IFB Industries Ltd
NSE:IFBIND
Balance Sheet
Balance Sheet Decomposition
IFB Industries Ltd
IFB Industries Ltd
Balance Sheet
IFB Industries Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
118
|
165
|
201
|
218
|
251
|
332
|
273
|
639
|
406
|
476
|
457
|
657
|
716
|
1 049
|
983
|
704
|
760
|
1 106
|
1 099
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
639
|
406
|
476
|
457
|
657
|
716
|
1 049
|
983
|
704
|
760
|
1 039
|
1 093
|
|
| Cash Equivalents |
118
|
165
|
201
|
218
|
251
|
332
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
6
|
|
| Short-Term Investments |
86
|
96
|
224
|
147
|
480
|
296
|
731
|
406
|
549
|
172
|
546
|
931
|
515
|
1 723
|
2 785
|
2 474
|
1 102
|
1 982
|
2 143
|
|
| Total Receivables |
257
|
341
|
287
|
635
|
632
|
662
|
643
|
925
|
1 134
|
1 413
|
1 673
|
2 438
|
2 849
|
2 577
|
3 121
|
3 564
|
4 698
|
5 679
|
5 410
|
|
| Accounts Receivables |
166
|
239
|
201
|
280
|
391
|
17
|
19
|
723
|
907
|
1 155
|
1 446
|
1 875
|
2 483
|
2 045
|
2 657
|
3 103
|
4 138
|
4 635
|
4 308
|
|
| Other Receivables |
91
|
102
|
86
|
355
|
241
|
645
|
624
|
202
|
227
|
258
|
227
|
563
|
366
|
532
|
464
|
461
|
560
|
1 044
|
1 103
|
|
| Inventory |
397
|
628
|
625
|
853
|
888
|
1 093
|
1 320
|
1 555
|
2 231
|
2 144
|
2 485
|
3 273
|
4 066
|
3 990
|
4 832
|
5 768
|
5 731
|
5 392
|
6 697
|
|
| Other Current Assets |
37
|
92
|
90
|
120
|
1
|
10
|
14
|
15
|
8
|
5
|
33
|
38
|
55
|
89
|
117
|
134
|
151
|
117
|
119
|
|
| Total Current Assets |
896
|
1 322
|
1 428
|
1 973
|
2 253
|
2 392
|
2 981
|
3 540
|
4 328
|
4 210
|
5 194
|
7 338
|
8 201
|
9 428
|
11 837
|
12 642
|
12 443
|
14 208
|
15 461
|
|
| PP&E Net |
864
|
710
|
719
|
802
|
1 289
|
1 523
|
1 862
|
2 217
|
2 596
|
2 737
|
3 144
|
3 144
|
3 240
|
5 684
|
6 154
|
6 607
|
6 654
|
6 003
|
6 685
|
|
| PP&E Gross |
864
|
710
|
719
|
802
|
0
|
1 523
|
1 862
|
2 217
|
2 596
|
2 737
|
3 144
|
3 144
|
3 240
|
5 684
|
6 154
|
6 607
|
6 654
|
6 003
|
6 685
|
|
| Accumulated Depreciation |
2 877
|
3 086
|
3 160
|
3 197
|
0
|
2 501
|
1 837
|
1 943
|
2 243
|
2 578
|
398
|
959
|
1 439
|
1 987
|
2 607
|
3 989
|
4 741
|
5 534
|
6 294
|
|
| Intangible Assets |
1
|
0
|
2
|
22
|
99
|
83
|
88
|
186
|
191
|
239
|
248
|
219
|
345
|
421
|
357
|
324
|
302
|
249
|
199
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
94
|
233
|
238
|
236
|
196
|
200
|
202
|
203
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
239
|
334
|
369
|
455
|
565
|
682
|
433
|
378
|
533
|
775
|
267
|
443
|
435
|
404
|
494
|
|
| Long-Term Investments |
0
|
0
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
95
|
60
|
68
|
1 015
|
710
|
523
|
|
| Other Long-Term Assets |
5 113
|
4 753
|
1 542
|
1 235
|
11
|
79
|
83
|
14
|
28
|
46
|
44
|
1
|
129
|
7
|
3
|
25
|
20
|
23
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
94
|
233
|
238
|
236
|
196
|
200
|
202
|
203
|
|
| Total Assets |
6 873
N/A
|
6 785
-1%
|
3 690
-46%
|
4 139
+12%
|
3 891
-6%
|
4 411
+13%
|
5 383
+22%
|
6 412
+19%
|
7 709
+20%
|
7 914
+3%
|
9 107
+15%
|
11 177
+23%
|
