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Price: 180.51 INR 1.55% Market Closed

Market Cap: ₹13B

I	IFGL Refractories Ltd NSE:IFGLEXPOR	IN
	Kotak Mahindra Bank Ltd NSE:KOTAKBANK	IN

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	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	6	5	9	6	121	120	73	106	95	90	190	107	297	379	401	544	737	763	1 096	1 476	1 190	568	697	605
Cash	6	5	9	6	121	120	73	106	95	90	190	107	297	0	0	544	737	763	1 031	1 476	1 190	568	697	605
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	379	401	0	0	0	65	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	4	17	20	2	0	1	0	93	217	128	193	561	932	1 647	1 225	1 130	1 192	940
Total Receivables	215	322	355	363	764	967	1 145	685	1 005	1 133	1 156	1 459	1 663	1 869	1 874	2 309	2 864	2 300	2 139	2 330	2 835	3 562	3 333	3 720
Accounts Receivables	183	276	295	330	685	838	1 001	596	895	1 096	1 134	1 427	1 661	1 806	1 809	2 283	2 844	2 286	2 105	2 282	2 720	3 499	3 253	3 594
Other Receivables	32	46	60	33	79	129	144	89	110	37	22	32	2	63	65	26	20	14	34	48	115	63	80	126
Inventory	84	88	125	112	365	402	474	513	592	702	855	848	1 114	1 006	785	988	1 165	1 618	1 443	1 738	2 656	3 057	3 075	4 135
Other Current Assets	0	0	0	0	0	0	9	38	28	108	63	43	56	55	60	60	96	84	76	84	146	44	86	111
Total Current Assets	305	415	489	481	1 250	1 489	1 704	1 360	1 740	2 035	2 263	2 458	3 130	3 402	3 337	4 029	5 055	5 327	5 686	7 275	8 052	8 361	8 382	9 511
PP&E Net	180	178	227	234	447	497	519	621	616	814	1 159	1 218	1 245	1 279	1 290	1 210	1 302	1 501	1 812	1 900	2 271	3 277	4 299	4 518
PP&E Gross	180	178	227	234	447	497	519	621	616	0	1 159	1 218	1 245	1 279	1 290	1 210	1 302	1 501	1 812	1 900	2 271	3 277	4 299	4 518
Accumulated Depreciation	185	211	217	248	566	624	621	757	792	0	1 046	1 197	1 414	1 504	1 696	1 654	1 833	1 890	2 056	2 244	2 420	2 717	2 959	3 372
Intangible Assets	0	0	10	9	7	4	1	11	6	4	3	1	0	2	28	27	34	25	23	22	25	203	171	153
Goodwill	35	5	0	0	288	320	296	542	508	981	1 094	1 105	1 342	1 240	1 277	3 492	3 359	3 078	2 638	2 454	2 173	1 978	1 738	1 533
Note Receivable	0	0	0	0	0	0	0	0	0	5	8	9	13	19	37	90	101	139	52	61	48	78	68	193
Long-Term Investments	10	10	0	0	0	0	0	0	4	16	9	8	5	5	5	16	26	8	5	94	216	257	113	113
Other Long-Term Assets	4	1	0	0	0	6	3	2	4	8	3	1	2	5	7	80	107	164	75	33	76	105	133	164
Other Assets	35	5	0	0	288	320	296	542	508	981	1 094	1 105	1 342	1 240	1 277	3 492	3 359	3 078	2 638	2 454	2 173	1 978	1 738	1 533
Total Assets	534 N/A	610 +14%	726 +19%	724 0%	1 991 +175%	2 315 +16%	2 523 +9%	2 535 +0%	2 878 +14%	3 862 +34%	4 539 +18%	4 800 +6%	5 737 +20%	5 953 +4%	5 981 +0%	8 944 +50%	9 985 +12%	10 242 +3%	10 292 +0%	11 839 +15%	12 861 +9%	14 259 +11%	14 904 +5%	16 185 +9%
Liabilities
Accounts Payable	35	90	126	86	261	413	507	255	471	735	729	799	962	1 000	990	1 168	1 254	1 244	1 242	1 551	1 872	1 862	1 793	2 358
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	22	18	27	51	48	43	65	69
