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
36.04
36.04
36.04
36.04
36.04
36.04
Share Warrants & Outstandings
Total Reserve
1,070.97
1,036.01
969.01
897.99
854.45
772.91
Shareholder's Funds
1,107.01
1,072.05
1,005.05
934.03
890.49
808.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.94
58.68
49.60
8.66
11.94
13.52
Secured Loans
46.94
58.68
49.60
8.66
11.94
13.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.58
36.83
51.82
47.82
45.80
6.13
Other Long Term Liabilities
9.56
9.8
10.44
10.14
9.92
10.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95.08
105.31
111.86
66.63
67.65
30.51
Current Liabilities
Trade Payables
235.84
179.25
186.19
187.22
155.07
124.22
Other Current Liabilities
24.20
28.58
23.56
19.48
30.76
24.56
Short Term Borrowings
155.41
104.30
98.90
78.43
39.63
35.06
Short Term Provisions
0.96
0.86
0.39
0.30
0.29
0.26
Total Current Liabilities
416.42
312.99
309.03
285.43
225.75
184.10
Total Liabilities
1,618.50
1,490.36
1,425.93
1,286.08
1,183.90
1,023.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,167.33
1,016.96
943.58
809.11
759.50
736.74
Less: Accumulated Depreciation
594.73
521.95
466.53
408.97
364.26
318.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
572.60
495.01
477.05
400.14
395.24
418.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.33
104.10
45.62
25.04
22.07
6.91
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
11.28
11.28
19.39
19.35
6.19
1.52
Long Term Loans & Advances
35.66
20.09
20.65
14.68
9.36
7.11
Other Non Current Assets
0.00
0.00
4.00
0.00
115.17
103.62
Total Non-Current Assets
667.38
652.16
589.82
480.91
456.41
455.93
Current Assets Loans & Advances
Current Investments
94.00
115.16
112.96
115.46
121.65
92.21
Inventories
404.71
300.71
302.04
259.40
167.81
141.75
Sundry Debtors
359.38
325.00
349.84
272.03
228.22
210.53
Cash and Bank
64.07
71.62
57.99
127.87
190.83
110.74
Other Current Assets
8.36
6.07
3.45
12.18
5.59
3.20
Short Term Loans and Advances
20.59
19.64
9.83
18.23
13.39
9.20
Total Current Assets
951.12
838.20
836.11
805.18
727.49
567.63
Net Current Assets (Including Current Investments)
534.71
525.21
527.08
519.75
501.74
383.53
Total Current Assets Excluding Current Investments
857.12
723.04
723.15
689.71
605.84
475.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,618.50
1,490.36
1,425.93
1,286.08
1,183.90
1,023.56
Contingent Liabilities
11.68
11.31
11.31
6.72
6.19
6.23
Total Debt
202.35
162.97
148.49
87.09
51.57
48.58
Book Value per share (adjusted)
153.585
148.735
278.87
259.17
247.09
224.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.16% vs 9.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.45% vs -6.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.14% vs 14.62% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -41.83% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.47% vs 0.25% in Mar 2024
Compare Balance Sheet Results of IFGL Refractori.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.04
45.91
-9.87
-21.50%
Share Warrants & Outstandings
Total Reserve
1,070.97
147.80
923.17
624.61%
Shareholder's Funds
1,107.01
193.70
913.31
471.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.94
5.41
41.53
767.65%
Secured Loans
46.94
0.00
46.94
0.00%
Unsecured Loans
0.00
5.41
-5.41
-100.00%
Deferred Tax Assets / Liabilities
38.58
3.90
34.68
889.23%
Other Long Term Liabilities
9.56
0.00
9.56
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.80
-0.80
-100.00%
Total Non-Current Liabilities
95.08
10.11
84.97
840.45%
Current Liabilities
Trade Payables
235.84
17.75
218.09
1,228.68%
Other Current Liabilities
24.20
7.93
16.27
205.17%
Short Term Borrowings
155.41
1.67
153.74
9,205.99%
Short Term Provisions
0.96
0.21
0.75
357.14%
Total Current Liabilities
416.42
27.55
388.87
1,411.51%
Total Liabilities
1,618.50
231.36
1,387.14
599.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,167.33
117.03
1,050.30
897.46%
Less: Accumulated Depreciation
594.73
24.13
570.60
2,364.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
572.60
92.91
479.69
516.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.33
2.08
25.25
1,213.94%
Intangible assets under development
0.00
0.00
0.00
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
11.28
0.00
11.28
0.00%
Long Term Loans & Advances
35.66
0.53
35.13
6,628.30%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
667.38
95.52
571.86
598.68%
Current Assets Loans & Advances
Current Investments
94.00
34.10
59.90
175.66%
Inventories
404.71
34.64
370.07
1,068.33%
Sundry Debtors
359.38
51.17
308.21
602.33%
Cash and Bank
64.07
9.24
54.83
593.40%
Other Current Assets
8.36
1.05
7.31
696.19%
Short Term Loans and Advances
20.59
5.63
14.96
265.72%
Total Current Assets
951.12
135.84
815.28
600.18%
Net Current Assets (Including Current Investments)
534.71
108.28
426.43
393.82%
Total Current Assets Excluding Current Investments
857.12
101.74
755.38
742.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,618.50
231.36
1,387.14
599.56%
Contingent Liabilities
11.68
0.31
11.37
3,667.74%
Total Debt
202.35
0.00
202.35
0.00%
Book Value per share (adjusted)
153.59
42.20
111.39
263.96%
Annual - Borrowings
Borrowings 202.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.16% vs 9.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.45% vs -6.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 599.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.14% vs 14.62% in Mar 2024
Annual - Investments
Investments 11.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -41.83% in Mar 2024
Annual - Current Assets
Current Assets 951.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.47% vs 0.25% in Mar 2024






