IDEAFORGEAerospace & Defense
Ideaforge Technology Ltd — Balance Sheet
₹371.75
-4.77%
Ideaforge Technology Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.31 Cr | 4.29 Cr | 4.17 Cr | 4.17 Cr | — |
| Share Issued | 4.31 Cr | 4.29 Cr | 4.17 Cr | 4.17 Cr | — |
| Total Debt | 16.47 Cr | 14.49 Cr | 100.56 Cr | 16.37 Cr | — |
| Tangible Book Value | 460.99 Cr | 574.33 Cr | 278.25 Cr | 131.03 Cr | — |
| Invested Capital | 608.68 Cr | 660.59 Cr | 411.23 Cr | 168.98 Cr | — |
| Working Capital | 367.63 Cr | 533.96 Cr | 234.26 Cr | 96.43 Cr | — |
| Net Tangible Assets | 460.99 Cr | 574.33 Cr | 278.25 Cr | 131.03 Cr | — |
| Capital Lease Obligations | 16.47 Cr | 14.49 Cr | 14.05 Cr | 10.70 Cr | — |
| Common Stock Equity | 608.68 Cr | 660.59 Cr | 324.72 Cr | 163.30 Cr | — |
| Total Capitalization | 608.68 Cr | 660.59 Cr | 324.72 Cr | 163.30 Cr | — |
| Total Equity Gross Minority Interest | 608.68 Cr | 660.59 Cr | 324.72 Cr | 163.30 Cr | — |
| Stockholders Equity | 608.68 Cr | 660.59 Cr | 324.72 Cr | 163.30 Cr | — |
| Other Equity Interest | 16.48 Cr | 9.55 Cr | 30.46 Cr | 67.45 Cr | — |
| Retained Earnings | 19.38 Cr | 81.97 Cr | 36.97 Cr | 5.00 Cr | — |
| Additional Paid In Capital | 529.17 Cr | 525.70 Cr | 235.45 Cr | 90.27 Cr | — |
| Capital Stock | 43.08 Cr | 42.88 Cr | 21.34 Cr | 0.09 Cr | — |
| Common Stock | 43.08 Cr | 42.88 Cr | 21.34 Cr | 0.09 Cr | — |
| Total Liabilities Net Minority Interest | 63.14 Cr | 81.91 Cr | 163.21 Cr | 59.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.93 Cr | 13.45 Cr | 13.78 Cr | 11.85 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.86 Cr | 2.94 Cr | 2.51 Cr | 2.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.07 Cr | 10.51 Cr | 11.27 Cr | 9.45 Cr | — |
| Long Term Capital Lease Obligation | 10.07 Cr | 10.51 Cr | 11.27 Cr | 9.45 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 4.86 Cr | 2.94 Cr | — | — | — |
| Current Liabilities | 48.21 Cr | 68.46 Cr | 149.43 Cr | 47.18 Cr | — |
| Other Current Liabilities | 3.47 Cr | 16.92 Cr | — | — | — |
| Current Deferred Taxes Liabilities | 5.45 Cr | 6.00 Cr | 6.63 Cr | 0.89 Cr | — |
| Current Debt And Capital Lease Obligation | 6.41 Cr | 3.98 Cr | 89.29 Cr | 6.92 Cr | — |
| Current Capital Lease Obligation | 6.41 Cr | 3.98 Cr | 2.78 Cr | 1.25 Cr | — |
| Current Debt | 0.00 | 0.00 | 86.50 Cr | 5.68 Cr | — |
| Current Provisions | 10.69 Cr | 8.03 Cr | 6.34 Cr | 5.55 Cr | — |
| Payables | 24.98 Cr | 35.46 Cr | 20.64 Cr | 14.04 Cr | — |
| Other Payable | 16.24 Cr | 19.49 Cr | 6.65 Cr | 6.54 Cr | — |
| Total Tax Payable | 5.45 Cr | 6.00 Cr | — | — | — |
| Accounts Payable | 8.74 Cr | 15.97 Cr | 13.99 Cr | 7.49 Cr | — |
| Total Assets | 671.82 Cr | 742.50 Cr | 487.93 Cr | 222.33 Cr | — |
