IFB Agro Industries Ltd Balance Sheet Annual

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1,428.80 -13.15 (-0.91%)Updated : 21 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	717.38	636.10	632.00	590.12
Accumulated Depreciation Total	-159.46	-142.41	-124.31	-106.05
Cash Equivalents	181.34	101.38	170.71	160.27
Other Liabilities Total	3.22	3.13	4.86	3.99
Accrued Expenses	33.20	3.39	4.46	5.00
Long Term Debt	0.00	5.00	10.00	15.00
Common Stock Total	9.37	9.37	9.37	9.37
Other Equity Total	75.09	41.46	29.66	31.67
Prepaid Expenses	6.40	4.82	4.38	4.65
Total Assets	717.38	636.10	632.00	590.12
Current Portof LT Debt/ Capital Leases	5.12	5.12	5.07	5.07
Additional Paid- In Capital	31.94	31.94	31.94	31.94
Cash	6.20	10.42	2.53	2.07
Total Equity	609.36	552.79	548.41	501.20
Long Term Investments	134.67	90.88	77.07	68.37
Retained Earnings( Accumulated Deficit)	492.96	470.02	477.44	428.22
Total Common Shares Outstanding	0.94	0.94	0.94	0.94
Property/ Plant/ Equipment Total- Gross	308.72	291.48	260.78	251.54
Tangible Book Valueper Share Common Eq	650.53	590.14	583.09	533.39
Total Liabilities	108.02	83.31	83.59	88.92
Total Debt	6.17	11.18	19.41	22.35
Short Term Investments	0.65	29.67	33.98	33.40
Cashand Short Term Investments	188.19	141.47	207.22	195.74
Total Receivables Net	106.63	102.83	77.71	93.63
Notes Payable/ Short Term Debt	0.00	0.00	3.76	1.74
Deferred Income Tax	24.09	9.25	14.56	10.36
Accounts Receivable- Trade Net	91.42	80.32	51.99	68.24
Property/ Plant/ Equipment Total- Net	149.26	149.07	136.47	145.49
Total Current Liabilities	79.66	64.87	53.59	59.03
Total Inventory	116.05	131.59	115.48	75.74
Accounts Payable	30.41	44.59	27.90	36.00
Other Currentliabilities Total	10.93	11.77	12.40	11.22
Total Long Term Debt	1.05	6.06	10.58	15.54
Other Long Term Assets Total	1.28	1.48	1.50	0.00
Note Receivable- Long Term	14.90	13.96	9.95	4.93
period Length	0.00	0.00	0.00	0.00
Total Current Assets	417.27	380.71	404.79	369.76
Capital Lease Obligations	1.05	1.06	0.58	0.54
Intangibles Net	-	0.00	2.22	1.57