INDOFARM — Indo Farm Equipment Balance Sheet
0.000.00%
- IN₹11.38bn
- IN₹12.01bn
- IN₹3.87bn
- 32
- 25
- 82
- 43
Annual balance sheet for Indo Farm Equipment, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 25.1 | 29.8 | 36.3 | 152 | 1,107 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,223 | 1,368 | 1,405 | 1,692 | 1,729 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,700 | 3,075 | 3,108 | 3,556 | 4,612 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,952 | 2,091 | 2,084 | 2,018 | 2,160 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,514 | 6,198 | 6,228 | 6,479 | 7,619 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,836 | 2,143 | 2,173 | 2,375 | 1,651 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,901 | 3,450 | 3,323 | 3,309 | 2,305 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,612 | 2,748 | 2,906 | 3,171 | 5,313 |
| Total Liabilities & Shareholders' Equity | 5,514 | 6,198 | 6,228 | 6,479 | 7,619 |
| Total Common Shares Outstanding |