IMFA — Indian Metals And Ferro Alloys Balance Sheet

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Annual balance sheet for Indian Metals And Ferro Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 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	1,560	1,616	2,777	4,497	9,157
Net Total Accounts Receivable
Net Total Receivables	1,924	2,369	1,543	4,730	1,831
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,009	11,290	15,020	17,258	19,347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,724	13,464	10,238	10,403	10,922
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,414	28,215	26,535	29,127	31,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,413	8,580	6,652	7,162	7,187
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	12,995	11,061	7,807	8,080	8,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,418	17,154	18,729	21,047	23,483
Total Liabilities & Shareholders' Equity	25,414	28,215	26,535	29,127	31,774
Total Common Shares Outstanding