Indo Farm Equipment Limited (NSE:INDOFARM)
172.11
-0.35 (-0.20%)
Mar 13, 2025, 9:15 AM IST
Indo Farm Equipment Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | - | 140.56 | 17.59 | 19.48 | 15.31 | 26.78 | Upgrade
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Short-Term Investments | - | 11.9 | 18.67 | 10.32 | 9.8 | - | Upgrade
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Cash & Short-Term Investments | - | 152.46 | 36.26 | 29.8 | 25.11 | 26.78 | Upgrade
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Cash Growth | - | 320.46% | 21.68% | 18.68% | -6.24% | -9.11% | Upgrade
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Accounts Receivable | - | 1,044 | 743.93 | 720.33 | 739.6 | 680 | Upgrade
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Other Receivables | - | 2.67 | 2.17 | 2.17 | 2.17 | 2.5 | Upgrade
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Receivables | - | 1,615 | 1,334 | 1,284 | 1,134 | 904 | Upgrade
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Inventory | - | 1,649 | 1,629 | 1,635 | 1,409 | 1,285 | Upgrade
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Prepaid Expenses | - | 40.69 | 12.73 | 10.93 | 6.98 | 6.91 | Upgrade
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Other Current Assets | - | 99.28 | 96.21 | 115.38 | 124.26 | 104.61 | Upgrade
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Total Current Assets | - | 3,556 | 3,108 | 3,075 | 2,700 | 2,327 | Upgrade
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Property, Plant & Equipment | - | 2,018 | 2,084 | 2,091 | 1,952 | 1,879 | Upgrade
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Long-Term Investments | - | 11.24 | 2.64 | 19.93 | 8.9 | 0.46 | Upgrade
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Other Intangible Assets | - | 49.63 | 59.72 | 46.93 | 28.21 | 22.89 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 9.6 | 34.46 | 50.8 | 56.64 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.55 | Upgrade
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Other Long-Term Assets | - | 11.51 | 45.72 | 22.25 | 14.54 | 11.76 | Upgrade
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Total Assets | - | 6,479 | 6,228 | 6,198 | 5,514 | 4,860 | Upgrade
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Accounts Payable | - | 350.48 | 309.24 | 468.25 | 342.92 | 178.76 | Upgrade
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Accrued Expenses | - | 44.75 | 45.65 | 45.37 | 39.75 | 11.26 | Upgrade
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Short-Term Debt | - | 1,869 | 1,708 | 1,490 | 999.31 | 1,181 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 332.19 | 108.1 | Upgrade
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Current Portion of Leases | - | 1.71 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 11.77 | 12.9 | 24.14 | 7.53 | 1.77 | Upgrade
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Other Current Liabilities | - | 97.04 | 99.08 | 115.61 | 114.24 | 88.15 | Upgrade
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Total Current Liabilities | - | 2,375 | 2,175 | 2,143 | 1,836 | 1,569 | Upgrade
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Long-Term Debt | - | 836.57 | 1,098 | 1,260 | 1,016 | 694.06 | Upgrade
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Long-Term Leases | - | 14.54 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 28.6 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 51.08 | 48.41 | 44.88 | 46.94 | 54.7 | Upgrade
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Total Liabilities | - | 3,309 | 3,325 | 3,450 | 2,901 | 2,319 | Upgrade
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Common Stock | - | 375.52 | 187.76 | 187.76 | 93.88 | 93.88 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 56.8 | 56.8 | Upgrade
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Retained Earnings | - | 2,695 | 2,727 | 2,574 | 2,462 | 2,390 | Upgrade
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Comprehensive Income & Other | - | 99.68 | -11.24 | -13.23 | - | - | Upgrade
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Shareholders' Equity | - | 3,171 | 2,904 | 2,748 | 2,612 | 2,541 | Upgrade
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Total Liabilities & Equity | - | 6,479 | 6,228 | 6,198 | 5,514 | 4,860 | Upgrade
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Total Debt | - | 2,722 | 2,807 | 2,750 | 2,348 | 1,983 | Upgrade
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Net Cash (Debt) | - | -2,569 | -2,770 | -2,720 | -2,323 | -1,957 | Upgrade
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Net Cash Per Share | - | -68.42 | -73.77 | -72.44 | -61.85 | -52.10 | Upgrade
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Filing Date Shares Outstanding | 39.42 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | Upgrade
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Total Common Shares Outstanding | 39.42 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | Upgrade
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Working Capital | - | 1,181 | 932.81 | 931.52 | 863.93 | 758.17 | Upgrade
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Book Value Per Share | - | 84.43 | 77.33 | 73.18 | 69.57 | 67.66 | Upgrade
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Tangible Book Value | - | 3,121 | 2,844 | 2,701 | 2,584 | 2,518 | Upgrade
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Tangible Book Value Per Share | - | 83.11 | 75.74 | 71.93 | 68.82 | 67.05 | Upgrade
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Land | - | 817.26 | 856.01 | 856.01 | 856.01 | 856.01 | Upgrade
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Buildings | - | 414.4 | 414.4 | 414.32 | 414.32 | 375.98 | Upgrade
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Machinery | - | 1,609 | 1,548 | 1,362 | 1,209 | 1,071 | Upgrade
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Construction In Progress | - | 51.08 | 80.57 | 195.19 | 144.06 | 179.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.