Indifra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.57	1.31	3.18	-13.23	7.99	0.81
Short-Term Investments	88.3	107.5	92.87	-	-	-
Cash & Short-Term Investments	88.87	108.81	96.05	-13.23	7.99	0.81
Cash Growth	-2.23%	13.29%	-	-	891.19%	-
Accounts Receivable	30.78	34.94	37.97	31.09	25.88	13.18
Other Receivables	-	4.2	3.63	-	0.04	-
Receivables	30.78	39.14	41.6	31.09	25.92	13.18
Inventory	29.08	13.94	6.93	5.61	5.3	7.59
Prepaid Expenses	-	3.97	5.15	0.8	-	-
Other Current Assets	32.28	16.95	32.06	5.8	1.57	0.12
Total Current Assets	181.01	182.81	181.78	30.06	40.78	21.69
Property, Plant & Equipment	1.59	0.91	0.3	0.23	0.28	0.31
Other Intangible Assets	-	0.77	-	-	-	-
Long-Term Deferred Tax Assets	0.02	0.04	0.03	0.03	0.03	0.03
Other Long-Term Assets	0.91	0.91	2.33	0.93	0.93	0.93
Total Assets	183.53	185.45	184.44	31.25	42.01	22.96
Accounts Payable	2.42	3.17	2.4	6.63	20.87	9.87
Accrued Expenses	-	0.39	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	0.72	0.11	-	0.36	4.05	4.8
Total Current Liabilities	3.14	3.68	2.78	14.2	34.95	19.89
Pension & Post-Retirement Benefits	0.1	0.13	0.09	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	3.24	3.81	2.87	14.2	34.95	19.9
Common Stock	72.9	72.9	72.9	0.1	0.1	0.1
Additional Paid-In Capital	-	118.8	118.8	-	-	-
Retained Earnings	-	-10.06	-10.13	16.94	6.96	2.97
Shareholders' Equity	180.29	181.64	181.57	17.04	7.06	3.07
Total Liabilities & Equity	183.53	185.45	184.44	31.25	42.01	22.96
Total Debt	-	-	-	3.83	5.06	4.51
Net Cash (Debt)	88.87	108.81	96.05	-17.06	2.93	-3.7
Net Cash Growth	-2.23%	13.29%	-	-	-	-
Net Cash Per Share	12.32	14.93	13.18	-2.34	1.71	-2.16
Filing Date Shares Outstanding	7.1	7.29	7.29	7.29	1.71	1.71
Total Common Shares Outstanding	7.1	7.29	7.29	1.71	1.71	1.71
Working Capital	177.87	179.14	179	15.86	5.83	1.8
Book Value Per Share	25.39	24.92	24.91	9.97	4.13	1.79
Tangible Book Value	180.29	180.87	181.57	17.04	7.06	3.07
Tangible Book Value Per Share	25.39	24.81	24.91	9.97	4.13	1.79
Machinery	-	2.09	1.38	1.27	1.26	1.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.