IMPEXFERRO — Impex Ferro Tech Balance Sheet
0.000.00%
Last trade - 00:00- IN₹160.91m
- IN₹2.83bn
- IN₹2.08m
Annual balance sheet for Impex Ferro Tech, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.24 | 42 | 2.57 | 7.03 | 9.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78 | 67.1 | 95.4 | 26.8 | 30.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,057 | 809 | 557 | 66.5 | 67.8 |
| Net Property, Plant And Equipment | 1,559 | 1,517 | 1,487 | 1,657 | 1,589 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,621 | 2,514 | 2,051 | 1,726 | 1,659 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,058 | 2,215 | 2,146 | 2,112 | 2,117 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,903 | 4,959 | 4,833 | 4,807 | 4,811 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2,281 | -2,446 | -2,783 | -3,081 | -3,152 |
| Total Liabilities & Shareholders' Equity | 2,621 | 2,514 | 2,051 | 1,726 | 1,659 |
| Total Common Shares Outstanding |