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IFGLEXPOR — IFGL Refractories Balance Sheet

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Annual balance sheet for IFGL Refractories, 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	2,416	1,698	1,888	1,545	1,236
Net Total Accounts Receivable
Net Total Receivables	2,908	3,562	3,333	3,720	4,254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,052	8,361	8,382	9,511	9,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,271	3,277	4,299	4,518	4,924
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,861	14,259	14,904	16,185	16,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,854	3,090	3,130	4,164	4,227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	3,521	4,209	4,183	5,115	4,980
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,340	10,050	10,721	11,070	11,749
Total Liabilities & Shareholders' Equity	12,861	14,259	14,904	16,185	16,730
Total Common Shares Outstanding