Short-Term Debt	0	0	0	0	0	0	0	0	0	444	490	603	577	668	509	613	856	689	351	364	753	923	799	1 395
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	111	176	145	187	205	142	83	63	49	52	55	50	78	257	172
Other Current Liabilities	12	56	67	79	199	114	133	92	197	73	168	114	145	136	44	34	31	35	165	237	131	185	216	169
Total Current Liabilities	47	146	192	165	460	527	640	348	668	1 362	1 562	1 660	1 871	2 009	1 686	1 919	2 226	2 035	1 836	2 258	2 854	3 090	3 130	4 164
Long-Term Debt	119	78	98	59	892	948	869	1 003	793	697	638	539	405	289	186	144	205	156	244	219	188	600	685	565
Deferred Income Tax	0	15	27	32	49	54	44	40	41	40	48	65	74	108	112	21	32	96	117	458	478	518	368	386
Minority Interest	0	0	0	0	1	1	1	8	4	4	70	78	95	96	128	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	1	0	0	0	2	2	2	2	2	2	3	2	9	5	0	0	0	0	0
Total Liabilities	167 N/A	239 +43%	317 +33%	256 -19%	1 401 +447%	1 531 +9%	1 554 +2%	1 400 -10%	1 506 +8%	2 105 +40%	2 320 +10%	2 345 +1%	2 447 +4%	2 505 +2%	2 114 -16%	2 087 -1%	2 465 +18%	2 295 -7%	2 202 -4%	2 934 +33%	3 521 +20%	4 209 +20%	4 183 -1%	5 115 +22%
Equity
Common Stock	346	346	346	346	346	346	346	346	346	491	491	491	491	346	346	360	360	360	360	360	360	360	360	360
Retained Earnings	21	24	62	122	239	430	634	695	992	1 204	1 534	1 745	2 294	2 730	3 064	2 451	2 832	3 203	3 179	3 838	4 252	4 610	5 355	5 528
Additional Paid In Capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	3 975	3 975	3 975	3 975	3 975	3 975	3 975	3 975	3 975
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182	0	0
Other Equity	0	0	0	0	5	8	12	94	33	62	194	219	505	372	457	71	353	408	575	732	753	923	1 030	1 207
Total Equity	367 N/A	371 +1%	408 +10%	469 +15%	590 +26%	784 +33%	969 +24%	1 135 +17%	1 372 +21%	1 757 +28%	2 219 +26%	2 455 +11%	3 290 +34%	3 448 +5%	3 867 +12%	6 857 +77%	7 520 +10%	7 946 +6%	8 089 +2%	8 905 +10%	9 340 +5%	10 050 +8%	10 721 +7%	11 070 +3%
Total Liabilities & Equity	534 N/A	610 +14%	726 +19%	724 0%	1 991 +175%	2 315 +16%	2 523 +9%	2 535 +0%	2 878 +14%	3 862 +34%	4 539 +18%	4 800 +6%	5 737 +20%	5 953 +4%	5 981 +0%	8 944 +50%	9 985 +12%	10 242 +3%	10 292 +0%	11 839 +15%	12 861 +9%	14 259 +11%	14 904 +5%	16 185 +9%
Shares Outstanding
Common Shares Outstanding	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	72	72	72	72	72	72	72	72	72
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

IFGL Refractories Ltd
NSE:IFGLEXPOR

Balance Sheet

Balance Sheet Decomposition
IFGL Refractories Ltd

Balance Sheet
IFGL Refractories Ltd

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IFGL Refractories Ltd NSE:IFGLEXPOR

Balance Sheet

Balance Sheet Decomposition IFGL Refractories Ltd

Balance Sheet IFGL Refractories Ltd

See Also

Company

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Stocks

IFGL Refractories Ltd
NSE:IFGLEXPOR

Balance Sheet Decomposition
IFGL Refractories Ltd

Balance Sheet
IFGL Refractories Ltd