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Business News/Market/Market Stats/IFGL Refractories share price/ IFGL Refractories Balance Sheet Annual
IFGL Refractories Balance Sheet Annual
201.05 +0.10 (0.05%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,618.50 | 1,490.36 | 1,425.93 | 1,286.08 |
| Accumulated Depreciation Total | -337.24 | -295.88 | -271.66 | -242.00 |
| Accrued Expenses | 6.93 | 6.52 | 4.26 | 4.84 |
| Long Term Debt | 46.94 | 58.68 | 49.60 | 8.66 |
| Common Stock Total | 36.04 | 36.04 | 36.04 | 36.04 |
| Other Equity Total | 120.66 | 103.03 | 92.27 | 75.27 |
| Other Current Assets Total | 4.18 | 3.35 | 1.79 | 2.57 |
| Prepaid Expenses | 6.96 | 5.25 | 2.65 | 4.66 |
| Total Assets | 1,618.50 | 1,490.36 | 1,425.93 | 1,286.08 |
| Current Portof LT Debt/ Capital Leases | 17.24 | 25.73 | 7.80 | 4.96 |
| Additional Paid- In Capital | 397.48 | 397.48 | 397.48 | 397.48 |
| Cash | 60.52 | 69.65 | 56.80 | 119.04 |
| Total Equity | 1,107.01 | 1,072.05 | 1,005.05 | 934.03 |
| Long Term Investments | 11.28 | 11.28 | 25.74 | 21.65 |
| Retained Earnings( Accumulated Deficit) | 552.83 | 535.50 | 461.01 | 425.24 |
| Total Common Shares Outstanding | 7.21 | 7.21 | 7.21 | 7.21 |
| Property/ Plant/ Equipment Total- Gross | 789.08 | 725.77 | 599.34 | 469.15 |
| Tangible Book Valueper Share Common Eq | 130.19 | 122.25 | 109.18 | 99.10 |
| Goodwill Net | 153.30 | 173.78 | 197.78 | 217.26 |
| Total Liabilities | 511.49 | 418.31 | 420.89 | 352.05 |
| Total Debt | 213.27 | 174.09 | 160.14 | 99.05 |
| Short Term Investments | 94.00 | 119.16 | 112.96 | 122.51 |
| Cashand Short Term Investments | 154.52 | 188.81 | 169.76 | 241.55 |
| Total Receivables Net | 371.96 | 333.28 | 356.21 | 290.80 |
| Notes Payable/ Short Term Debt | 139.54 | 79.88 | 92.30 | 75.29 |
| Deferred Income Tax | 38.58 | 36.83 | 51.82 | 47.82 |
| Accounts Receivable- Trade Net | 359.38 | 325.30 | 349.92 | 273.18 |
| Property/ Plant/ Equipment Total- Net | 451.84 | 429.89 | 327.68 | 227.14 |
| Minority Interest | 0.00 | - | 0.00 | 0.00 |
| Total Current Liabilities | 416.42 | 312.99 | 309.03 | 285.43 |
| Total Inventory | 413.50 | 307.51 | 305.71 | 265.59 |
| Accounts Payable | 235.84 | 179.25 | 186.19 | 187.22 |
| Other Currentliabilities Total | 16.87 | 21.61 | 18.48 | 13.12 |
| Total Long Term Debt | 56.50 | 68.48 | 60.04 | 18.80 |
| Intangibles Net | 15.30 | 17.12 | 20.33 | 2.48 |
| Other Long Term Assets Total | 16.40 | 13.32 | 10.45 | 4.77 |
| Note Receivable- Long Term | 19.26 | 6.77 | 7.84 | 7.60 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 951.12 | 838.20 | 836.11 | 805.18 |
| Capital Lease Obligations | 9.56 | 9.80 | 10.44 | 10.14 |
| Unrealized Gain( Loss) | - | 0.00 | 18.25 | - |
*All figures in crores except per share values
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