.06	273.28	1,041	456.15	250.44
Leasehold Improvements	4.89	4.89	4.89	4.89	4.89