Indian Metals and Ferro Alloys Limited (NSE:IMFA)
India flag India · Delayed Price · Currency is INR
740.35
-23.40 (-3.06%)
Jul 25, 2025, 3:30 PM IST

NSE:IMFA Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
72.6517.680.674.174.6
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Short-Term Investments
126.4438.454.70.1107.5
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Trading Asset Securities
9,0853,7162,6411,5421,194
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Cash & Short-Term Investments
9,2844,6722,7771,6161,376
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Cash Growth
98.71%68.25%71.80%17.46%193.70%
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Accounts Receivable
1,1321,372856.51,406922
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Other Receivables
691.33,3484,1421,0621,166
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Receivables
1,8234,7214,9992,4672,088
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Inventory
7,3627,1186,4756,2224,453
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Prepaid Expenses
88.9104.199.2100.7116.1
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Other Current Assets
791.3645.4670.3884.2976
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Total Current Assets
19,34917,26015,02011,2909,009
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Property, Plant & Equipment
10,92210,40310,23813,46413,724
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Long-Term Investments
62.684.868.733.520
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Goodwill
--205205205
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Other Intangible Assets
106.9122.954.97.6-
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Other Long-Term Assets
1,3351,2569493,2152,456
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Total Assets
31,77429,12726,53528,21525,414
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Accounts Payable
1,9432,8122,0891,4661,893
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Accrued Expenses
1,013778.31,2722,2681,646
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Short-Term Debt
3,7252,1923,1204,6252,807
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Current Portion of Long-Term Debt
1.813.740.344.3900.7
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Current Portion of Leases
5.86.410.913.321
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Current Income Taxes Payable
81.7148.4---
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Current Unearned Revenue
189.9384.730.611.515
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Other Current Liabilities
226.5827.589.7152.7130.3
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Total Current Liabilities
7,1877,1626,6528,5807,413
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Long-Term Debt
0.2253.994.52,936
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Long-Term Leases
153.5154.1180.1123.8129.2
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Long-Term Deferred Tax Liabilities
616.2496.2452.5464.4750.8
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Other Long-Term Liabilities
84.964.555.81,4001,393
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Total Liabilities
8,2037,9937,50310,75712,691
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Common Stock
539.6539.6539.6539.6269.8
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Additional Paid-In Capital
1,4171,4171,4171,4171,685
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Retained Earnings
21,52618,80916,49214,91610,181
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Comprehensive Income & Other
-281281281.1283.2
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Total Common Equity
23,48321,04718,72917,15412,418
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Minority Interest
88.886.8303.4304304.7
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Shareholders' Equity
23,57121,13319,03217,45812,723
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Total Liabilities & Equity
31,77429,12726,53528,21525,414
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Total Debt
3,8862,3683,4054,9016,794
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Net Cash (Debt)
5,3972,304-628.6-3,285-5,418
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Net Cash Growth
134.26%----
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Net Cash Per Share
100.0442.70-11.65-60.88-100.41
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Filing Date Shares Outstanding
53.9553.9553.9553.9553.95
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Total Common Shares Outstanding
53.9553.9553.9553.9553.95
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Working Capital
12,16210,0988,3682,7101,596
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Book Value Per Share
435.23390.08347.12317.93230.16
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Tangible Book Value
23,37620,92418,46916,94112,213
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Tangible Book Value Per Share
433.25387.81342.31313.99226.36
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Land
602.4544.1544.1670.5660.2
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Buildings
5,7965,6225,4725,1574,828
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Machinery
12,30211,68310,92210,2529,895
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Construction In Progress
743.9655.9642.52,6582,480
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.