Indifra Limited (NSE:INDIFRA)

Indifra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	90.89	3.18	-13.23	7.99	0.81
Short-Term Investments	-	92.87	-	-	-
Cash & Short-Term Investments	90.89	96.05	-13.23	7.99	0.81
Cash Growth	-	-	-	891.19%	-
Accounts Receivable	59.65	37.97	31.09	25.88	13.18
Other Receivables	-	3.63	-	0.04	-
Receivables	59.65	41.6	31.09	25.92	13.18
Inventory	8.47	6.93	5.61	5.3	7.59
Prepaid Expenses	-	5.15	0.8	-	-
Other Current Assets	23.45	32.06	5.8	1.57	0.12
Total Current Assets	182.46	181.78	30.06	40.78	21.69
Property, Plant & Equipment	0.3	0.3	0.23	0.28	0.31
Long-Term Deferred Tax Assets	0.05	0.03	0.03	0.03	0.03
Other Long-Term Assets	2.33	2.33	0.93	0.93	0.93
Total Assets	186.03	184.44	31.25	42.01	22.96
Accounts Payable	1.36	2.4	6.63	20.87	9.87
Accrued Expenses	0.28	0.38	1.49	4.97	0.71
Short-Term Debt	-	-	3.83	5.06	4.51
Current Income Taxes Payable	-	-	1.9	-	-
Other Current Liabilities	-	-	0.36	4.05	4.8
Total Current Liabilities	1.64	2.78	14.2	34.95	19.89
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1.78	2.87	14.2	34.95	19.9
Common Stock	72.9	72.9	0.1	0.1	0.1
Additional Paid-In Capital	-	118.8	-	-	-
Retained Earnings	-	-10.13	16.94	6.96	2.97
Shareholders' Equity	184.25	181.57	17.04	7.06	3.07
Total Liabilities & Equity	186.03	184.44	31.25	42.01	22.96
Total Debt	-	-	3.83	5.06	4.51
Net Cash (Debt)	90.89	96.05	-17.06	2.93	-3.7
Net Cash Per Share	12.49	13.18	-2.34	1.71	-2.16
Filing Date Shares Outstanding	7.25	7.29	7.29	1.71	1.71
Total Common Shares Outstanding	7.25	7.29	1.71	1.71	1.71
Working Capital	180.83	179	15.86	5.83	1.8
Book Value Per Share	25.40	24.91	9.97	4.13	1.79
Tangible Book Value	183.36	181.57	17.04	7.06	3.07
Tangible Book Value Per Share	25.28	24.91	9.97	4.13	1.79
Machinery	-	1.38	1.27	1.26	1.23

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.