Indifra Limited (NSE:INDIFRA)
India · Delayed Price · Currency is INR 12.85
0.00 (0.00%)
Sep 23, 2026, 3:29 PM IST
Indifra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.94 | 1.31 | 3.18 | -13.23 | 7.99 |
Short-Term Investments | 21.95 | 107.5 | 92.87 | - | - |
Cash & Short-Term Investments | 22.89 | 108.81 | 96.05 | -13.23 | 7.99 |
Cash Growth | -78.97% | 13.29% | - | - | 891.19% |
Accounts Receivable | 110.21 | 34.94 | 37.97 | 31.09 | 25.88 |
Other Receivables | 16.29 | 4.2 | 3.63 | - | 0.04 |
Receivables | 126.5 | 39.14 | 41.6 | 31.09 | 25.92 |
Inventory | 44.09 | 13.94 | 6.93 | 5.61 | 5.3 |
Prepaid Expenses | 2.54 | 3.97 | 5.15 | 0.8 | - |
Other Current Assets | 11.55 | 16.95 | 32.06 | 5.8 | 1.57 |
Total Current Assets | 207.57 | 182.81 | 181.78 | 30.06 | 40.78 |
Property, Plant & Equipment | 1.2 | 0.91 | 0.3 | 0.23 | 0.28 |
Other Intangible Assets | 0.54 | 0.77 | - | - | - |
Long-Term Deferred Tax Assets | 0.14 | 0.04 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | 1.21 | 0.91 | 2.33 | 0.93 | 0.93 |
Total Assets | 210.66 | 185.45 | 184.44 | 31.25 | 42.01 |
Liabilities
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 |
Accounts Payable | 24.62 | 3.17 | 2.4 | 6.63 | 20.87 |
Accrued Expenses | 1.21 | 0.39 | 0.38 | 1.49 | 4.97 |
Short-Term Debt | - | - | - | 3.83 | 5.06 |
Current Income Taxes Payable | - | - | - | 1.9 | - |
Other Current Liabilities | 2.9 | 0.11 | - | 0.36 | 4.05 |
Total Current Liabilities | 28.72 | 3.68 | 2.78 | 14.2 | 34.95 |
Pension & Post-Retirement Benefits | 0.15 | 0.13 | 0.09 | - | - |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 28.87 | 3.81 | 2.87 | 14.2 | 34.95 |
Shareholders' Equity
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 |
Common Stock | 72.9 | 72.9 | 72.9 | 0.1 | 0.1 |
Additional Paid-In Capital | 118.8 | 118.8 | 118.8 | - | - |
Retained Earnings | -9.91 | -10.06 | -10.13 | 16.94 | 6.96 |
Shareholders' Equity | 181.79 | 181.64 | 181.57 | 17.04 | 7.06 |
Total Liabilities & Equity | 210.66 | 185.45 | 184.44 | 31.25 | 42.01 |
Additional Metrics
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 |
Total Debt | - | - | - | 3.83 | 5.06 |
Net Cash (Debt) | 22.89 | 108.81 | 96.05 | -17.06 | 2.93 |
Net Cash Growth | -78.97% | 13.29% | - | - | - |
Net Cash Per Share | 3.14 | 14.93 | 13.18 | -2.34 | 1.71 |
Filing Date Shares Outstanding | 7.29 | 7.29 | 7.29 | 7.29 | 1.71 |
Total Common Shares Outstanding | 7.29 | 7.29 | 7.29 | 1.71 | 1.71 |
Working Capital | 178.85 | 179.14 | 179 | 15.86 | 5.83 |
Book Value Per Share | 24.94 | 24.92 | 24.91 | 9.97 | 4.13 |
Tangible Book Value | 181.25 | 180.87 | 181.57 | 17.04 | 7.06 |
Tangible Book Value Per Share | 24.86 | 24.81 | 24.91 | 9.97 | 4.13 |
Machinery | 2.86 | 2.09 | 1.38 | 1.27 | 1.26 |