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
72.08
36.04
36.04
36.04
36.04
36.04
Share Warrants & Outstandings
Total Reserve
1,102.83
1,070.97
1,036.01
969.01
897.99
854.45
Shareholder's Funds
1,174.91
1,107.01
1,072.05
1,005.05
934.03
890.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.60
46.94
58.68
49.60
8.66
11.94
Secured Loans
32.60
46.94
58.68
49.60
8.66
11.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.84
38.58
36.83
51.82
47.82
45.80
Other Long Term Liabilities
11.33
9.56
9.8
10.44
10.14
9.92
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
69.78
95.08
105.31
111.86
66.63
67.65
Current Liabilities
Trade Payables
232.03
235.84
179.25
186.19
187.22
155.07
Other Current Liabilities
23.51
24.20
28.58
23.56
19.48
30.76
Short Term Borrowings
163.02
155.41
104.30
98.90
78.43
39.63
Short Term Provisions
4.17
0.96
0.86
0.39
0.30
0.29
Total Current Liabilities
422.73
416.42
312.99
309.03
285.43
225.75
Total Liabilities
1,667.42
1,618.50
1,490.36
1,425.93
1,286.08
1,183.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,003.68
927.03
1,016.96
943.58
809.11
759.50
Less: Accumulated Depreciation
427.64
354.43
521.95
466.53
408.97
364.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
576.04
572.60
495.01
477.05
400.14
395.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.81
27.33
104.10
45.62
25.04
22.07
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
0.91
11.28
11.28
19.39
19.35
6.19
Long Term Loans & Advances
27.16
35.66
20.09
20.65
14.68
9.36
Other Non Current Assets
0.00
0.00
0.00
4.00
0.00
115.17
Total Non-Current Assets
678.73
667.38
652.16
589.82
480.91
456.41
Current Assets Loans & Advances
Current Investments
66.74
94.00
115.16
112.96
115.46
121.65
Inventories
411.37
404.71
300.71
302.04
259.40
167.81
Sundry Debtors
425.07
359.38
325.00
349.84
272.03
228.22
Cash and Bank
54.27
64.07
71.62
57.99
127.87
190.83
Other Current Assets
5.51
8.36
6.07
3.45
12.18
5.59
Short Term Loans and Advances
25.72
20.59
19.64
9.83
18.23
13.39
Total Current Assets
988.68
951.12
838.20
836.11
805.18
727.49
Net Current Assets (Including Current Investments)
565.96
534.71
525.21
527.08
519.75
501.74
Total Current Assets Excluding Current Investments
921.95
857.12
723.04
723.15
689.71
605.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,667.42
1,618.50
1,490.36
1,425.93
1,286.08
1,183.90
Contingent Liabilities
11.89
11.68
11.31
11.31
6.72
6.19
Total Debt
195.61
202.35
162.97
148.49
87.09
51.57
Book Value per share (adjusted)
163
153.585
148.735
278.87
259.17
247.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.33% vs 24.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.51% vs -2.45% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.82% vs 0.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -91.93% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.95% vs 13.47% in Mar 2025
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
72.08
45.91
26.17
57.00%
Share Warrants & Outstandings
Total Reserve
1,102.83
198.60
904.23
455.30%
Shareholder's Funds
1,174.91
244.52
930.39
380.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.60
3.75
28.85
769.33%
Secured Loans
32.60
0.00
32.60
0.00%
Unsecured Loans
0.00
3.75
-3.75
-100.00%
Deferred Tax Assets / Liabilities
25.84
4.71
21.13
448.62%
Other Long Term Liabilities
11.33
0.00
11.33
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.89
-0.89
-100.00%
Total Non-Current Liabilities
69.78
9.34
60.44
647.11%
Current Liabilities
Trade Payables
232.03
21.02
211.01
1,003.85%
Other Current Liabilities
23.51
7.08
16.43
232.06%
Short Term Borrowings
163.02
1.67
161.35
9,661.68%
Short Term Provisions
4.17
0.29
3.88
1,337.93%
Total Current Liabilities
422.73
30.05
392.68
1,306.76%
Total Liabilities
1,667.42
283.91
1,383.51
487.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,003.68
128.32
875.36
682.17%
Less: Accumulated Depreciation
427.64
30.82
396.82
1,287.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
576.04
97.50
478.54
490.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40.81
4.24
36.57
862.50%
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
0.91
0.00
0.91
0.00%
Long Term Loans & Advances
27.16
0.72
26.44
3,672.22%
Other Non Current Assets
0.00
12.01
-12.01
-100.00%
Total Non-Current Assets
678.73
114.48
564.25
492.88%
Current Assets Loans & Advances
Current Investments
66.74
40.69
26.05
64.02%
Inventories
411.37
57.45
353.92
616.05%
Sundry Debtors
425.07
58.22
366.85
630.11%
Cash and Bank
54.27
8.08
46.19
571.66%
Other Current Assets
5.51
1.53
3.98
260.13%
Short Term Loans and Advances
25.72
3.46
22.26
643.35%
Total Current Assets
988.68
169.43
819.25
483.53%
Net Current Assets (Including Current Investments)
565.96
139.38
426.58
306.06%
Total Current Assets Excluding Current Investments
921.95
128.74
793.21
616.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,667.42
283.91
1,383.51
487.31%
Contingent Liabilities
11.89
0.35
11.54
3,297.14%
Total Debt
195.61
5.41
190.20
3,515.71%
Book Value per share (adjusted)
163.00
53.26
109.74
206.05%
Annual - Borrowings
Borrowings 195.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.33% vs 24.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.51% vs -2.45% in Mar 2025
Annual - Fixed Assets
Fixed Assets 616.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.82% vs 0.14% in Mar 2025
Annual - Investments
Investments 0.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -91.93% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 988.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.95% vs 13.47% in Mar 2025
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