INFLAMEHouseware
Inflame Appliances Ltd — Balance Sheet
₹234.50
-5.89%
Inflame Appliances Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.73 Cr | 0.73 Cr | 0.67 Cr | — |
| Share Issued | 0.75 Cr | 0.73 Cr | 0.73 Cr | 0.67 Cr | — |
| Net Debt | 37.63 Cr | 35.77 Cr | 23.80 Cr | 13.54 Cr | — |
| Total Debt | 41.85 Cr | 38.26 Cr | 27.28 Cr | 13.55 Cr | — |
| Tangible Book Value | 55.45 Cr | 46.26 Cr | 40.63 Cr | 13.29 Cr | — |
| Invested Capital | 97.88 Cr | 85.24 Cr | 68.61 Cr | 27.86 Cr | — |
| Working Capital | 33.76 Cr | 25.36 Cr | 21.93 Cr | 3.22 Cr | — |
| Net Tangible Assets | 55.45 Cr | 46.26 Cr | 40.63 Cr | 13.29 Cr | — |
| Common Stock Equity | 56.03 Cr | 46.98 Cr | 41.33 Cr | 14.31 Cr | — |
| Total Capitalization | 75.53 Cr | 62.59 Cr | 49.91 Cr | 18.12 Cr | — |
| Total Equity Gross Minority Interest | 56.03 Cr | 46.98 Cr | 41.33 Cr | 14.31 Cr | — |
| Stockholders Equity | 56.03 Cr | 46.98 Cr | 41.33 Cr | 14.31 Cr | — |
| Capital Stock | 7.49 Cr | 7.34 Cr | 7.34 Cr | 6.65 Cr | — |
| Common Stock | 7.49 Cr | 7.34 Cr | 7.34 Cr | 6.65 Cr | — |
| Total Liabilities Net Minority Interest | 72.21 Cr | 57.24 Cr | 41.30 Cr | 24.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.92 Cr | 15.86 Cr | 8.74 Cr | 3.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.50 Cr | 15.61 Cr | 8.57 Cr | 3.81 Cr | — |
| Long Term Debt | 19.50 Cr | 15.61 Cr | 8.57 Cr | 3.81 Cr | — |
| Long Term Provisions | 0.41 Cr | 0.26 Cr | 0.17 Cr | 0.12 Cr | — |
| Current Liabilities | 52.30 Cr | 41.37 Cr | 32.56 Cr | 20.72 Cr | — |
| Other Current Liabilities | 5.63 Cr | 3.67 Cr | 2.94 Cr | -10.00 | — |
| Current Debt And Capital Lease Obligation | 22.35 Cr | 22.65 Cr | 18.70 Cr | 9.74 Cr | — |
| Current Debt | 22.35 Cr | 22.65 Cr | 18.70 Cr | 9.74 Cr | — |
| Current Provisions | 0.54 Cr | 11800.00 | 21000.00 | 0.03 Cr | — |
| Payables | 23.78 Cr | 18.06 Cr | 13.51 Cr | 10.74 Cr | — |
| Accounts Payable | 23.78 Cr | 14.87 Cr | 10.95 Cr | 8.84 Cr | — |
| Total Assets | 128.24 Cr | 104.22 Cr | 82.64 Cr | 38.95 Cr | — |
| Total Non Current Assets | 42.18 Cr | 37.49 Cr | 28.15 Cr | 15.01 Cr | — |
| Other Non Current Assets | 0.30 Cr | -10.00 | -10.00 | 0.15 Cr | — |
| Non Current Deferred Taxes Assets | 0.82 Cr | 1.42 Cr | 1.95 Cr | 3.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.58 Cr | 0.72 Cr | 0.71 Cr | 1.01 Cr | — |
| Other Intangible Assets | 0.58 Cr | 0.72 Cr | 0.71 Cr | 1.01 Cr | — |
| Net PPE | 39.73 Cr | 34.69 Cr | 25.25 Cr | 10.59 Cr | — |
| Gross PPE | 39.73 Cr | 46.46 Cr | 33.28 Cr | 17.05 Cr | — |
| Construction In Progress | 5.54 Cr | 2.04 Cr | 12.74 Cr | 1.12 Cr | — |
| Other Properties | 34.19 Cr | 1.95 Cr | 1.22 Cr | 0.83 Cr | — |
| Current Assets | 86.06 Cr | 66.73 Cr | 54.49 Cr | 23.94 Cr | — |
| Other Current Assets | 10.52 Cr | 0.11 Cr | 0.15 Cr | 0.02 Cr | — |
| Inventory | 44.56 Cr | 28.30 Cr | 16.11 Cr | 6.71 Cr | — |
| Other Receivables | 0.36 Cr | 0.29 Cr | 0.41 Cr | 3.46 Cr | — |
| Accounts Receivable | 26.40 Cr | 22.85 Cr | 22.98 Cr | 11.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.22 Cr | 2.49 Cr | 3.47 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 4.22 Cr | 2.49 Cr | 3.47 Cr | 0.01 Cr | — |
| Other Equity Interest | — | 4.60 Cr | — | 0.14 Cr | — |
| Retained Earnings | — | -2.72 Cr | -3.77 Cr | -7.01 Cr | -5.36 Cr |
| Additional Paid In Capital | — | 37.76 Cr | 37.76 Cr | 14.53 Cr | 3.56 Cr |
| Other Non Current Liabilities | — | -10.00 | -10.00 | 10.00 | 1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.26 Cr | 0.17 Cr | 0.12 Cr | 0.14 Cr |
| Current Deferred Taxes Liabilities | — | 0.14 Cr | 0.00 | 4900.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 21320.00 | — | — |
| Other Payable | — | 2.18 Cr | 1.72 Cr | 1.90 Cr | 1.29 Cr |
| Total Tax Payable | — | 1.01 Cr | 0.84 Cr | — | — |
| Non Current Prepaid Assets | — | 0.29 Cr | 0.19 Cr | 0.16 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -11.77 Cr | -8.03 Cr | -6.45 Cr | -5.19 Cr |
| Machinery Furniture Equipment | — | 26.63 Cr | 15.43 Cr | 11.24 Cr | 10.79 Cr |
| Buildings And Improvements | — | 11.92 Cr | 1.88 Cr | 1.84 Cr | 2.65 Cr |
| Land And Improvements | — | 3.93 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.05 Cr | 5.23 Cr | 0.53 Cr | 0.49 Cr |
| Prepaid Assets | — | 3.64 Cr | 4.34 Cr | 1.05 Cr | 0.49 Cr |
| Finished Goods | — | 1.80 Cr | 4.02 Cr | 0.68 Cr | 1.75 Cr |
| Work In Process | — | 4.77 Cr | 0.56 Cr | 0.66 Cr | 0.69 Cr |
| Raw Materials | — | 21.73 Cr | 11.53 Cr | 5.37 Cr | 5.05 Cr |
| Taxes Receivable | — | 3.99 Cr | 1.79 Cr | 0.34 Cr | 0.99 Cr |
| Cash Equivalents | — | 1.09 Cr | 3.31 Cr | 0.00 | — |
| Cash Financial | — | 1.41 Cr | 0.16 Cr | 0.01 Cr | 1.40 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 3.11 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
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.