New Zealand markets closed

Indian Metals and Ferro Alloys Limited (IMFA.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
721.70+18.05 (+2.57%)
At close: 12:25PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
80,600
74,100
74,600
Other short-term investments
2,696,100
1,542,100
1,301,400
Total cash
2,776,700
1,616,200
1,376,000
Net receivables
856,500
1,405,700
922,000
Inventory
6,474,700
6,222,000
4,453,300
Other current assets
4,712,800
-2,200
-500
Total current assets
15,019,700
11,290,300
9,009,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,400,200
20,942,800
20,080,100
Accumulated depreciation
-8,162,200
-7,479,300
-6,356,600
Net property, plant and equipment
10,238,000
13,463,500
13,723,500
Goodwill
205,000
205,000
205,000
Intangible assets
54,900
7,600
-
Other long-term assets
578,600
200
200
Total non-current assets
11,515,600
16,924,600
16,404,700
Total assets
26,535,300
28,214,900
25,413,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,160,400
4,669,400
3,707,500
Accounts payable
2,088,700
1,466,000
1,893,400
Other current liabilities
823,100
1,724,200
1,330,700
Total current liabilities
6,652,200
8,580,400
7,412,900
Non-current liabilities
Long-term debt
53,900
94,500
2,935,900
Deferred tax liabilities
452,500
464,400
750,800
Other long-term liabilities
-
200
-
Total non-current liabilities
850,900
2,176,900
5,277,800
Total liabilities
7,503,100
10,757,300
12,690,700
Stockholders' equity
Common stock
539,600
539,600
269,800
Retained earnings
13,683,200
12,112,100
7,380,900
Total stockholders' equity
18,728,800
17,153,600
12,418,300
Total liabilities and stockholders' equity
26,535,300
28,214,900
25,413,700