Indo Farm Equipment Limited (NSE:INDOFARM)
India
· Delayed Price · Currency is INR 125.45
+2.19 (1.78%)
Mar 10, 2026, 12:00 PM IST
Indo Farm Equipment 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 595.96 | 140.56 | 17.59 | 19.48 | 15.31 | Upgrade
|
| Short-Term Investments | - | 511.37 | 11.9 | 18.67 | 10.32 | 9.8 | Upgrade
|
| Cash & Short-Term Investments | 1,003 | 1,107 | 152.46 | 36.26 | 29.8 | 25.11 | Upgrade
|
| Cash Growth | 558.00% | 626.33% | 320.45% | 21.68% | 18.68% | -6.24% | Upgrade
|
| Accounts Receivable | - | 1,078 | 1,044 | 743.93 | 720.33 | 739.6 | Upgrade
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| Other Receivables | - | 70.15 | 19.92 | 2.17 | 2.17 | 2.17 | Upgrade
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| Receivables | - | 1,729 | 1,692 | 1,334 | 1,284 | 1,134 | Upgrade
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| Inventory | - | 1,730 | 1,649 | 1,629 | 1,635 | 1,409 | Upgrade
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| Prepaid Expenses | - | 11.99 | 14.03 | 12.73 | 10.93 | 6.98 | Upgrade
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| Other Current Assets | - | 33.92 | 48.92 | 96.21 | 115.38 | 124.26 | Upgrade
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| Total Current Assets | - | 4,612 | 3,556 | 3,108 | 3,075 | 2,700 | Upgrade
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| Property, Plant & Equipment | - | 2,160 | 2,018 | 2,084 | 2,091 | 1,952 | Upgrade
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| Long-Term Investments | - | 15.48 | 11.24 | 2.64 | 19.93 | 8.9 | Upgrade
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| Other Intangible Assets | - | 67.25 | 49.63 | 59.72 | 46.93 | 28.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 9.6 | 34.46 | 50.8 | Upgrade
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| Long-Term Deferred Charges | - | 1.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 20.22 | 11.52 | 45.72 | 22.25 | 14.54 | Upgrade
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| Total Assets | - | 7,619 | 6,479 | 6,228 | 6,198 | 5,514 | Upgrade
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| Accounts Payable | - | 324.93 | 350.48 | 309.24 | 468.25 | 342.92 | Upgrade
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| Accrued Expenses | - | 51.66 | 42.53 | 45.65 | 45.37 | 39.75 | Upgrade
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| Short-Term Debt | - | 694.14 | 1,301 | 1,708 | 1,490 | 999.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 447.63 | 567.77 | - | - | 332.19 | Upgrade
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| Current Portion of Leases | - | 3.51 | 1.71 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 8.92 | 11.77 | 12.9 | 24.14 | 7.53 | Upgrade
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| Other Current Liabilities | - | 120.17 | 99.25 | 99.08 | 115.61 | 114.24 | Upgrade
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| Total Current Liabilities | - | 1,651 | 2,375 | 2,175 | 2,143 | 1,836 | Upgrade
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| Long-Term Debt | - | 578.01 | 836.57 | 1,098 | 1,260 | 1,016 | Upgrade
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| Long-Term Leases | - | 11.03 | 14.54 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.95 | 3.51 | 2.86 | 2 | 2.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.96 | 28.6 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 56.54 | 51.09 | 48.41 | 44.88 | 46.94 | Upgrade
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| Total Liabilities | - | 2,305 | 3,309 | 3,325 | 3,450 | 2,901 | Upgrade
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| Common Stock | - | 480.52 | 375.52 | 187.76 | 187.76 | 93.88 | Upgrade
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| Additional Paid-In Capital | - | 1,913 | - | - | - | 56.8 | Upgrade
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| Retained Earnings | - | 2,920 | 2,684 | 2,727 | 2,574 | 2,462 | Upgrade
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| Comprehensive Income & Other | - | - | 111 | -11.24 | -13.23 | - | Upgrade
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| Shareholders' Equity | 5,418 | 5,313 | 3,171 | 2,904 | 2,748 | 2,612 | Upgrade
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| Total Liabilities & Equity | - | 7,619 | 6,479 | 6,228 | 6,198 | 5,514 | Upgrade
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| Total Debt | 1,801 | 1,734 | 2,722 | 2,807 | 2,750 | 2,348 | Upgrade
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| Net Cash (Debt) | -797.47 | -626.99 | -2,569 | -2,770 | -2,720 | -2,323 | Upgrade
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| Net Cash Per Share | -16.70 | -15.18 | -68.42 | -73.77 | -72.44 | -61.85 | Upgrade
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| Filing Date Shares Outstanding | 47.9 | 48.05 | 37.55 | 37.55 | 37.55 | 37.55 | Upgrade
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| Total Common Shares Outstanding | 47.9 | 48.05 | 37.55 | 37.55 | 37.55 | 37.55 | Upgrade
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| Working Capital | - | 2,961 | 1,181 | 932.81 | 931.52 | 863.93 | Upgrade
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| Book Value Per Share | 113.03 | 110.58 | 84.43 | 77.33 | 73.18 | 69.57 | Upgrade
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| Tangible Book Value | 5,343 | 5,246 | 3,121 | 2,844 | 2,701 | 2,584 | Upgrade
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| Tangible Book Value Per Share | 111.47 | 109.18 | 83.11 | 75.74 | 71.93 | 68.82 | Upgrade
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| Land | - | 817.26 | 817.26 | 856.01 | 856.01 | 856.01 | Upgrade
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| Buildings | - | 414.4 | 414.4 | 414.4 | 414.32 | 414.32 | Upgrade
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| Machinery | - | 1,798 | 1,609 | 1,548 | 1,362 | 1,209 | Upgrade
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| Construction In Progress | - | 91.82 | 51.08 | 80.57 | 195.19 | 144.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.