Indo Farm Equipment Limited (NSE:INDOFARM)
India flag India · Delayed Price · Currency is INR
172.11
-0.35 (-0.20%)
Mar 13, 2025, 9:15 AM IST

Indo Farm Equipment Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
-140.5617.5919.4815.3126.78
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Short-Term Investments
-11.918.6710.329.8-
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Cash & Short-Term Investments
-152.4636.2629.825.1126.78
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Cash Growth
-320.46%21.68%18.68%-6.24%-9.11%
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Accounts Receivable
-1,044743.93720.33739.6680
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Other Receivables
-2.672.172.172.172.5
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Receivables
-1,6151,3341,2841,134904
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Inventory
-1,6491,6291,6351,4091,285
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Prepaid Expenses
-40.6912.7310.936.986.91
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Other Current Assets
-99.2896.21115.38124.26104.61
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Total Current Assets
-3,5563,1083,0752,7002,327
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Property, Plant & Equipment
-2,0182,0842,0911,9521,879
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Long-Term Investments
-11.242.6419.938.90.46
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Other Intangible Assets
-49.6359.7246.9328.2122.89
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Long-Term Deferred Tax Assets
--9.634.4650.856.64
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Long-Term Deferred Charges
-----0.55
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Other Long-Term Assets
-11.5145.7222.2514.5411.76
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Total Assets
-6,4796,2286,1985,5144,860
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Accounts Payable
-350.48309.24468.25342.92178.76
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Accrued Expenses
-44.7545.6545.3739.7511.26
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Short-Term Debt
-1,8691,7081,490999.311,181
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Current Portion of Long-Term Debt
----332.19108.1
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Current Portion of Leases
-1.71----
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Current Income Taxes Payable
-11.7712.924.147.531.77
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Other Current Liabilities
-97.0499.08115.61114.2488.15
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Total Current Liabilities
-2,3752,1752,1431,8361,569
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Long-Term Debt
-836.571,0981,2601,016694.06
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Long-Term Leases
-14.54----
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Long-Term Deferred Tax Liabilities
-28.6----
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Other Long-Term Liabilities
-51.0848.4144.8846.9454.7
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Total Liabilities
-3,3093,3253,4502,9012,319
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Common Stock
-375.52187.76187.7693.8893.88
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Additional Paid-In Capital
----56.856.8
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Retained Earnings
-2,6952,7272,5742,4622,390
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Comprehensive Income & Other
-99.68-11.24-13.23--
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Shareholders' Equity
-3,1712,9042,7482,6122,541
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Total Liabilities & Equity
-6,4796,2286,1985,5144,860
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Total Debt
-2,7222,8072,7502,3481,983
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Net Cash (Debt)
--2,569-2,770-2,720-2,323-1,957
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Net Cash Per Share
--68.42-73.77-72.44-61.85-52.10
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Filing Date Shares Outstanding
39.4237.5537.5537.5537.5537.55
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Total Common Shares Outstanding
39.4237.5537.5537.5537.5537.55
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Working Capital
-1,181932.81931.52863.93758.17
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Book Value Per Share
-84.4377.3373.1869.5767.66
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Tangible Book Value
-3,1212,8442,7012,5842,518
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Tangible Book Value Per Share
-83.1175.7471.9368.8267.05
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Land
-817.26856.01856.01856.01856.01
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Buildings
-414.4414.4414.32414.32375.98
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Machinery
-1,6091,5481,3621,2091,071
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Construction In Progress
-51.0880.57195.19144.06179.89
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Source: S&P Capital IQ. Standard template. Financial Sources.