Impex Ferro Tech Limited (NSE:IMPEXFERRO)
India
· Delayed Price · Currency is INR 2.150
-0.020 (-0.92%)
Apr 28, 2025, 12:27 PM IST
Impex Ferro Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.84 | 2.57 | 39.21 | 2.44 | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 6.84 | 2.57 | 39.21 | 2.44 | 1.55 | Upgrade
|
| Cash Growth | 165.85% | -93.44% | 1508.99% | 57.63% | 2.25% | Upgrade
|
| Accounts Receivable | - | 63.61 | 40.29 | 51.25 | 109.67 | Upgrade
|
| Other Receivables | - | 9.85 | 12.63 | 9.85 | 9.85 | Upgrade
|
| Receivables | - | 73.46 | 52.91 | 61.11 | 119.52 | Upgrade
|
| Inventory | - | 296.45 | 533.44 | 859.49 | 623.79 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 0.42 | - | 2.85 | Upgrade
|
| Other Current Assets | 59.63 | 184.32 | 182.7 | 135.35 | 92.62 | Upgrade
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| Total Current Assets | 66.47 | 557.31 | 808.69 | 1,058 | 840.32 | Upgrade
|
| Property, Plant & Equipment | 1,657 | 1,487 | 1,517 | 1,559 | 1,617 | Upgrade
|
| Long-Term Investments | - | - | 96.3 | - | - | Upgrade
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| Other Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Other Long-Term Assets | 1.83 | 6.76 | 91.71 | 3.34 | 5.42 | Upgrade
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| Total Assets | 1,726 | 2,051 | 2,514 | 2,621 | 2,463 | Upgrade
|
| Accounts Payable | 1,681 | 1,215 | 1,313 | 1,309 | 1,404 | Upgrade
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| Accrued Expenses | 1.65 | 87.06 | 171.76 | 104.11 | 61.51 | Upgrade
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| Short-Term Debt | 0.81 | 0.69 | -18.69 | 1,030 | 1,217 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 188.07 | 1,209 | 1,442 | Upgrade
|
| Current Unearned Revenue | - | 1 | 1 | 1 | 1 | Upgrade
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| Other Current Liabilities | 428.42 | 841.76 | 559.6 | 405.16 | 54.17 | Upgrade
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| Total Current Liabilities | 2,112 | 2,146 | 2,215 | 4,058 | 4,180 | Upgrade
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| Long-Term Debt | 2,676 | 2,676 | 2,732 | 833.12 | 460.8 | Upgrade
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| Long-Term Unearned Revenue | 8.02 | 9.02 | 10.02 | 11.02 | 12.02 | Upgrade
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| Other Long-Term Liabilities | 11.1 | 2.51 | 2.27 | - | - | Upgrade
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| Total Liabilities | 4,807 | 4,833 | 4,959 | 4,903 | 4,653 | Upgrade
|
| Common Stock | 879.32 | 879.32 | 879.32 | 879.32 | 879.32 | Upgrade
|
| Additional Paid-In Capital | - | 524.67 | 524.67 | 524.67 | 524.67 | Upgrade
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| Retained Earnings | - | -4,202 | -3,866 | -3,698 | -3,608 | Upgrade
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| Comprehensive Income & Other | -3,961 | 15.45 | 16.23 | 12.97 | 13.97 | Upgrade
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| Shareholders' Equity | -3,081 | -2,783 | -2,446 | -2,281 | -2,190 | Upgrade
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| Total Liabilities & Equity | 1,726 | 2,051 | 2,514 | 2,621 | 2,463 | Upgrade
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| Total Debt | 2,677 | 2,677 | 2,902 | 3,072 | 3,120 | Upgrade
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| Net Cash (Debt) | -2,670 | -2,674 | -2,863 | -3,070 | -3,118 | Upgrade
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| Net Cash Per Share | -30.34 | -30.41 | -32.55 | -34.91 | -35.46 | Upgrade
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| Filing Date Shares Outstanding | 87.79 | 87.93 | 87.93 | 87.93 | 87.93 | Upgrade
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| Total Common Shares Outstanding | 87.79 | 87.93 | 87.93 | 87.93 | 87.93 | Upgrade
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| Working Capital | -2,046 | -1,588 | -1,406 | -3,000 | -3,339 | Upgrade
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| Book Value Per Share | -35.10 | -31.65 | -27.82 | -25.95 | -24.90 | Upgrade
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| Tangible Book Value | -3,082 | -2,783 | -2,446 | -2,282 | -2,190 | Upgrade
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| Tangible Book Value Per Share | -35.10 | -31.65 | -27.82 | -25.95 | -24.90 | Upgrade
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| Land | - | 18.46 | 18.46 | 18.46 | 18.46 | Upgrade
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| Buildings | - | 394.43 | 365.62 | 355.62 | 311.51 | Upgrade
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| Machinery | - | 1,552 | 1,545 | 1,532 | 1,569 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.