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ideaForge Technology Ltd
NSE:IDEAFORGE

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ideaForge Technology Ltd
NSE:IDEAFORGE
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Price: 570.8 INR 0.25% Market Closed
Market Cap: 24.6B INR
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Balance Sheet

Balance Sheet Decomposition
ideaForge Technology Ltd

Current Assets 5.1B
Cash & Short-Term Investments 3.1B
Receivables 590m
Other Current Assets 1.4B
Non-Current Assets 2B
Long-Term Investments 231.8m
PP&E 444.6m
Intangibles 1.1B
Other Non-Current Assets 172.6m
Current Liabilities 373m
Accounts Payable 65.6m
Other Current Liabilities 307.4m
Non-Current Liabilities 142.5m
Long-Term Debt 102.7m
Other Non-Current Liabilities 39.8m

Balance Sheet
ideaForge Technology Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
141
351
27
2 738
Cash
0
0
0
7
0
Cash Equivalents
1
141
351
20
2 738
Short-Term Investments
239
75
153
1 364
1 175
Total Receivables
102
238
204
1 082
444
Accounts Receivables
101
238
203
753
444
Other Receivables
0
0
1
328
0
Inventory
109
234
489
1 153
983
Other Current Assets
44
126
239
212
684
Total Current Assets
494
814
1 436
3 837
6 024
PP&E Net
24
14
130
272
350
PP&E Gross
24
14
130
272
0
Accumulated Depreciation
15
27
38
85
0
Intangible Assets
191
258
323
465
863
Long-Term Investments
73
139
301
242
81
Other Long-Term Assets
16
12
33
64
107
Total Assets
798
N/A
1 237
+55%
2 223
+80%
4 879
+119%
7 425
+52%
Liabilities
Accounts Payable
8
47
75
140
160
Accrued Liabilities
8
0
0
51
0
Short-Term Debt
52
128
57
865
0
Current Portion of Long-Term Debt
18
5
12
28
40
Other Current Liabilities
10
63
328
411
485
Total Current Liabilities
97
243
472
1 494
685
Long-Term Debt
1
378
95
113
105
Other Liabilities
19
19
24
25
29
Total Liabilities
117
N/A
640
+448%
590
-8%
1 632
+176%
819
-50%
Equity
Common Stock
1
1
1
214
429
Other Equity
680
596
1 632
3 033
6 177
Total Equity
681
N/A
597
-12%
1 633
+173%
3 247
+99%
6 606
+103%
Total Liabilities & Equity
798
N/A
1 237
+55%
2 223
+80%
4 879
+119%
7 425
+52%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
43

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