IFB Agro Industries Ltd
NSE:IFBAGRO
Balance Sheet
Balance Sheet Decomposition
IFB Agro Industries Ltd
IFB Agro Industries Ltd
Balance Sheet
IFB Agro Industries Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
192
|
22
|
146
|
80
|
135
|
449
|
489
|
579
|
137
|
75
|
152
|
461
|
187
|
1 039
|
1 623
|
1 732
|
1 118
|
1 875
|
|
| Cash |
16
|
35
|
14
|
39
|
65
|
82
|
79
|
98
|
44
|
37
|
75
|
92
|
112
|
102
|
46
|
21
|
25
|
104
|
62
|
|
| Cash Equivalents |
5
|
157
|
8
|
107
|
15
|
53
|
370
|
391
|
535
|
100
|
0
|
60
|
348
|
85
|
993
|
1 603
|
1 707
|
1 014
|
1 813
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
880
|
1 234
|
933
|
816
|
801
|
227
|
334
|
340
|
297
|
7
|
|
| Total Receivables |
171
|
157
|
201
|
310
|
252
|
284
|
270
|
361
|
363
|
499
|
536
|
785
|
741
|
902
|
1 471
|
936
|
777
|
1 028
|
1 066
|
|
| Accounts Receivables |
111
|
103
|
100
|
100
|
109
|
199
|
65
|
92
|
268
|
387
|
381
|
629
|
585
|
659
|
1 056
|
682
|
520
|
803
|
914
|
|
| Other Receivables |
60
|
54
|
101
|
210
|
143
|
85
|
205
|
269
|
95
|
112
|
155
|
155
|
156
|
243
|
415
|
254
|
257
|
225
|
152
|
|
| Inventory |
195
|
153
|
188
|
286
|
271
|
374
|
308
|
245
|
466
|
481
|
439
|
703
|
751
|
932
|
713
|
757
|
1 155
|
1 316
|
1 161
|
|
| Other Current Assets |
10
|
29
|
13
|
17
|
9
|
25
|
29
|
174
|
16
|
18
|
21
|
35
|
45
|
45
|
48
|
47
|
46
|
48
|
64
|
|
| Total Current Assets |
396
|
530
|
424
|
759
|
612
|
818
|
1 056
|
1 319
|
1 424
|
2 015
|
2 304
|
2 608
|
2 814
|
2 866
|
3 497
|
3 698
|
4 048
|
3 807
|
4 173
|
|
| PP&E Net |
490
|
538
|
722
|
678
|
710
|
783
|
738
|
1 183
|
1 186
|
1 448
|
1 422
|
1 415
|
1 363
|
1 267
|
1 296
|
1 455
|
1 365
|
1 491
|
1 493
|
|
| PP&E Gross |
490
|
538
|
722
|
678
|
710
|
783
|
738
|
1 183
|
1 186
|
1 448
|
1 422
|
1 415
|
1 363
|
1 267
|
1 296
|
1 455
|
1 365
|
1 491
|
1 493
|
|
| Accumulated Depreciation |
372
|
425
|
487
|
569
|
646
|
766
|
837
|
839
|
973
|
1 163
|
1 243
|
406
|
581
|
743
|
891
|
1 061
|
1 243
|
1 424
|
1 595
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
16
|
22
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
13
|
2
|
18
|
10
|
100
|
158
|
154
|
47
|
81
|
79
|
88
|
49
|
100
|
140
|
149
|
|
| Long-Term Investments |
31
|
32
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
29
|
380
|
318
|
211
|
402
|
684
|
771
|
909
|
1 347
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
17
|
9
|
17
|
19
|
18
|
19
|
20
|
94
|
36
|
7
|
3
|
0
|
15
|
15
|
13
|
|
| Total Assets |
918
N/A
|
1 101
+20%
|
1 177
+7%
|
1 467
+25%
|
1 382
-6%
|
1 642
+19%
|
1 858
+13%
|
2 560
+38%
|
2 757
+8%
|
3 669
+33%
|
3 929
+7%
|
4 544
+16%
|
4 612
+1%
|
4 436
-4%
|
5 295
+19%
|
5 901
+11%
|
6 320
+7%
|
6 361
+1%
|
7 174
+13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
147
|
118
|
176
|
151
|
109
|
133
|
39
|
69
|
170
|
232
|
235
|
388
|
369
|
347
|
448
|
360
|
279
|
446
|
304
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
2
|
2
|
70
|
50
|
59
|
40
|
50
|
45
|
34
|
332
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
21
|
2
|
0
|
42
|
0
|
0
|
0
|
0
|
21
|
4
|
24
|
17
|
38
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
122
|
123
|
201
|
1
|
1
|
51
|
51
|
51
|
51
|
|
| Other Current Liabilities |
92
|
104
|
143
|
220
|
257
|
203
|
148
|
240
|
115
|
182
|
193
|
143
|
99
|
131
|
218
|
112
|
124
|
118
|
109
|
|
| Total Current Liabilities |
240
|
222
|
319
|
371
|
387
|
397
|
187
|
351
|
285
|
479
|
553
|
724
|
739
|
542
|
731
|
590
|
536
|
649
|
797
|
|
| Long-Term Debt |
193
|
309
|
123
|
314
|
0
|
0
|
0
|
0
|
0
|
434
|
307
|
190
|
0
|
6
|
5
|
155
|
106
|
61
|
11
|
|
| Deferred Income Tax |
71
|
77
|
91
|
94
|
83
|
66
|
44
|
93
|
175
|
161
|
177
|
190
|
149
|
48
|
89
|
104
|
146
|
93
|
241
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
45
|
46
|
51
|
55
|
81
|
86
|
62
|
28
|
27
|
27
|
27
|
40
|
49
|
31
|
32
|
|
| Total Liabilities |
503
N/A
|
608
+21%
|
533
-12%
|
779
+46%
|
515
-34%
|
510
-1%
|
282
-45%
|
499
+77%
|
541
+8%
|
1 160
+114%
|
1 099
-5%
|
1 131
+3%
|
916
-19%
|
623
-32%
|
852
+37%
|
889
+4%
|
836
-6%
|
833
0%
|
1 080
+30%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
77
|
77
|
80
|
80
|
80
|
80
|
90
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
| Retained Earnings |
272
|
350
|
481
|
525
|
703
|
969
|
1 231
|
1 648
|
1 803
|
2 097
|
2 417
|
2 720
|
3 034
|
3 232
|
3 698
|
4 282
|
4 774
|
4 700
|
4 930
|
|
| Additional Paid In Capital |
66
|
66
|
83
|
83
|
83
|
83
|
255
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
249
|
168
|
332
|
317
|
297
|
415
|
751
|
|
| Total Equity |
415
N/A
|
494
+19%
|
644
+31%
|
688
+7%
|
867
+26%
|
1 132
+31%
|
1 576
+39%
|
2 061
+31%
|
2 216
+8%
|
2 510
+13%
|
2 830
+13%
|
3 413
+21%
|
3 696
+8%
|
3 813
+3%
|
4 443
+17%
|
5 012
+13%
|
5 484
+9%
|
5 528
+1%
|
6 094
+10%
|
|
| Total Liabilities & Equity |
918
N/A
|
1 101
+20%
|
1 177
+7%
|
1 467
+25%
|
1 382
-6%
|
1 642
+19%
|
1 858
+13%
|
2 560
+38%
|
2 757
+8%
|
3 669
+33%
|
3 929
+7%
|
4 544
+16%
|
4 612
+1%
|
4 436
-4%
|
5 295
+19%
|
5 901
+11%
|
6 320
+7%
|
6 361
+1%
|
7 174
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|