Indian Metals & Ferro Alloys Ltd Balance Sheet Annual

BSE: 533047 | NSE: IMFA | ISIN: INE919H01018 | Sector: Iron & Steel

1,459.20 +40.75 (2.87%)Updated : 19 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	4,316.53	3,177.44	2,912.67	2,653.53
Accumulated Depreciation Total	-985.09	-933.69	-888.78	-816.22
Cash Equivalents	12.39	0.00	38.00	-
Other Liabilities Total	23.73	24.65	17.88	16.44
Accrued Expenses	60.48	49.27	44.21	35.34
Long Term Debt	293.39	-	-	5.39
Common Stock Total	53.96	53.96	53.96	53.96
Other Equity Total	0.00	0.00	28.10	28.10
Other Current Assets Total	12.89	16.05	20.15	368.85
Prepaid Expenses	9.84	26.36	10.41	10.53
Total Assets	4,316.53	3,177.44	2,912.67	2,653.53
Current Portof LT Debt/ Capital Leases	3.50	0.77	2.01	5.12
Additional Paid- In Capital	141.67	141.67	141.67	141.67
Cash	21.84	7.26	13.76	8.06
Total Equity	2,717.52	2,348.25	2,104.66	1,872.88
Long Term Investments	34.99	22.40	22.65	15.33
Retained Earnings( Accumulated Deficit)	2,521.86	2,152.46	1,880.91	1,649.15
Total Common Shares Outstanding	5.40	5.40	5.40	5.40
Property/ Plant/ Equipment Total- Gross	3,315.53	2,025.85	1,929.10	1,840.02
Tangible Book Valueper Share Common Eq	501.26	433.25	387.81	342.31
Total Liabilities	1,599.01	829.19	808.01	780.65
Total Debt	957.54	388.62	236.79	340.53
Short Term Investments	369.69	908.46	397.95	269.61
Cashand Short Term Investments	403.92	915.72	449.71	277.67
Total Receivables Net	415.69	183.13	473.03	154.26
Notes Payable/ Short Term Debt	627.34	372.48	219.17	312.01
Deferred Income Tax	56.73	61.62	49.62	45.25
Accounts Receivable- Trade Net	239.47	113.79	137.83	85.97
Property/ Plant/ Equipment Total- Net	2,330.44	1,092.16	1,040.32	1,023.80
Minority Interest	8.85	8.88	8.68	30.34
Total Current Liabilities	1,183.00	718.67	716.22	665.22
Total Inventory	863.05	793.40	772.51	690.66
Accounts Payable	276.91	194.32	281.15	208.87
Other Currentliabilities Total	214.77	101.83	169.68	103.88
Total Long Term Debt	326.70	15.37	15.61	23.40
Intangibles Net	13.03	10.69	12.29	5.49
Other Long Term Assets Total	98.51	75.05	72.99	64.41
Note Receivable- Long Term	134.17	42.48	38.61	22.03
Unrealized Gain( Loss)	0.03	0.16	0.02	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,705.39	1,934.66	1,725.81	1,501.97
Capital Lease Obligations	33.31	15.37	15.61	18.01
Goodwill Net	-	-	-	20.50