IFBIND — IFB Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,177	1,862	3,021	3,235	4,165
Net Total Accounts Receivable
Net Total Receivables	3,558	4,698	5,679	5,410	4,380
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,642	12,443	14,208	15,461	16,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,607	6,654	6,003	6,685	6,752
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,305	21,068	21,798	23,576	24,837
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,794	11,390	12,488	12,633	12,333
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,822	14,393	14,622	15,156	14,889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,483	6,675	7,176	8,420	9,949
Total Liabilities & Shareholders' Equity	20,305	21,068	21,798	23,576	24,837
Total Common Shares Outstanding