Indo Farm Equipment Limited (NSE:INDOFARM)

Indo Farm Equipment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	761.82	595.96	140.56	17.59	19.48
Short-Term Investments	-	-	511.37	11.9	18.67	10.32
Cash & Short-Term Investments	761.82	761.82	1,107	152.46	36.26	29.8
Cash Growth	-31.20%	-31.20%	626.33%	320.45%	21.68%	18.68%
Accounts Receivable	-	1,198	1,078	1,044	743.93	720.33
Other Receivables	-	2.67	70.15	19.92	2.17	2.17
Receivables	-	1,744	1,729	1,692	1,334	1,284
Inventory	-	1,791	1,730	1,649	1,629	1,635
Prepaid Expenses	-	-	11.99	14.03	12.73	10.93
Other Current Assets	-	139.85	33.92	48.92	96.21	115.38
Total Current Assets	-	4,437	4,612	3,556	3,108	3,075
Property, Plant & Equipment	-	2,315	2,160	2,018	2,084	2,091
Long-Term Investments	-	2.52	15.48	11.24	2.64	19.93
Other Intangible Assets	-	88.02	67.25	49.63	59.72	46.93
Long-Term Deferred Tax Assets	-	-	-	-	9.6	34.46
Long-Term Deferred Charges	-	-	1.8	-	-	-
Other Long-Term Assets	-	29.48	20.22	11.52	45.72	22.25
Total Assets	-	7,703	7,619	6,479	6,228	6,198

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	313.69	324.93	350.48	309.24	468.25
Accrued Expenses	-	14.97	51.66	42.53	45.65	45.37
Short-Term Debt	-	-	694.14	1,301	1,708	1,490
Current Portion of Long-Term Debt	-	1,038	447.63	567.77	-	-
Current Portion of Leases	-	3.53	3.51	1.71	-	-
Current Income Taxes Payable	-	15.41	8.92	11.77	12.9	24.14
Other Current Liabilities	-	128.33	120.17	99.25	99.08	115.61
Total Current Liabilities	-	1,514	1,651	2,375	2,175	2,143
Long-Term Debt	-	445.14	578.01	836.57	1,098	1,260
Long-Term Leases	-	9.13	11.03	14.54	-	-
Pension & Post-Retirement Benefits	-	-	5.95	3.51	2.86	2
Long-Term Deferred Tax Liabilities	-	41.01	2.96	28.6	-	-
Other Long-Term Liabilities	-	129.8	56.54	51.09	48.41	44.88
Total Liabilities	-	2,139	2,305	3,309	3,325	3,450

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	480.52	480.52	375.52	187.76	187.76
Additional Paid-In Capital	-	-	1,913	-	-	-
Retained Earnings	-	-	2,920	2,684	2,727	2,574
Comprehensive Income & Other	-	5,084	-	111	-11.24	-13.23
Shareholders' Equity	5,565	5,565	5,313	3,171	2,904	2,748
Total Liabilities & Equity	-	7,703	7,619	6,479	6,228	6,198

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,495	1,495	1,734	2,722	2,807	2,750
Net Cash (Debt)	-733.65	-733.65	-626.99	-2,569	-2,770	-2,720
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.28	-15.27	-15.18	-68.42	-73.77	-72.44
Filing Date Shares Outstanding	47.94	48.17	48.05	37.55	37.55	37.55
Total Common Shares Outstanding	47.94	48.17	48.05	37.55	37.55	37.55
Working Capital	-	2,923	2,961	1,181	932.81	931.52
Book Value Per Share	115.53	115.53	110.58	84.43	77.33	73.18
Tangible Book Value	5,477	5,477	5,246	3,121	2,844	2,701
Tangible Book Value Per Share	113.70	113.70	109.18	83.11	75.74	71.93
Land	-	-	817.26	817.26	856.01	856.01
Buildings	-	-	414.4	414.4	414.4	414.32
Machinery	-	-	1,798	1,609	1,548	1,362
Construction In Progress	-	-	91.82	51.08	80.57	195.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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