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Business News/Market/Market Stats/Ideaforge Technology share price/ Ideaforge Technology Balance Sheet Annual
Ideaforge Technology Balance Sheet Annual
Trade573.00 +5.85 (1.03%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 273.75 | 1.99 | 35.08 | 14.13 |
| Short Term Investments | 117.54 | 136.39 | 15.31 | 7.48 |
| Cashand Short Term Investments | 391.30 | 139.05 | 50.38 | 21.61 |
| Accounts Receivable- Trade Net | 44.35 | 75.33 | 20.31 | 23.75 |
| Total Receivables Net | 44.40 | 108.17 | 20.37 | 23.79 |
| Total Inventory | 98.28 | 115.30 | 48.91 | 23.42 |
| Other Current Assets Total | 68.44 | 13.37 | 23.95 | 12.58 |
| Total Current Assets | 602.42 | 383.69 | 143.61 | 81.41 |
| Property/ Plant/ Equipment Total- Gross | 6.87 | 35.63 | 16.82 | 4.12 |
| Property/ Plant/ Equipment Total- Net | 35.03 | 27.15 | 13.02 | 1.39 |
| Intangibles Net | 86.26 | 46.47 | 32.27 | 25.80 |
| Long Term Investments | 8.12 | 24.17 | 30.13 | 13.95 |
| Other Long Term Assets Total | 10.67 | 6.44 | 3.29 | 1.19 |
| Total Assets | 742.50 | 487.93 | 222.33 | 123.74 |
| Accounts Payable | 15.97 | 13.99 | 7.49 | 4.75 |
| Notes Payable/ Short Term Debt | 0.00 | 86.50 | 5.68 | 12.79 |
| Current Portof LT Debt/ Capital Leases | 3.98 | 2.78 | 1.25 | 0.46 |
| Other Currentliabilities Total | 48.51 | 41.05 | 32.76 | 6.31 |
| Total Current Liabilities | 68.46 | 149.43 | 47.18 | 24.31 |
| Capital Lease Obligations | 10.51 | 11.27 | 9.45 | 0.00 |
| Total Long Term Debt | 10.51 | 11.27 | 9.45 | 37.78 |
| Total Debt | 14.49 | 100.56 | 16.37 | 51.04 |
| Other Liabilities Total | 2.94 | 2.51 | 2.40 | 1.90 |
| Total Liabilities | 81.91 | 163.21 | 59.03 | 63.99 |
| Common Stock Total | 42.89 | 21.40 | 0.13 | 0.13 |
| Other Equity Total | 617.71 | 303.32 | 163.18 | 59.62 |
| Total Equity | 660.59 | 324.72 | 163.30 | 59.75 |
| Total Liabilities Shareholders' Equity | 742.50 | 487.93 | 222.33 | 123.74 |
| Total Common Shares Outstanding | 4.29 | 4.17 | 4.17 | 4.17 |
| Tangible Book Valueper Share Common Eq | 133.92 | 66.77 | 31.44 | 8.15 |
| Cash | - | 0.67 | - | - |
| Prepaid Expenses | - | 7.82 | - | - |
| Accumulated Depreciation Total | - | -8.48 | -3.80 | -2.73 |
| Accrued Expenses | - | 5.10 | - | - |
| Long Term Debt | - | - | 0.00 | 37.78 |
*All figures in crores except per share values
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