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Business News/Market/Market Stats/Indian Metals & Ferro Alloys share price/ Indian Metals & Ferro Alloys Balance Sheet Annual
Indian Metals & Ferro Alloys Balance Sheet Annual
Trade814.20 -11.85 (-1.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 51.76 | 8.06 | 7.41 | 7.46 |
| Cash Equivalents | 45.03 | - | - | - |
| Short Term Investments | 373.88 | 269.61 | 154.21 | 148.57 |
| Cashand Short Term Investments | 470.67 | 277.67 | 161.62 | 156.03 |
| Accounts Receivable- Trade Net | 84.73 | 85.97 | 141.18 | 92.43 |
| Total Receivables Net | 84.73 | 154.26 | 236.86 | 192.35 |
| Total Inventory | 711.83 | 690.66 | 682.38 | 496.00 |
| Other Current Assets Total | 392.78 | 368.85 | 37.49 | 44.30 |
| Total Current Assets | 1,660.01 | 1,501.97 | 1,129.03 | 900.90 |
| Property/ Plant/ Equipment Total- Net | 1,040.32 | 1,023.80 | 1,346.35 | 1,372.35 |
| Goodwill Net | 0.00 | 20.50 | 20.50 | 20.50 |
| Intangibles Net | 12.29 | 5.49 | 0.76 | 0.00 |
| Long Term Investments | 36.16 | 15.33 | 15.51 | 10.44 |
| Note Receivable- Long Term | 23.65 | 22.03 | 179.04 | 113.86 |
| Other Long Term Assets Total | 59.39 | 64.41 | 130.30 | 123.32 |
| Total Assets | 2,831.82 | 2,653.53 | 2,821.49 | 2,541.37 |
| Accounts Payable | 236.98 | 208.87 | 146.60 | 189.34 |
| Current Portof LT Debt/ Capital Leases | 168.67 | 317.13 | 5.76 | 92.17 |
| Other Currentliabilities Total | 243.22 | 139.00 | 243.05 | 177.96 |
| Total Current Liabilities | 648.87 | 665.22 | 858.04 | 741.29 |
| Long Term Debt | 0.20 | 5.39 | 9.45 | 293.59 |
| Capital Lease Obligations | 15.41 | 18.01 | 12.38 | 12.92 |
| Total Long Term Debt | 15.61 | 23.40 | 21.83 | 306.51 |
| Total Debt | 184.28 | 340.53 | 490.10 | 679.36 |
| Deferred Income Tax | 21.57 | 45.25 | 46.44 | 75.08 |
| Minority Interest | 7.80 | 30.34 | 30.40 | 30.47 |
| Other Liabilities Total | 17.88 | 16.44 | 149.42 | 146.19 |
| Total Liabilities | 711.73 | 780.65 | 1,106.13 | 1,299.54 |
| Common Stock Total | 53.96 | 53.96 | 53.96 | 26.98 |
| Retained Earnings( Accumulated Deficit) | 2,066.13 | 1,649.15 | 1,491.62 | 1,018.28 |
| Total Equity | 2,120.09 | 1,872.88 | 1,715.36 | 1,241.83 |
| Total Liabilities Shareholders' Equity | 2,831.82 | 2,653.53 | 2,821.49 | 2,541.37 |
| Total Common Shares Outstanding | 5.40 | 5.40 | 5.40 | 5.40 |
| Tangible Book Valueper Share Common Eq | 390.67 | 342.31 | 313.99 | 226.36 |
| Prepaid Expenses | - | 10.53 | 10.68 | 12.22 |
| Property/ Plant/ Equipment Total- Gross | - | 1,840.02 | 2,094.28 | 2,008.01 |
| Accumulated Depreciation Total | - | -816.22 | -747.93 | -635.66 |
| Accrued Expenses | - | 0.22 | 0.12 | 1.14 |
| Notes Payable/ Short Term Debt | - | 0.00 | 462.51 | 280.68 |
| Additional Paid- In Capital | - | 141.67 | 141.67 | 168.45 |
| Other Equity Total | - | 28.10 | 28.11 | 28.12 |
*All figures in crores except per share values
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