Indian Metals & Ferro Alloys Ltd. (IMFA) - Financials, balance sheet (quarterly)

624.40002 INR

3.8

0.61%

Last update May 30, 3:29 PM IST

Market closed

Day range

624.40002

615

629.70001

Previous close

620.59998

Open

623.5

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Indian Metals & Ferro Alloys Ltd.

624.40

3.80

0.61%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	30.3B	28.3B	27.9B
Current assets	—	18.5B	16.6B	16.6B
Cash	—	—	137.6M	—
Cash equivalents	—	—	380M	—
Cash and cash equivalents	—	63.8M	517.6M	317.5M
Other short term investments	—	8.1B	4.0B	3.6B
Accounts receivable	—	2.3B	847.3M	1.1B
Other receivables	—	—	2.2B	—
Inventory	7.4B	6.3B	7.1B	6.6B
Prepaid assets	—	—	724.8M	—
Restricted cash	—	—	186.7M	—
Assets held for sale	—	2.1M	2.1M	1.6M
Hedging assets	—	—	14.8M	—
Other current assets	—	1.8B	3.9B	5.0B
Non current assets	—	11.9B	11.7B	11.3B
Properties	—	10.0B	9.5M	9.2B
Land and improvements	—	—	1.1B	—
Machinery furniture equipment	—	—	11.8B	—
Construction in progress	—	497.1M	655.9M	834.7M
Leases	—	—	—	—
Accumulated depreciation	—	—	-8.9B	—
Goodwill	—	112.6M	122.9M	479M
Investment properties	—	222.7M	223.8M	225M
Financial assets	—	—	—	—
Intangible assets	—	112.6M	122.9M	69M
Investments and advances	—	—	—	—
Other non current assets	—	569.6M	593.9M	617.5M
Total liabilities	—	7.0B	7.0B	7.2B
Current liabilities	—	6.3B	6.5B	6.4B
Accounts payable	—	2.4B	2.4B	1.6B
Accrued expenses	—	—	—	—
Short term debt	—	2.8B	1.7B	3.5B
Deferred revenue	—	—	—	—
Tax payable	81.7M	—	—	5.8M
Pensions	—	—	—	—
Other current liabilities	—	170.3M	1.1B	159.8M
Non current liabilities	—	639.8M	550.6M	777.8M
Long term provisions	—	187.5M	178.8M	156.1M
Long term debt	—	156.1M	156.1M	190.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	296.2M	215.7M	431.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	539.6M	539.6M	539.6M
Retained earnings	—	—	16.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	23.4B	21.3B	20.8B
Additional paid in capital	—	—	1.4B	—
Treasury stock	—	—	—	—
Minority interest	—	67.6M	78M	302.4M