Indo Farm Equipment Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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	1,107	152.46	36.26	29.8
Cash Growth	-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
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
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	5,313	3,171	2,904	2,748
Total Liabilities & Equity	7,703	7,619	6,479	6,228	6,198
Total Debt	1,495	1,734	2,722	2,807	2,750
Net Cash (Debt)	-733.65	-626.99	-2,569	-2,770	-2,720
Net Cash Per Share	-15.27	-15.18	-68.42	-73.77	-72.44
Filing Date Shares Outstanding	48.17	48.05	37.55	37.55	37.55
Total Common Shares Outstanding	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	110.58	84.43	77.33	73.18
Tangible Book Value	5,477	5,246	3,121	2,844	2,701
Tangible Book Value Per Share	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