Inflame Appliances Limited (BOM:541083)
India
· Delayed Price · Currency is INR 294.00
-5.75 (-1.92%)
At close: Mar 9, 2026
Inflame Appliances 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 | Sep '25 Sep 30, 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 | 58.66 | 42.23 | 75.47 | 87.07 | 5.47 | 18.88 | Upgrade
|
| Cash & Short-Term Investments | 58.66 | 42.23 | 75.47 | 87.07 | 5.47 | 18.88 | Upgrade
|
| Cash Growth | 17.10% | -44.04% | -13.32% | 1492.58% | -71.05% | 345.55% | Upgrade
|
| Accounts Receivable | 409.77 | 263.99 | 228.51 | 229.82 | 118.03 | 129.31 | Upgrade
|
| Other Receivables | - | 1.65 | 42.31 | 22.23 | 37.25 | 10.07 | Upgrade
|
| Receivables | 409.77 | 265.64 | 270.81 | 252.05 | 155.28 | 139.38 | Upgrade
|
| Inventory | 466.51 | 445.57 | 283 | 161.13 | 67.15 | 79.26 | Upgrade
|
| Prepaid Expenses | - | 3.04 | 1.91 | 0.29 | 0.17 | 0.1 | Upgrade
|
| Other Current Assets | 93.86 | 104.1 | 36.14 | 44.36 | 11.36 | 1.56 | Upgrade
|
| Total Current Assets | 1,029 | 860.58 | 667.33 | 544.89 | 239.42 | 239.18 | Upgrade
|
| Property, Plant & Equipment | 397.42 | 397.29 | 346.86 | 252.49 | 105.93 | 110.72 | Upgrade
|
| Other Intangible Assets | 5.05 | 5.77 | 7.22 | 7.07 | 10.12 | 4.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.87 | 8.19 | 14.22 | 19.54 | 30.59 | 25.02 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.48 | 2.82 | Upgrade
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| Other Long-Term Assets | 19.36 | 10.6 | 6.56 | 2.36 | 2 | 1.97 | Upgrade
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| Total Assets | 1,460 | 1,282 | 1,042 | 826.36 | 389.55 | 383.98 | Upgrade
|
| Accounts Payable | 296.4 | 237.77 | 148.67 | 109.52 | 88.41 | 108.21 | Upgrade
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| Accrued Expenses | 18.09 | 12.78 | 19.2 | 16.1 | 11.41 | 12.22 | Upgrade
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| Short-Term Debt | 285.17 | 174.82 | 177.67 | 164.76 | 78.07 | 91.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 48.64 | 30.29 | 21.92 | 19.32 | 7.67 | Upgrade
|
| Current Income Taxes Payable | - | 5.37 | 1.43 | - | - | - | Upgrade
|
| Other Current Liabilities | 67.59 | 43.59 | 17.9 | 13.3 | 9.97 | 0.71 | Upgrade
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| Total Current Liabilities | 667.26 | 522.96 | 395.15 | 325.6 | 207.18 | 220.2 | Upgrade
|
| Long-Term Debt | 192.77 | 195.04 | 174.65 | 85.74 | 38.12 | 89.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.01 | 4.14 | 2.55 | 1.69 | 1.19 | 1.41 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | - | 31.05 | Upgrade
|
| Total Liabilities | 865.04 | 722.14 | 572.35 | 413.03 | 246.48 | 342.01 | Upgrade
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| Common Stock | 74.91 | 74.91 | 73.41 | 73.41 | 66.5 | 60 | Upgrade
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| Additional Paid-In Capital | - | 454.99 | 377.59 | 377.59 | 145.27 | 35.56 | Upgrade
|
| Retained Earnings | - | 4.08 | -27.19 | -37.68 | -70.06 | - | Upgrade
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| Comprehensive Income & Other | 520.54 | 26.3 | 46.03 | - | 1.35 | -53.58 | Upgrade
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| Shareholders' Equity | 595.45 | 560.28 | 469.84 | 413.32 | 143.06 | 41.97 | Upgrade
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| Total Liabilities & Equity | 1,460 | 1,282 | 1,042 | 826.36 | 389.55 | 383.98 | Upgrade
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| Total Debt | 477.94 | 418.5 | 382.61 | 272.42 | 135.5 | 188.41 | Upgrade
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| Net Cash (Debt) | -419.28 | -376.27 | -307.14 | -185.35 | -130.04 | -169.53 | Upgrade
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| Net Cash Per Share | -56.29 | -51.12 | -43.05 | -25.98 | -20.84 | -28.25 | Upgrade
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| Filing Date Shares Outstanding | 7.5 | 7.49 | 7.34 | 7.34 | 6.65 | 6.3 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.49 | 7.34 | 7.34 | 6.65 | 6 | Upgrade
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| Working Capital | 361.54 | 337.62 | 272.17 | 219.29 | 32.25 | 18.98 | Upgrade
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| Book Value Per Share | 79.40 | 74.79 | 64.00 | 56.30 | 21.51 | 7.00 | Upgrade
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| Tangible Book Value | 590.4 | 554.51 | 462.62 | 406.25 | 132.94 | 37.71 | Upgrade
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| Tangible Book Value Per Share | 78.73 | 74.02 | 63.02 | 55.34 | 19.99 | 6.29 | Upgrade
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| Land | - | 39.31 | 39.31 | 20.16 | 20.16 | 20.16 | Upgrade
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| Buildings | - | 138.98 | 119.16 | 18.76 | 18.37 | 26.54 | Upgrade
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| Machinery | - | 326.48 | 285.64 | 166.5 | 120.75 | 113.78 | Upgrade
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| Construction In Progress | - | 55.39 | 20.36 | 127.35 | 11.19 | 2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.