12 683
+13%
|
16 647
+31%
|
18 914
+14%
|
20 305
+7%
|
21 068
+4%
|
21 798
+3%
|
23 576
+8%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
682
|
960
|
685
|
743
|
855
|
1 091
|
1 199
|
1 419
|
2 267
|
2 267
|
2 720
|
3 855
|
4 574
|
4 762
|
6 555
|
8 120
|
8 303
|
9 832
|
9 433
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
24
|
24
|
7
|
7
|
10
|
38
|
32
|
27
|
12
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
478
|
345
|
154
|
152
|
94
|
146
|
352
|
266
|
633
|
840
|
36
|
758
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
87
|
99
|
239
|
556
|
819
|
850
|
740
|
451
|
|
| Other Current Liabilities |
174
|
254
|
340
|
586
|
580
|
397
|
398
|
586
|
621
|
653
|
814
|
866
|
843
|
902
|
1 316
|
1 192
|
1 369
|
1 868
|
1 971
|
|
| Total Current Liabilities |
856
|
1 214
|
1 026
|
1 329
|
1 435
|
1 487
|
1 695
|
2 483
|
3 233
|
3 098
|
3 772
|
4 908
|
5 668
|
6 264
|
8 731
|
10 794
|
11 390
|
12 488
|
12 633
|
|
| Long-Term Debt |
3 983
|
3 445
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
188
|
134
|
61
|
2 979
|
2 105
|
2 179
|
1 840
|
866
|
1 291
|
|
| Deferred Income Tax |
0
|
0
|
0
|
71
|
100
|
154
|
196
|
233
|
259
|
258
|
36
|
87
|
101
|
113
|
268
|
0
|
156
|
196
|
141
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
244
|
348
|
336
|
323
|
348
|
365
|
358
|
529
|
649
|
825
|
852
|
848
|
1 008
|
1 072
|
1 092
|
|
| Total Liabilities |
4 839
N/A
|
4 659
-4%
|
1 026
-78%
|
1 400
+36%
|
1 779
+27%
|
1 989
+12%
|
2 227
+12%
|
3 040
+37%
|
3 840
+26%
|
3 731
-3%
|
4 354
+17%
|
5 658
+30%
|
6 479
+15%
|
10 180
+57%
|
11 955
+17%
|
13 822
+16%
|
14 393
+4%
|
14 622
+2%
|
15 156
+4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
340
|
340
|
456
|
355
|
362
|
363
|
413
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
413
|
413
|
413
|
|
| Retained Earnings |
456
|
548
|
901
|
1 061
|
363
|
669
|
983
|
1 199
|
1 696
|
2 010
|
2 597
|
3 344
|
4 019
|
4 263
|
4 757
|
4 282
|
4 452
|
4 960
|
6 179
|
|
| Additional Paid In Capital |
1 220
|
1 220
|
1 289
|
1 305
|
1 369
|
1 373
|
1 743
|
1 751
|
1 751
|
1 751
|
1 751
|
1 751
|
1 751
|
1 751
|
1 751
|
1 751
|
1 743
|
1 743
|
1 743
|
|
| Unrealized Security Profit/Loss |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
29
|
47
|
46
|
45
|
66
|
60
|
85
|
|
| Total Equity |
2 034
N/A
|
2 126
+5%
|
2 664
+25%
|
2 739
+3%
|
2 112
-23%
|
2 422
+15%
|
3 156
+30%
|
3 372
+7%
|
3 870
+15%
|
4 183
+8%
|
4 753
+14%
|
5 519
+16%
|
6 205
+12%
|
6 466
+4%
|
6 959
+8%
|
6 483
-7%
|
6 675
+3%
|
7 176
+8%
|
8 420
+17%
|
|
| Total Liabilities & Equity |
6 873
N/A
|
6 785
-1%
|
3 690
-46%
|
4 139
+12%
|
3 891
-6%
|
4 411
+13%
|
5 383
+22%
|
6 412
+19%
|
7 709
+20%
|
7 914
+3%
|
9 107
+15%
|
11 177
+23%
|
12 683
+13%
|
16 647
+31%
|
18 914
+14%
|
20 305
+7%
|
21 068
+4%
|
21 798
+3%
|
23 576
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
29
|
35
|
35
|
36
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Preferred Shares Outstanding |
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|