Impex Ferro Tech 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	15.52	8.51	6.84	2.57	39.21
Cash & Short-Term Investments	15.52	8.51	6.84	2.57	39.21
Cash Growth	82.32%	24.39%	165.85%	-93.44%	1508.99%
Accounts Receivable	-	-	-	63.61	40.29
Other Receivables	0.12	10.51	10.04	9.85	12.63
Receivables	0.12	10.51	10.04	73.46	52.91
Inventory	-	-	-	296.45	533.44
Prepaid Expenses	-	-	0.9	0.5	0.42
Other Current Assets	60.26	48.76	48.69	184.32	182.7
Total Current Assets	75.9	67.78	66.47	557.31	808.69
Property, Plant & Equipment	1,521	1,589	1,657	1,487	1,517
Long-Term Investments	-	-	-	-	96.3
Other Intangible Assets	0.14	0.14	0.14	0.14	0.14
Other Long-Term Assets	1.83	1.83	1.83	6.76	91.71
Total Assets	1,599	1,659	1,726	2,051	2,514
Accounts Payable	1,679	1,681	1,681	1,215	1,313
Accrued Expenses	-	61.35	61.33	87.06	171.76
Short-Term Debt	-	0.86	0.81	0.69	-18.69
Current Portion of Long-Term Debt	-	-	-	-	188.07
Current Unearned Revenue	-	1	1	1	1
Other Current Liabilities	443.27	372.93	367.75	841.76	559.6
Total Current Liabilities	2,122	2,117	2,112	2,146	2,215
Long-Term Debt	2,676	2,676	2,676	2,676	2,732
Long-Term Unearned Revenue	7.01	7.01	8.02	9.02	10.02
Other Long-Term Liabilities	10.52	10.52	11.1	2.51	2.27
Total Liabilities	4,816	4,811	4,807	4,833	4,959
Common Stock	879.32	879.32	879.32	879.32	879.32
Additional Paid-In Capital	-	524.67	524.67	524.67	524.67
Retained Earnings	-	-4,571	-4,500	-4,202	-3,866
Comprehensive Income & Other	-4,096	14.93	14.93	15.45	16.23
Shareholders' Equity	-3,216	-3,152	-3,081	-2,783	-2,446
Total Liabilities & Equity	1,599	1,659	1,726	2,051	2,514
Total Debt	2,676	2,677	2,677	2,677	2,902
Net Cash (Debt)	-2,660	-2,668	-2,670	-2,674	-2,863
Net Cash Per Share	-30.19	-30.35	-30.36	-30.41	-32.55
Filing Date Shares Outstanding	85.64	87.93	87.93	87.93	87.93
Total Common Shares Outstanding	85.64	87.93	87.93	87.93	87.93
Working Capital	-2,046	-2,050	-2,046	-1,588	-1,406
Book Value Per Share	-37.56	-35.85	-35.04	-31.65	-27.82
Tangible Book Value	-3,217	-3,152	-3,082	-2,783	-2,446
Tangible Book Value Per Share	-37.56	-35.85	-35.04	-31.65	-27.82
Land	-	18.46	18.46	18.46	18.46
Buildings	-	473.01	473.01	394.43	365.62
Machinery	-	1,709	1,709	1,552	1,545