Indian Metals & Ferro Alloys Ltd Balance Sheet Annual

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1,311.50 -16.30 (-1.23%)Updated : 06 Feb 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	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