Ideaforge Technology Ltd
NSE: IDEAFORGE BSE: 543932
₹646.55
-33.25 (4.89%)
Wed, 28 Oct 2026, 05:48 pm
Market Cap (in Cr)3216.45
PE Ratio897.86
Dividend0
Electronic Technology
Aerospace & Defense
24.5KIdeaforge Technology Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -28.98M | -18.81M | -190.77M | -58.97M | -46.25M | -31.10M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | — | 0 | 0 |
| Total assets | 797.91M | 1.24B | 2.22B | 4.88B | 7.44B | 6.73B |
| Total current assets | 494.22M | 814.06M | 1.44B | 3.84B | 6.02B | 4.16B |
| Cash and short term investments | 227.31M | 207.21M | 501.01M | 1.52B | 3.87B | 1.98B |
| Cash & equivalents | 900.00K | 52.59M | 304.16M | 45.04M | 1.73B | 158.84M |
| Short term investments | 226.41M | 154.62M | 196.85M | 1.48B | 2.15B | 1.83B |
| Total receivables, net | 112.25M | 245.55M | 204.47M | 579.90M | 446.34M | 562.96M |
| Accounts receivable - trade, net | 101.15M | 237.50M | 203.07M | 578.16M | 443.54M | 560.21M |
| Other receivables | 11.10M | 8.05M | 1.40M | 1.74M | 2.80M | 2.75M |
| Total inventory | 111.45M | 271.92M | 550.41M | 1.15B | 1.14B | 1.03B |
| Other current assets, total | 41.68M | 84.03M | 173.98M | 504.26M | 543.68M | 550.70M |
| Total non-current assets | 303.69M | 423.35M | 787.18M | 1.04B | 1.41B | 2.57B |
| Long term investments | 70.18M | 135.92M | 293.06M | 224.45M | 55.40M | 423.50M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 10.00M | 0 | 0 |
| Other investments | 70.18M | 135.92M | 293.06M | 214.45M | 55.40M | 423.50M |
| Net property/plant/equipment | 23.70M | 13.91M | 130.22M | 271.50M | 350.32M | 490.94M |
| Gross property/plant/equipment | 28.51M | 21.67M | 136.18M | 295.28M | 414.79M | 638.84M |
| Deferred tax assets | 2.47M | 1.01M | 18.88M | 52.16M | 105.90M | 107.04M |
| Net intangible assets | 190.82M | 258.04M | 322.73M | 464.72M | 862.64M | 1.48B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 190.82M | 258.04M | 322.73M | 464.72M | 862.64M | 1.48B |
| Other long term assets, total | 13.99M | 14.18M | 19.55M | 28.55M | 35.73M | 67.39M |
| Short term debt | 60.91M | 132.55M | 69.23M | 892.86M | 39.77M | 64.07M |
| Current portion of LT debt and capital leases | 8.46M | 4.62M | 12.47M | 27.82M | 39.77M | 64.07M |
| Short term debt excl. current portion of LT debt | 52.45M | 127.93M | 56.76M | 865.04M | 0 | 0 |
| Accounts payable | 8.23M | 47.46M | 74.94M | 139.89M | 159.70M | 87.39M |
| Income tax payable | 0 | 0 | 8.89M | 66.25M | 60.00M | 54.51M |
| Long term debt | 5.19M | 377.81M | 94.51M | 112.73M | 105.14M | 100.66M |
| Long term debt excl. lease liabilities | 5.19M | 377.81M | 94.51M | 112.73M | 105.14M | 100.66M |
| Total equity | 681.17M | 597.48M | 1.63B | 3.25B | 6.61B | 6.09B |
| Shareholders' equity | 681.17M | 597.48M | 1.63B | 3.25B | 6.61B | 6.09B |
| Common equity, total | 680.79M | 597.10M | 1.63B | 3.25B | 6.61B | 6.09B |
| Other common equity | 34.42M | 91.01M | 679.09M | 309.03M | 97.84M | 164.76M |
| Total debt | 66.10M | 510.36M | 163.74M | 1.01B | 144.91M | 164.73M |
| Net debt | -161.21M | 303.15M | -337.27M | -515.63M | -3.73B | -1.82B |
| Change in accounts receivable | -17.51M | -134.34M | 28.71M | -379.57M | 131.57M | -115.68M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -11.80M | 38.93M | 25.92M | 67.88M | 24.38M | -67.21M |
| Change in other assets/liabilities | -6.50M | -38.79M | 135.65M | -378.65M | 26.21M | -129.56M |
| Sale of fixed assets & businesses | 0 | 0 | 230.00K | 0 | 0 | 270.00K |
| Purchase/sale of investments, net | 121.02M | 6.03M | -196.33M | -1.18B | -468.54M | 68.52M |
| Sale/maturity of investments | 121.02M | 6.03M | — | — | 464.26M | 314.87M |
| Purchase of investments | 0 | 0 | -196.33M | -1.18B | -932.80M | -246.35M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 23.91M | 160.00K | -146.41M | 808.28M | -865.04M | 0 |
| Issuance/retirement of long term debt | -16.88M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 40.79M | 160.00K | -202.93M | 864.80M | -343.54M | 0 |
| Issuance/retirement of other debt | 0 | 0 | 56.52M | -56.52M | -521.50M | 0 |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