| Total Non Current Assets | 255.97 Cr | 140.09 Cr | 104.24 Cr | 78.72 Cr | — |
| Other Non Current Assets | 1.43 Cr | -10000.00 | — | — | — |
| Non Current Prepaid Assets | 6.20 Cr | 3.74 Cr | 2.87 Cr | 2.10 Cr | — |
| Non Current Deferred Taxes Assets | 9.65 Cr | 9.43 Cr | 5.22 Cr | 1.89 Cr | — |
| Investmentin Financial Assets | 27.12 Cr | 2.62 Cr | 21.95 Cr | 4.43 Cr | — |
| Available For Sale Securities | 0.25 Cr | 90000.00 | 20.95 Cr | 4.43 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 26.87 Cr | 2.61 Cr | 1.00 Cr | — | — |
| Goodwill And Other Intangible Assets | 147.69 Cr | 86.26 Cr | 46.47 Cr | 32.27 Cr | — |
| Other Intangible Assets | 147.69 Cr | 86.26 Cr | 46.47 Cr | 32.27 Cr | — |
| Net PPE | 50.07 Cr | 35.03 Cr | 27.15 Cr | 13.02 Cr | — |
| Accumulated Depreciation | -32.06 Cr | -17.09 Cr | -8.48 Cr | -3.80 Cr | — |
| Gross PPE | 82.13 Cr | 52.12 Cr | 35.63 Cr | 16.82 Cr | — |
| Construction In Progress | 5.25 Cr | 6.87 Cr | 3.41 Cr | 0.00 | — |
| Other Properties | 3.27 Cr | 0.74 Cr | 0.47 Cr | 0.06 Cr | — |
| Machinery Furniture Equipment | 31.62 Cr | 17.73 Cr | 10.09 Cr | 2.75 Cr | — |
| Buildings And Improvements | 41.99 Cr | 26.80 Cr | 21.67 Cr | 14.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 415.84 Cr | 602.42 Cr | 383.69 Cr | 143.61 Cr | — |
| Other Current Assets | -10000.00 | 68.44 Cr | 51.19 Cr | 23.95 Cr | — |
| Restricted Cash | 20.75 Cr | 32.79 Cr | 13.08 Cr | 4.37 Cr | — |
| Prepaid Assets | 66.96 Cr | 72.31 Cr | 51.48 Cr | 24.15 Cr | — |
| Inventory | 94.22 Cr | 98.28 Cr | 104.68 Cr | 48.91 Cr | — |
| Finished Goods | 35.45 Cr | 42.98 Cr | 52.51 Cr | 17.50 Cr | — |
| Work In Process | 0.50 Cr | 2.83 Cr | 3.91 Cr | 2.05 Cr | — |
| Raw Materials | 58.27 Cr | 52.48 Cr | 48.26 Cr | 29.37 Cr | — |
| Other Receivables | 0.26 Cr | 0.22 Cr | 0.63 Cr | 0.14 Cr | — |
| Accounts Receivable | 56.00 Cr | 44.30 Cr | 57.36 Cr | 20.31 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.39 Cr | -1.49 Cr | -1.19 Cr | -0.76 Cr | — |
| Gross Accounts Receivable | 57.39 Cr | 45.79 Cr | 58.55 Cr | 21.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 177.65 Cr | 354.52 Cr | 156.47 Cr | 45.73 Cr | — |
| Other Short Term Investments | 165.73 Cr | 192.56 Cr | 153.81 Cr | 15.31 Cr | — |
| Cash And Cash Equivalents | 11.92 Cr | 161.96 Cr | 2.66 Cr | 30.42 Cr | — |
| Cash Equivalents | 3.00 Cr | 152.21 Cr | 1.99 Cr | — | — |
| Cash Financial | 8.92 Cr | 9.75 Cr | 0.67 Cr | 30.42 Cr | — |
| Net Debt | — | — | 83.84 Cr | — | 47.30 Cr |
| Preferred Stock Equity | — | — | 0.07 Cr | 0.04 Cr | 0.04 Cr |
| Preferred Stock | — | — | 0.07 Cr | 0.04 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.