Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
43.28
43.08
42.88
21.40
52.99
0.13
Share Warrants & Outstandings
Total Reserve
555.77
565.60
617.71
303.32
110.31
59.62
Shareholder's Funds
599.04
608.68
660.59
324.72
163.30
59.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
37.78
Secured Loans
0.00
0.00
0.00
0.00
0.00
7.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
30.26
Deferred Tax Assets / Liabilities
-12.54
-9.65
-9.43
-5.22
-1.89
-0.10
Other Long Term Liabilities
5.15
10.07
10.51
11.27
9.45
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.21
4.86
2.94
2.51
2.40
1.90
Total Non-Current Liabilities
2.82
5.27
4.03
8.56
9.96
39.58
Current Liabilities
Trade Payables
40.78
8.74
15.97
13.99
7.49
4.75
Other Current Liabilities
60.62
28.79
44.46
42.60
28.46
6.05
Short Term Borrowings
72.13
0.00
0.00
86.50
5.68
12.79
Short Term Provisions
10.79
10.69
8.03
6.34
5.55
0.72
Total Current Liabilities
184.32
48.21
68.46
149.43
47.18
24.31
Total Liabilities
786.18
662.16
733.08
482.71
220.44
123.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
224.43
138.89
84.61
48.90
21.70
13.24
Less: Accumulated Depreciation
98.22
59.19
33.65
15.76
6.29
0.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.21
79.69
50.96
33.14
15.41
12.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.27
6.87
3.41
0.00
0.00
Intangible assets under development
109.51
95.62
47.31
21.51
19.09
14.22
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.78
26.87
2.61
1.00
0.00
0.00
Long Term Loans & Advances
6.52
6.74
3.57
2.85
1.96
1.42
Other Non Current Assets
12.14
15.94
3.18
21.54
29.58
13.62
Total Non-Current Assets
302.93
246.32
130.66
99.02
76.83
42.23
Current Assets Loans & Advances
Current Investments
68.50
92.85
85.25
124.08
10.65
0.00
Inventories
143.11
94.22
98.28
104.68
48.91
23.42
Sundry Debtors
126.22
56.02
44.35
57.82
20.31
23.75
Cash and Bank
39.31
96.76
273.75
6.50
35.08
14.13
Other Current Assets
4.20
3.29
2.23
7.91
0.70
1.30
Short Term Loans and Advances
101.92
72.69
98.54
82.71
27.96
18.81
Total Current Assets
483.25
415.84
602.42
383.69
143.61
81.41
Net Current Assets (Including Current Investments)
298.93
367.63
533.96
234.26
96.43
57.10
Total Current Assets Excluding Current Investments
414.76
323.00
517.16
259.62
132.96
81.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
786.18
662.16
733.08
482.71
220.44
123.64
Contingent Liabilities
0.00
3.52
6.96
6.96
6.96
6.96
Total Debt
72.13
0.00
0.00
86.50
5.68
50.57
Book Value per share (adjusted)
138.42
141.29
154.04
152.16
12403.93
6708.99
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -48.86% vs -4.19% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 50.30% vs 45.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 36.88% vs 929.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.21% vs -30.97% in Mar 2025
Compare Balance Sheet Results of Ideaforge Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.28
53.14
-9.86
-18.55%
Share Warrants & Outstandings
Total Reserve
555.77
285.09
270.68
94.95%
Shareholder's Funds
599.04
338.23
260.81
77.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.33
-12.33
-100.00%
Secured Loans
0.00
12.33
-12.33
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.54
0.05
-12.59
-25,180.00%
Other Long Term Liabilities
5.15
0.00
5.15
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.21
0.61
9.60
1,573.77%
Total Non-Current Liabilities
2.82
12.99
-10.17
-78.29%
Current Liabilities
Trade Payables
40.78
1.97
38.81
1,970.05%
Other Current Liabilities
60.62
34.59
26.03
75.25%
Short Term Borrowings
72.13
22.05
50.08
227.12%
Short Term Provisions
10.79
0.00
10.79
0.00%
Total Current Liabilities
184.32
58.62
125.70
214.43%
Total Liabilities
786.18
409.84
376.34
91.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.43
234.59
-10.16
-4.33%
Less: Accumulated Depreciation
98.22
53.41
44.81
83.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
126.21
181.18
-54.97
-30.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.94
-5.94
-100.00%
Intangible assets under development
109.51
0.00
109.51
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.78
0.00
36.78
0.00%
Long Term Loans & Advances
6.52
0.08
6.44
8,050.00%
Other Non Current Assets
12.14
4.56
7.58
166.23%
Total Non-Current Assets
302.93
191.76
111.17
57.97%
Current Assets Loans & Advances
Current Investments
68.50
0.00
68.50
0.00%
Inventories
143.11
93.32
49.79
53.35%
Sundry Debtors
126.22
71.71
54.51
76.01%
Cash and Bank
39.31
11.05
28.26
255.75%
Other Current Assets
4.20
2.39
1.81
75.73%
Short Term Loans and Advances
101.92
39.61
62.31
157.31%
Total Current Assets
483.25
218.09
265.16
121.58%
Net Current Assets (Including Current Investments)
298.93
159.47
139.46
87.45%
Total Current Assets Excluding Current Investments
414.76
218.09
196.67
90.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
786.18
409.84
376.34
91.83%
Contingent Liabilities
0.00
60.81
-60.81
-100.00%
Total Debt
72.13
34.38
37.75
109.80%
Book Value per share (adjusted)
138.42
12.73
125.69
987.35%
Annual - Borrowings
Borrowings 72.13 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.86% vs -4.19% in Mar 2025
Annual - Fixed Assets
Fixed Assets 126.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.30% vs 45.20% in Mar 2025
Annual - Investments
Investments 36.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.88% vs 929.50% in Mar 2025
Annual - Current Assets
Current Assets 483.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.21% vs -30.97% in Mar 2025
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