BAJAJINDEFIndustrial Products
Indef Manufacturing Ltd — Balance Sheet
₹211.62
-11.15%
Indef Manufacturing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 3.20 Cr | 3.20 Cr | 3.20 Cr |
| Share Issued | 3.20 Cr | 3.20 Cr | 3.20 Cr |
| Total Debt | 3.87 Cr | 0.07 Cr | 0.00 |
| Tangible Book Value | 248.11 Cr | -0.04 Cr | 5000.00 |
| Invested Capital | 252.90 Cr | 0.03 Cr | 5000.00 |
| Working Capital | 30.58 Cr | -0.06 Cr | 6000.00 |
| Net Tangible Assets | 248.11 Cr | -0.04 Cr | 5000.00 |
| Capital Lease Obligations | 3.87 Cr | — | — |
| Common Stock Equity | 252.90 Cr | -0.04 Cr | 5000.00 |
| Total Capitalization | 252.90 Cr | -0.04 Cr | 5000.00 |
| Total Equity Gross Minority Interest | 252.90 Cr | -0.04 Cr | 5000.00 |
| Stockholders Equity | 252.90 Cr | -0.04 Cr | 5000.00 |
| Other Equity Interest | 249.70 Cr | — | — |
| Retained Earnings | 79.39 Cr | -0.05 Cr | -95000.00 |
| Capital Stock | 3.20 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 3.20 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 48.50 Cr | 0.08 Cr | 27000.00 |
| Total Non Current Liabilities Net Minority Interest | 15.69 Cr | 0.00 | 1000.00 |
| Other Non Current Liabilities | 2000.00 | — | — |
| Non Current Deferred Revenue | 0.76 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 12.86 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 2.07 Cr | — | — |
| Long Term Capital Lease Obligation | 2.07 Cr | — | — |
| Current Liabilities | 32.81 Cr | 0.08 Cr | 26000.00 |
| Other Current Liabilities | -1000.00 | — | — |
| Current Deferred Taxes Liabilities | 30000.00 | — | — |
| Current Debt And Capital Lease Obligation | 1.80 Cr | 0.07 Cr | 0.00 |
| Current Capital Lease Obligation | 1.80 Cr | — | — |
| Current Provisions | 3.09 Cr | 35000.00 | 26000.00 |
| Payables | 26.18 Cr | 19000.00 | 0.00 |
| Other Payable | 2.59 Cr | 19000.00 | — |
| Dividends Payable | 0.61 Cr | — | — |
| Total Tax Payable | 30000.00 | — | — |
| Accounts Payable | 22.97 Cr | — | — |
| Total Assets | 301.40 Cr | 0.03 Cr | 32000.00 |
| Total Non Current Assets | 238.01 Cr | 0.02 Cr | 0.00 |
| Other Non Current Assets | -1000.00 | — | — |
| Non Current Prepaid Assets | 2.01 Cr | — | — |
| Investmentin Financial Assets | 198.60 Cr | — | — |
| Available For Sale Securities | 199.31 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 198.60 Cr | — | — |
| Goodwill And Other Intangible Assets | 4.79 Cr | — | — |
| Other Intangible Assets | 4.79 Cr | — | — |
| Net PPE | 32.56 Cr | — | — |
| Accumulated Depreciation | -14.01 Cr | — | — |
| Gross PPE | 46.58 Cr | — | — |
| Construction In Progress | 2.54 Cr | — | — |
| Other Properties | 5.94 Cr | — | — |
| Machinery Furniture Equipment | 20.65 Cr | — | — |
| Buildings And Improvements | 16.97 Cr | — | — |
| Land And Improvements | 0.47 Cr | — | — |
| Properties | 0.00 | — | — |
| Current Assets | 63.39 Cr | 0.01 Cr | 32000.00 |
| Other Current Assets | 1.93 Cr | — | — |
| Restricted Cash | 0.66 Cr | — | — |
| Prepaid Assets | 1.45 Cr | — | — |
| Inventory | 22.18 Cr | — | — |
| Finished Goods | 2.35 Cr | — | — |
| Work In Process | 0.13 Cr | — | — |
| Raw Materials | 19.69 Cr | — | — |
| Other Receivables | 1.57 Cr | — | — |
| Taxes Receivable | 0.16 Cr | — | — |
| Accounts Receivable | 32.02 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | -1.35 Cr | — | — |
| Gross Accounts Receivable | 33.37 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 5.52 Cr | 0.01 Cr | 32000.00 |
| Other Short Term Investments | 1.58 Cr | — | — |
| Cash And Cash Equivalents | 5.52 Cr | 0.01 Cr | 32000.00 |
| Cash Equivalents | 3.50 Cr | — | — |
| Cash Financial | 2.02 Cr | 0.01 Cr | 32000.00 |
| Net Debt | — | 0.06 Cr | — |
| Current Debt | — | 0.07 Cr | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.02 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Indef Manufacturing Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.