Indo Farm Equipment Limited (NSE:INDOFARM)

Indo Farm Equipment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	140.56	17.59	19.48	15.31	26.78
Short-Term Investments	-	11.9	18.67	10.32	9.8	-
Cash & Short-Term Investments	-	152.46	36.26	29.8	25.11	26.78
Cash Growth	-	320.46%	21.68%	18.68%	-6.24%	-9.11%
Accounts Receivable	-	1,044	743.93	720.33	739.6	680
Other Receivables	-	2.67	2.17	2.17	2.17	2.5
Receivables	-	1,615	1,334	1,284	1,134	904
Inventory	-	1,649	1,629	1,635	1,409	1,285
Prepaid Expenses	-	40.69	12.73	10.93	6.98	6.91
Other Current Assets	-	99.28	96.21	115.38	124.26	104.61
Total Current Assets	-	3,556	3,108	3,075	2,700	2,327
Property, Plant & Equipment	-	2,018	2,084	2,091	1,952	1,879
Long-Term Investments	-	11.24	2.64	19.93	8.9	0.46
Other Intangible Assets	-	49.63	59.72	46.93	28.21	22.89
Long-Term Deferred Tax Assets	-	-	9.6	34.46	50.8	56.64
Long-Term Deferred Charges	-	-	-	-	-	0.55
Other Long-Term Assets	-	11.51	45.72	22.25	14.54	11.76
Total Assets	-	6,479	6,228	6,198	5,514	4,860
Accounts Payable	-	350.48	309.24	468.25	342.92	178.76
Accrued Expenses	-	44.75	45.65	45.37	39.75	11.26
Short-Term Debt	-	1,869	1,708	1,490	999.31	1,181
Current Portion of Long-Term Debt	-	-	-	-	332.19	108.1
Current Portion of Leases	-	1.71	-	-	-	-
Current Income Taxes Payable	-	11.77	12.9	24.14	7.53	1.77
Other Current Liabilities	-	97.04	99.08	115.61	114.24	88.15
Total Current Liabilities	-	2,375	2,175	2,143	1,836	1,569
Long-Term Debt	-	836.57	1,098	1,260	1,016	694.06
Long-Term Leases	-	14.54	-	-	-	-
Long-Term Deferred Tax Liabilities	-	28.6	-	-	-	-
Other Long-Term Liabilities	-	51.08	48.41	44.88	46.94	54.7
Total Liabilities	-	3,309	3,325	3,450	2,901	2,319
Common Stock	-	375.52	187.76	187.76	93.88	93.88
Additional Paid-In Capital	-	-	-	-	56.8	56.8
Retained Earnings	-	2,695	2,727	2,574	2,462	2,390
Comprehensive Income & Other	-	99.68	-11.24	-13.23	-	-
Shareholders' Equity	-	3,171	2,904	2,748	2,612	2,541
Total Liabilities & Equity	-	6,479	6,228	6,198	5,514	4,860
Total Debt	-	2,722	2,807	2,750	2,348	1,983
Net Cash (Debt)	-	-2,569	-2,770	-2,720	-2,323	-1,957
Net Cash Per Share	-	-68.42	-73.77	-72.44	-61.85	-52.10
Filing Date Shares Outstanding	39.42	37.55	37.55	37.55	37.55	37.55
Total Common Shares Outstanding	39.42	37.55	37.55	37.55	37.55	37.55
Working Capital	-	1,181	932.81	931.52	863.93	758.17
Book Value Per Share	-	84.43	77.33	73.18	69.57	67.66
Tangible Book Value	-	3,121	2,844	2,701	2,584	2,518
Tangible Book Value Per Share	-	83.11	75.74	71.93	68.82	67.05
Land	-	817.26	856.01	856.01	856.01	856.01
Buildings	-	414.4	414.4	414.32	414.32	375.98
Machinery	-	1,609	1,548	1,362	1,209	1,071
Construction In Progress	-	51.08	80.57	195.19	144.06	179.89

Source: S&P Capital IQ. Standard template. Financial Sources.