IFBAGRO — IFB Agro Industries Balance Sheet

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Annual balance sheet for IFB Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,265	1,957	2,072	1,415	1,882
Net Total Accounts Receivable
Net Total Receivables	1,471	936	777	1,028	1,066
Total Inventory
Prepaid Expenses
Total Current Assets	3,497	3,698	4,048	3,807	4,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,296	1,455	1,365	1,491	1,493
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,295	5,901	6,320	6,361	7,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	731	590	536	649	797
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	852	889	836	833	1,080
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,443	5,012	5,484	5,528	6,094
Total Liabilities & Shareholders' Equity	5,295	5,901	6,320	6,361	7,174
Total Common Shares Outstanding