INDIFRAGas Transmission/Marketing
Indifra Limited — Balance Sheet
₹11.75
+0.00%
Indifra Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.73 Cr | — |
| Share Issued | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.73 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.38 Cr | 0.51 Cr | — |
| Tangible Book Value | 18.16 Cr | 18.16 Cr | 1.70 Cr | 0.71 Cr | — |
| Invested Capital | 18.16 Cr | 18.16 Cr | 2.09 Cr | 1.21 Cr | — |
| Working Capital | 17.91 Cr | 17.90 Cr | 1.59 Cr | 0.58 Cr | — |
| Net Tangible Assets | 18.16 Cr | 18.16 Cr | 1.70 Cr | 0.71 Cr | — |
| Common Stock Equity | 18.16 Cr | 18.16 Cr | 1.70 Cr | 0.71 Cr | — |
| Total Capitalization | 18.16 Cr | 18.16 Cr | 1.70 Cr | 0.71 Cr | — |
| Total Equity Gross Minority Interest | 18.16 Cr | 18.16 Cr | 1.70 Cr | 0.71 Cr | — |
| Stockholders Equity | 18.16 Cr | 18.16 Cr | 1.70 Cr | 0.71 Cr | — |
| Capital Stock | 7.29 Cr | 7.29 Cr | 0.01 Cr | 0.01 Cr | — |
| Common Stock | 7.29 Cr | 7.29 Cr | 0.01 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 0.38 Cr | 0.29 Cr | 1.42 Cr | 3.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.01 Cr | 93000.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.01 Cr | 94000.00 | — | — | — |
| Current Liabilities | 0.37 Cr | 0.28 Cr | 1.42 Cr | 3.49 Cr | — |
| Other Current Liabilities | 0.05 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.38 Cr | 0.51 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.38 Cr | 0.51 Cr | — |
| Payables | 0.32 Cr | 0.28 Cr | 1.00 Cr | 2.58 Cr | — |
| Accounts Payable | 0.32 Cr | 0.24 Cr | 0.66 Cr | 2.09 Cr | — |
| Total Assets | 18.54 Cr | 18.44 Cr | 3.12 Cr | 4.20 Cr | — |
| Total Non Current Assets | 0.26 Cr | 0.27 Cr | 0.12 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Assets | 44000.00 | 29000.00 | 29000.00 | 31000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.17 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Gross PPE | 0.17 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr | — |
| Construction In Progress | 0.00 | — | — | — | — |
| Other Properties | 0.17 Cr | — | -1000.00 | -1000.00 | -1000.00 |
| Current Assets | 18.28 Cr | 18.18 Cr | 3.01 Cr | 4.08 Cr | — |
| Other Current Assets | 2.51 Cr | — | — | — | — |
| Inventory | 1.39 Cr | 0.69 Cr | 0.56 Cr | 0.53 Cr | — |
| Accounts Receivable | 3.49 Cr | 3.80 Cr | 3.11 Cr | 2.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.88 Cr | 9.60 Cr | -1.32 Cr | 0.80 Cr | — |
| Other Short Term Investments | 10.75 Cr | 9.29 Cr | — | — | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.32 Cr | -1.32 Cr | 0.80 Cr | — |
| Cash Financial | 0.13 Cr | 0.32 Cr | -1.32 Cr | 0.80 Cr | — |
| Retained Earnings | — | -1.01 Cr | 1.69 Cr | 0.70 Cr | 0.30 Cr |
| Additional Paid In Capital | — | 11.88 Cr | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | — | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.04 Cr | 0.03 Cr | 0.06 Cr | 0.02 Cr |
| Total Tax Payable | — | 0.00 | 0.31 Cr | 0.44 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.23 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -0.11 Cr | -0.10 Cr | -0.10 Cr | -0.09 Cr |
| Machinery Furniture Equipment | — | 0.14 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr |
| Prepaid Assets | — | 2.50 Cr | 0.66 Cr | 0.10 Cr | 0.01 Cr |
| Finished Goods | — | 0.69 Cr | 0.56 Cr | 0.53 Cr | 0.76 Cr |
| Other Receivables | — | 1.17 Cr | — | — | — |
| Taxes Receivable | — | 0.41 Cr | 0.00 | 0.06 Cr | 11000.00 |
| Net Debt | — | — | 1.71 Cr | — | 0.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 73000.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Indifra Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.