INDERGRNon Banking Financial Company (NBFC)
Indergiri Finance Ltd — Balance Sheet
₹25.84
-0.27%
Indergiri Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Net Debt | 14.28 Cr | 3.30 Cr | — | — | — |
| Total Debt | 14.43 Cr | 3.72 Cr | 0.00 | — | — |
| Tangible Book Value | 2.76 Cr | 4.33 Cr | 4.99 Cr | 4.98 Cr | — |
| Invested Capital | 17.19 Cr | 8.05 Cr | 4.99 Cr | 4.98 Cr | — |
| Working Capital | 19.49 Cr | 0.67 Cr | 0.64 Cr | -0.03 Cr | — |
| Net Tangible Assets | 2.76 Cr | 4.33 Cr | 4.99 Cr | 4.98 Cr | — |
| Common Stock Equity | 2.76 Cr | 4.33 Cr | 4.99 Cr | 4.98 Cr | — |
| Total Capitalization | 17.19 Cr | 8.05 Cr | 4.99 Cr | 4.98 Cr | — |
| Total Equity Gross Minority Interest | 2.76 Cr | 4.33 Cr | 4.99 Cr | 4.98 Cr | — |
| Stockholders Equity | 2.76 Cr | 4.33 Cr | 4.99 Cr | 4.98 Cr | — |
| Other Equity Interest | -2.30 Cr | -0.73 Cr | -0.07 Cr | -0.08 Cr | — |
| Capital Stock | 5.06 Cr | 5.06 Cr | 5.06 Cr | 5.06 Cr | — |
| Common Stock | 5.06 Cr | 5.06 Cr | 5.06 Cr | 5.06 Cr | — |
| Total Liabilities Net Minority Interest | 17.87 Cr | 4.03 Cr | 0.26 Cr | 0.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.65 Cr | 3.90 Cr | 78670.00 | 11850.00 | — |
| Other Non Current Liabilities | 0.02 Cr | 0.02 Cr | 78670.00 | 11850.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.02 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 14.43 Cr | 3.72 Cr | 0.00 | — | — |
| Long Term Debt | 14.43 Cr | 3.72 Cr | 0.00 | — | — |
| Current Liabilities | 0.21 Cr | 0.13 Cr | 0.25 Cr | 0.07 Cr | — |
| Payables | 0.21 Cr | 0.13 Cr | 0.25 Cr | 0.07 Cr | — |
| Other Payable | 0.21 Cr | 0.13 Cr | 0.25 Cr | 0.07 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 20.62 Cr | 8.36 Cr | 5.25 Cr | 5.05 Cr | — |
| Total Non Current Assets | 0.92 Cr | 7.56 Cr | 4.36 Cr | 5.01 Cr | — |
| Other Non Current Assets | 0.01 Cr | 54000.00 | 0.01 Cr | 4970.00 | — |
| Non Current Deferred Taxes Assets | 0.50 Cr | 0.00 | 34020.00 | 40540.00 | — |
| Investmentin Financial Assets | 0.40 Cr | 0.33 Cr | 0.07 Cr | 0.67 Cr | — |
| Available For Sale Securities | 0.40 Cr | 0.33 Cr | 0.07 Cr | 0.67 Cr | — |
| Net PPE | 81000.00 | 0.01 Cr | 86800.00 | 80320.00 | — |
| Current Assets | 19.70 Cr | 0.80 Cr | 0.89 Cr | 0.04 Cr | — |
| Inventory | 0.00 | 0.00 | 17160.00 | 0.06 Cr | — |
| Other Receivables | 19.51 Cr | 7.55 Cr | -0.65 Cr | -1.21 Cr | — |
| Taxes Receivable | 0.03 Cr | 51960.00 | 0.01 Cr | 0.01 Cr | — |
| Accounts Receivable | 70000.00 | 30460.00 | 0.05 Cr | 0.05 Cr | — |
| Gross Accounts Receivable | 70000.00 | — | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.15 Cr | 0.75 Cr | 0.77 Cr | 1.07 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.42 Cr | 0.76 Cr | 0.46 Cr | — |
| Retained Earnings | — | -1.00 Cr | -0.34 Cr | -0.35 Cr | -0.20 Cr |
| Tradeand Other Payables Non Current | — | 0.03 Cr | 78670.00 | 11850.00 | 23912.00 |
| Long Term Provisions | — | 55000.00 | — | — | — |
| Accumulated Depreciation | — | -66680.00 | -27200.00 | -99670.00 | -78865.00 |
| Gross PPE | — | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 0.04 Cr | 0.06 Cr | 0.06 Cr | 0.16 Cr |
| Other Short Term Investments | — | 0.33 Cr | 0.01 Cr | 0.61 Cr | 0.61 Cr |
| Cash Equivalents | — | 0.00 | 0.74 Cr | 0.17 Cr | 10000.00 |
| Cash Financial | — | 0.42 Cr | 0.02 Cr | 0.28 Cr | 0.15 Cr |
| Total Tax Payable | — | — | — | — | 24000.00 |
| Other Current Assets | — | — | — | — | 67424.00 |
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.