Indian Metals & Ferro Alloys Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,177.44 | 2,912.67 | 2,653.53 | 2,821.49 |
| Accumulated Depreciation Total | -933.69 | -888.78 | -816.22 | -747.93 |
| Cash Equivalents | 0.00 | 38.00 | - | - |
| Other Liabilities Total | 24.65 | 17.88 | 16.44 | 149.42 |
| Accrued Expenses | 49.27 | 44.21 | 35.34 | 46.54 |
| Common Stock Total | 53.96 | 53.96 | 53.96 | 53.96 |
| Other Equity Total | 0.00 | 28.10 | 28.10 | 28.11 |
| Other Current Assets Total | 16.05 | 20.15 | 368.85 | 37.49 |
| Prepaid Expenses | 26.36 | 10.41 | 10.53 | 10.68 |
| Total Assets | 3,177.44 | 2,912.67 | 2,653.53 | 2,821.49 |
| Current Portof LT Debt/ Capital Leases | 0.77 | 2.01 | 5.12 | 5.76 |
| Additional Paid- In Capital | 141.67 | 141.67 | 141.67 | 141.67 |
| Cash | 7.26 | 13.76 | 8.06 | 7.41 |
| Total Equity | 2,348.25 | 2,104.66 | 1,872.88 | 1,715.36 |
| Long Term Investments | 22.40 | 22.65 | 15.33 | 15.51 |
| Retained Earnings( Accumulated Deficit) | 2,152.46 | 1,880.91 | 1,649.15 | 1,491.62 |
| Total Common Shares Outstanding | 5.40 | 5.40 | 5.40 | 5.40 |
| Property/ Plant/ Equipment Total- Gross | 2,025.85 | 1,929.10 | 1,840.02 | 2,094.28 |
| Tangible Book Valueper Share Common Eq | 433.25 | 387.81 | 342.31 | 313.99 |
| Total Liabilities | 829.19 | 808.01 | 780.65 | 1,106.13 |
| Total Debt | 388.62 | 236.79 | 340.53 | 490.10 |
| Short Term Investments | 908.46 | 397.95 | 269.61 | 154.21 |
| Cashand Short Term Investments | 915.72 | 449.71 | 277.67 | 161.62 |
| Total Receivables Net | 183.13 | 473.03 | 154.26 | 236.86 |
| Notes Payable/ Short Term Debt | 372.48 | 219.17 | 312.01 | 462.51 |
| Deferred Income Tax | 61.62 | 49.62 | 45.25 | 46.44 |
| Accounts Receivable- Trade Net | 113.79 | 137.83 | 85.97 | 141.18 |
| Property/ Plant/ Equipment Total- Net | 1,092.16 | 1,040.32 | 1,023.80 | 1,346.35 |
| Minority Interest | 8.88 | 8.68 | 30.34 | 30.40 |
| Total Current Liabilities | 718.67 | 716.22 | 665.22 | 858.04 |
| Total Inventory | 793.40 | 772.51 | 690.66 | 682.38 |
| Accounts Payable | 194.32 | 281.15 | 208.87 | 146.60 |
| Other Currentliabilities Total | 101.83 | 169.68 | 103.88 | 196.63 |
| Total Long Term Debt | 15.37 | 15.61 | 23.40 | 21.83 |
| Intangibles Net | 10.69 | 12.29 | 5.49 | 0.76 |
| Other Long Term Assets Total | 75.05 | 72.99 | 64.41 | 130.30 |
| Note Receivable- Long Term | 42.48 | 38.61 | 22.03 | 179.04 |
| Unrealized Gain( Loss) | 0.16 | 0.02 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,934.66 | 1,725.81 | 1,501.97 | 1,129.03 |
| Capital Lease Obligations | 15.37 | 15.61 | 18.01 | 12.38 |
| Long Term Debt | - | - | 5.39 | 9.45 |
| Goodwill Net | - | - | 20.50 | 20.50 |
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