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IFB Industries Balance Sheet Annual
988.00 -35.90 (-3.51%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,357.62 | 2,179.79 | 2,106.79 | 2,030.46 |
| Accumulated Depreciation Total | -629.42 | -553.44 | -474.12 | -398.94 |
| Other Liabilities Total | 109.15 | 107.19 | 100.83 | 84.83 |
| Accrued Expenses | 1.81 | 1.18 | 2.70 | 3.17 |
| Long Term Debt | 13.29 | 21.50 | 63.65 | 114.67 |
| Common Stock Total | 41.28 | 41.28 | 41.28 | 41.28 |
| Other Equity Total | 8.50 | 5.98 | 6.64 | 4.50 |
| Other Current Assets Total | 3.89 | 5.85 | 7.10 | 5.62 |
| Prepaid Expenses | 7.98 | 5.85 | 8.04 | 8.26 |
| Total Assets | 2,357.62 | 2,179.79 | 2,106.79 | 2,030.46 |
| Current Portof LT Debt/ Capital Leases | 45.13 | 74.03 | 84.98 | 81.87 |
| Additional Paid- In Capital | 174.33 | 174.33 | 174.33 | 174.33 |
| Cash | 109.26 | 103.89 | 76.02 | 70.35 |
| Total Equity | 841.99 | 717.61 | 667.47 | 648.26 |
| Long Term Investments | 52.33 | 70.97 | 101.46 | 6.78 |
| Retained Earnings( Accumulated Deficit) | 617.88 | 496.02 | 445.22 | 428.15 |
| Total Common Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 |
| Property/ Plant/ Equipment Total- Gross | 1,297.89 | 1,153.75 | 1,139.51 | 1,059.67 |
| Tangible Book Valueper Share Common Eq | 197.88 | 165.99 | 152.34 | 147.18 |
| Goodwill Net | 20.33 | 20.17 | 20.01 | 19.56 |
| Total Liabilities | 1,515.63 | 1,462.18 | 1,439.32 | 1,382.20 |
| Total Debt | 250.08 | 164.14 | 352.96 | 363.05 |
| Short Term Investments | 214.26 | 198.19 | 110.18 | 247.35 |
| Cashand Short Term Investments | 323.52 | 302.08 | 186.20 | 317.70 |
| Total Receivables Net | 541.02 | 567.86 | 469.82 | 355.82 |
| Notes Payable/ Short Term Debt | 75.84 | 3.56 | 84.02 | 63.25 |
| Deferred Income Tax | 14.11 | 19.63 | 15.57 | 0.00 |
| Accounts Receivable- Trade Net | 430.77 | 463.46 | 413.82 | 310.68 |
| Property/ Plant/ Equipment Total- Net | 668.47 | 600.31 | 665.39 | 660.73 |
| Total Current Liabilities | 1,263.26 | 1,248.81 | 1,138.96 | 1,079.44 |
| Total Inventory | 669.66 | 539.19 | 573.09 | 576.82 |
| Accounts Payable | 943.34 | 983.24 | 830.33 | 811.99 |
| Other Currentliabilities Total | 197.14 | 186.80 | 136.93 | 119.16 |
| Total Long Term Debt | 129.11 | 86.55 | 183.96 | 217.93 |
| Intangibles Net | 19.88 | 24.86 | 30.18 | 32.36 |
| Other Long Term Assets Total | 1.10 | 2.25 | 2.04 | 3.07 |
| Note Receivable- Long Term | 49.44 | 40.40 | 43.46 | 43.74 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,546.07 | 1,420.83 | 1,244.25 | 1,264.22 |
| Capital Lease Obligations | 115.82 | 65.05 | 120.31 | 103.26 |
| Minority Interest | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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