Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
43.08
42.88
21.40
52.99
0.13
0.13
Share Warrants & Outstandings
Total Reserve
565.60
617.71
303.32
110.31
59.62
67.99
Shareholder's Funds
608.68
660.59
324.72
163.30
59.75
68.12
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
37.78
0.06
Secured Loans
0.00
0.00
0.00
0.00
7.52
0.06
Unsecured Loans
0.00
0.00
0.00
0.00
30.26
0.00
Deferred Tax Assets / Liabilities
-9.65
-9.43
-5.22
-1.89
-0.10
-0.25
Other Long Term Liabilities
10.07
10.51
11.27
9.45
0
0.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.86
2.94
2.51
2.40
1.90
1.46
Total Non-Current Liabilities
5.27
4.03
8.56
9.96
39.58
1.74
Current Liabilities
Trade Payables
8.74
15.97
13.99
7.49
4.75
0.82
Other Current Liabilities
28.79
44.46
42.60
28.46
6.05
3.14
Short Term Borrowings
0.00
0.00
86.50
5.68
12.79
5.25
Short Term Provisions
10.69
8.03
6.34
5.55
0.72
0.48
Total Current Liabilities
48.21
68.46
149.43
47.18
24.31
9.69
Total Liabilities
662.16
733.08
482.71
220.44
123.64
79.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.89
84.61
48.90
21.70
13.24
5.14
Less: Accumulated Depreciation
59.19
33.65
15.76
6.29
0.78
2.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.69
50.96
33.14
15.41
12.46
3.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.27
6.87
3.41
0.00
0.00
0.00
Intangible assets under development
95.62
47.31
21.51
19.09
14.22
16.84
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
26.87
2.61
1.00
0.00
0.00
0.00
Long Term Loans & Advances
6.74
3.57
2.85
1.96
1.42
1.40
Other Non Current Assets
15.94
3.18
21.54
29.58
13.62
7.27
Total Non-Current Assets
246.32
130.66
99.02
76.83
42.23
30.12
Current Assets Loans & Advances
Current Investments
92.85
85.25
124.08
10.65
0.00
11.90
Inventories
94.22
98.28
104.68
48.91
23.42
10.86
Sundry Debtors
56.02
44.35
57.82
20.31
23.75
10.12
Cash and Bank
96.76
273.75
6.50
35.08
14.13
0.10
Other Current Assets
3.29
2.23
7.91
0.70
1.30
1.22
Short Term Loans and Advances
72.69
98.54
82.71
27.96
18.81
15.22
Total Current Assets
415.84
602.42
383.69
143.61
81.41
49.42
Net Current Assets (Including Current Investments)
367.63
533.96
234.26
96.43
57.10
39.73
Total Current Assets Excluding Current Investments
323.00
517.16
259.62
132.96
81.41
37.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
662.16
733.08
482.71
220.44
123.64
79.54
Contingent Liabilities
3.52
6.96
6.96
6.96
6.96
3.52
Total Debt
0.00
0.00
86.50
5.68
50.57
5.30
Book Value per share (adjusted)
141.29
154.04
152.16
12403.93
6708.99
33.1179969866477
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.19% vs -6.74% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 45.20% vs 58.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 929.50% vs 161.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -30.97% vs 57.01% in Mar 2024
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
43.08
12.24
30.84
251.96%
Share Warrants & Outstandings
Total Reserve
565.60
446.62
118.98
26.64%
Shareholder's Funds
608.68
458.86
149.82
32.65%
Minority Interest
0.00
24.77
-24.77
-100.00%
Long-Term Borrowings
0.00
2.95
-2.95
-100.00%
Secured Loans
0.00
2.95
-2.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.65
-0.40
-9.25
-2,312.50%
Other Long Term Liabilities
10.07
5.84
4.23
72.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.86
8.15
-3.29
-40.37%
Total Non-Current Liabilities
5.27
16.54
-11.27
-68.14%
Current Liabilities
Trade Payables
8.74
42.47
-33.73
-79.42%
Other Current Liabilities
28.79
34.71
-5.92
-17.06%
Short Term Borrowings
0.00
28.03
-28.03
-100.00%
Short Term Provisions
10.69
1.25
9.44
755.20%
Total Current Liabilities
48.21
106.46
-58.25
-54.72%
Total Liabilities
662.16
606.63
55.53
9.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.89
107.37
31.52
29.36%
Less: Accumulated Depreciation
59.19
17.81
41.38
232.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
79.69
89.56
-9.87
-11.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.27
17.75
-13.48
-75.94%
Intangible assets under development
95.62
9.99
85.63
857.16%
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
26.87
72.72
-45.85
-63.05%
Long Term Loans & Advances
6.74
7.44
-0.70
-9.41%
Other Non Current Assets
15.94
20.62
-4.68
-22.70%
Total Non-Current Assets
246.32
223.72
22.60
10.10%
Current Assets Loans & Advances
Current Investments
92.85
18.58
74.27
399.73%
Inventories
94.22
39.22
55.00
140.23%
Sundry Debtors
56.02
116.93
-60.91
-52.09%
Cash and Bank
96.76
152.86
-56.10
-36.70%
Other Current Assets
3.29
4.51
-1.22
-27.05%
Short Term Loans and Advances
72.69
50.81
21.88
43.06%
Total Current Assets
415.84
382.91
32.93
8.60%
Net Current Assets (Including Current Investments)
367.63
276.45
91.18
32.98%
Total Current Assets Excluding Current Investments
323.00
364.33
-41.33
-11.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
662.16
606.63
55.53
9.15%
Contingent Liabilities
3.52
27.37
-23.85
-87.14%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
141.29
37.50
103.79
276.77%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.19% vs -6.74% in Mar 2024
Annual - Fixed Assets
Fixed Assets 83.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.20% vs 58.22% in Mar 2024
Annual - Investments
Investments 26.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 929.50% vs 161.00% in Mar 2024
Annual - Current Assets
Current Assets 415.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.97% vs 57.01% in Mar 2024
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