Indian Metals and Ferro Alloys Limited (BOM:533047)
India
· Delayed Price · Currency is INR 1,176.65
-31.40 (-2.60%)
At close: Mar 9, 2026
BOM:533047 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 72.6 | 517.6 | 80.6 | 74.1 | 74.6 | Upgrade
|
| Short-Term Investments | - | 1,282 | 790.9 | 54.7 | 0.1 | 107.5 | Upgrade
|
| Trading Asset Securities | - | 7,929 | 3,363 | 2,641 | 1,542 | 1,194 | Upgrade
|
| Cash & Short-Term Investments | 10,334 | 9,284 | 4,672 | 2,777 | 1,616 | 1,376 | Upgrade
|
| Cash Growth | 27.01% | 98.71% | 68.25% | 71.80% | 17.46% | 193.70% | Upgrade
|
| Accounts Receivable | - | 1,132 | 1,372 | 856.5 | 1,406 | 922 | Upgrade
|
| Other Receivables | - | 691.3 | 3,348 | 4,142 | 1,062 | 1,166 | Upgrade
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| Receivables | - | 1,823 | 4,721 | 4,999 | 2,467 | 2,088 | Upgrade
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| Inventory | - | 7,362 | 7,118 | 6,475 | 6,222 | 4,453 | Upgrade
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| Prepaid Expenses | - | 88.9 | 104.1 | 99.2 | 100.7 | 116.1 | Upgrade
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| Other Current Assets | - | 791.3 | 645.4 | 670.3 | 884.2 | 976 | Upgrade
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| Total Current Assets | - | 19,349 | 17,260 | 15,020 | 11,290 | 9,009 | Upgrade
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| Property, Plant & Equipment | - | 10,922 | 10,403 | 10,238 | 13,464 | 13,724 | Upgrade
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| Long-Term Investments | - | 62.6 | 84.8 | 68.7 | 33.5 | 20 | Upgrade
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| Goodwill | - | - | - | 205 | 205 | 205 | Upgrade
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| Other Intangible Assets | - | 106.9 | 122.9 | 54.9 | 7.6 | - | Upgrade
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| Other Long-Term Assets | - | 1,335 | 1,256 | 949 | 3,215 | 2,456 | Upgrade
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| Total Assets | - | 31,774 | 29,127 | 26,535 | 28,215 | 25,414 | Upgrade
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| Accounts Payable | - | 1,943 | 2,812 | 2,089 | 1,466 | 1,893 | Upgrade
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| Accrued Expenses | - | 1,013 | 778.3 | 1,272 | 2,268 | 1,646 | Upgrade
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| Short-Term Debt | - | 3,725 | 2,192 | 3,120 | 4,625 | 2,807 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.8 | 13.7 | 40.3 | 44.3 | 900.7 | Upgrade
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| Current Portion of Leases | - | 5.8 | 6.4 | 10.9 | 13.3 | 21 | Upgrade
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| Current Income Taxes Payable | - | 81.7 | 148.4 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 189.9 | 384.7 | 30.6 | 11.5 | 15 | Upgrade
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| Other Current Liabilities | - | 226.5 | 827.5 | 89.7 | 152.7 | 130.3 | Upgrade
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| Total Current Liabilities | - | 7,187 | 7,162 | 6,652 | 8,580 | 7,413 | Upgrade
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| Long-Term Debt | - | 0.2 | 2 | 53.9 | 94.5 | 2,936 | Upgrade
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| Long-Term Leases | - | 153.5 | 154.1 | 180.1 | 123.8 | 129.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 161.6 | 114.3 | 108.6 | 94.2 | 69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 616.2 | 496.2 | 452.5 | 464.4 | 750.8 | Upgrade
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| Other Long-Term Liabilities | - | 84.9 | 64.5 | 55.8 | 1,400 | 1,393 | Upgrade
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| Total Liabilities | - | 8,203 | 7,993 | 7,503 | 10,757 | 12,691 | Upgrade
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| Common Stock | - | 539.6 | 539.6 | 539.6 | 539.6 | 269.8 | Upgrade
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| Additional Paid-In Capital | - | 1,417 | 1,417 | 1,417 | 1,417 | 1,685 | Upgrade
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| Retained Earnings | - | 21,526 | 18,809 | 16,492 | 14,916 | 10,181 | Upgrade
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| Comprehensive Income & Other | - | - | 281 | 281 | 281.1 | 283.2 | Upgrade
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| Total Common Equity | 25,103 | 23,483 | 21,047 | 18,729 | 17,154 | 12,418 | Upgrade
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| Minority Interest | - | 88.8 | 86.8 | 303.4 | 304 | 304.7 | Upgrade
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| Shareholders' Equity | 25,190 | 23,571 | 21,133 | 19,032 | 17,458 | 12,723 | Upgrade
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| Total Liabilities & Equity | - | 31,774 | 29,127 | 26,535 | 28,215 | 25,414 | Upgrade
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| Total Debt | 4,353 | 3,886 | 2,368 | 3,405 | 4,901 | 6,794 | Upgrade
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| Net Cash (Debt) | 5,981 | 5,397 | 2,304 | -628.6 | -3,285 | -5,418 | Upgrade
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| Net Cash Growth | 15.64% | 134.26% | - | - | - | - | Upgrade
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| Net Cash Per Share | 110.86 | 100.04 | 42.70 | -11.65 | -60.88 | -100.41 | Upgrade
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| Filing Date Shares Outstanding | 53.96 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | Upgrade
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| Total Common Shares Outstanding | 53.96 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | Upgrade
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| Working Capital | - | 12,162 | 10,098 | 8,368 | 2,710 | 1,596 | Upgrade
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| Book Value Per Share | 465.33 | 435.23 | 390.08 | 347.12 | 317.93 | 230.16 | Upgrade
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| Tangible Book Value | 25,006 | 23,376 | 20,924 | 18,469 | 16,941 | 12,213 | Upgrade
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| Tangible Book Value Per Share | 463.54 | 433.25 | 387.81 | 342.31 | 313.99 | 226.36 | Upgrade
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| Land | - | 602.4 | 544.1 | 544.1 | 670.5 | 660.2 | Upgrade
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| Buildings | - | 5,796 | 5,622 | 5,472 | 5,157 | 4,828 | Upgrade
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| Machinery | - | 12,302 | 11,683 | 10,922 | 10,252 | 9,895 | Upgrade
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| Construction In Progress | - | 743.9 | 655.9 | 642.5 | 2,658 | 2,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.