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Indef Manufacturing Limited (NSE:BAJAJINDEF)
India flag India · Delayed Price · Currency is INR
221.65
+1.68 (0.76%)
Mar 10, 2026, 10:00 AM IST

Indef Manufacturing Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025
Period Ending
 Dec '25 Mar '25
Cash & Equivalents
-55.19
Cash & Short-Term Investments
34.5255.19
Accounts Receivable
-320.19
Other Receivables
-7.15
Receivables
-327.34
Inventory
-221.79
Other Current Assets
-29.6
Total Current Assets
-633.93
Property, Plant & Equipment
-324.71
Long-Term Investments
-1,986
Other Intangible Assets
-47.93
Other Long-Term Assets
-21.49
Total Assets
-3,014
Accounts Payable
-229.75
Accrued Expenses
-52.66
Current Portion of Leases
-17.98
Current Income Taxes Payable
-0.03
Other Current Liabilities
-27.67
Total Current Liabilities
-328.08
Long-Term Leases
-20.75
Long-Term Deferred Tax Liabilities
-128.56
Other Long-Term Liabilities
-7.6
Total Liabilities
-484.99
Common Stock
-32
Retained Earnings
-2,503
Comprehensive Income & Other
--6.35
Shareholders' Equity
2,5712,529
Total Liabilities & Equity
-3,014
Total Debt
40.2338.73
Net Cash (Debt)
-5.7116.47
Net Cash Per Share
-0.180.51
Filing Date Shares Outstanding
31.9932
Total Common Shares Outstanding
31.9932
Working Capital
-305.85
Book Value Per Share
80.7179.03
Tangible Book Value
2,4572,481
Tangible Book Value Per Share
76.9377.53
Land
-4.71
Buildings
-169.69
Machinery
-214.28
Construction In Progress
-24.46
Source: S&P Capital IQ. Standard template. Financial Sources.