ideaForge Technology Ltd
NSE:IDEAFORGE
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Balance Sheet
Balance Sheet Decomposition
ideaForge Technology Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 444m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 81.2m |
| PP&E | 350.3m |
| Intangibles | 862.6m |
| Other Non-Current Assets | 106.7m |
| Current Liabilities | 684.6m |
| Accounts Payable | 159.7m |
| Other Current Liabilities | 524.9m |
| Non-Current Liabilities | 134.5m |
| Long-Term Debt | 105.1m |
| Other Non-Current Liabilities | 29.4m |
Balance Sheet
ideaForge Technology Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
141
|
351
|
27
|
2 738
|
|
| Cash |
0
|
0
|
0
|
7
|
0
|
|
| Cash Equivalents |
1
|
141
|
351
|
20
|
2 738
|
|
| Short-Term Investments |
239
|
75
|
153
|
1 538
|
1 175
|
|
| Total Receivables |
102
|
238
|
204
|
681
|
444
|
|
| Accounts Receivables |
101
|
238
|
203
|
579
|
444
|
|
| Other Receivables |
0
|
0
|
1
|
102
|
0
|
|
| Inventory |
109
|
234
|
489
|
1 053
|
983
|
|
| Other Current Assets |
44
|
126
|
239
|
539
|
684
|
|
| Total Current Assets |
494
|
814
|
1 436
|
3 837
|
6 024
|
|
| PP&E Net |
24
|
14
|
130
|
272
|
350
|
|
| PP&E Gross |
24
|
14
|
130
|
272
|
0
|
|
| Accumulated Depreciation |
15
|
27
|
38
|
85
|
0
|
|
| Intangible Assets |
191
|
258
|
323
|
465
|
863
|
|
| Long-Term Investments |
73
|
139
|
301
|
242
|
81
|
|
| Other Long-Term Assets |
16
|
12
|
33
|
64
|
107
|
|
| Total Assets |
798
N/A
|
1 237
+55%
|
2 223
+80%
|
4 879
+119%
|
7 425
+52%
|
|
| Liabilities | ||||||
| Accounts Payable |
8
|
47
|
75
|
140
|
160
|
|
| Accrued Liabilities |
8
|
0
|
0
|
51
|
0
|
|
| Short-Term Debt |
52
|
128
|
57
|
865
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
5
|
12
|
28
|
40
|
|
| Other Current Liabilities |
10
|
63
|
328
|
411
|
485
|
|
| Total Current Liabilities |
97
|
243
|
472
|
1 494
|
685
|
|
| Long-Term Debt |
1
|
378
|
95
|
113
|
105
|
|
| Other Liabilities |
19
|
19
|
24
|
25
|
29
|
|
| Total Liabilities |
117
N/A
|
640
+448%
|
590
-8%
|
1 632
+176%
|
819
-50%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
214
|
429
|
|
| Other Equity |
680
|
596
|
1 632
|
3 033
|
6 177
|
|
| Total Equity |
681
N/A
|
597
-12%
|
1 633
+173%
|
3 247
+99%
|
6 606
+103%
|
|
| Total Liabilities & Equity |
798
N/A
|
1 237
+55%
|
2 223
+80%
|
4 879
+119%
|
7 425
+52%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
43
|
|
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