Indef Manufacturing Ltd
NSE: BAJAJINDEF BSE: 544364
₹209.06
(-8.50%)
Sun, 05 Apr 2026, 06:31 pm
Market Cap6.72B
PE Ratio24.84
Dividend0.87
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KIndef Manufacturing Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | 0 | -18.00K | -4.25M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 31.89K | 328.00K | 3.01B |
| Total current assets | 31.89K | 149.00K | 633.92M |
| Cash and short term investments | 31.89K | 149.00K | 61.74M |
| Cash & equivalents | 31.89K | 149.00K | 61.74M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 0 | 0 | 338.01M |
| Accounts receivable - trade, net | — | — | 320.19M |
| Other receivables | — | — | 17.82M |
| Total inventory | 0 | 0 | 231.21M |
| Other current assets, total | 0 | 0 | 1.39M |
| Total non-current assets | 0 | 179.00K | 2.38B |
| Long term investments | 0 | 0 | 1.99B |
| Note receivable - long term | — | — | 501.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 1.99B |
| Net property/plant/equipment | 0 | 0 | 325.64M |
| Gross property/plant/equipment | — | — | 465.77M |
| Deferred tax assets | — | 179.00K | — |
| Net intangible assets | 0 | 0 | 47.93M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 47.93M |
| Other long term assets, total | 0 | 0 | 20.06M |
| Short term debt | 0 | 706.00K | 17.98M |
| Current portion of LT debt and capital leases | 0 | 0 | 17.98M |
| Short term debt excl. current portion of LT debt | 0 | 706.00K | 0 |
| Accounts payable | 0 | 0 | 229.75M |
| Income tax payable | — | — | 30.00K |
| Long term debt | 0 | 0 | 20.75M |
| Long term debt excl. lease liabilities | 0 | 0 | 20.75M |
| Total equity | 5.39K | -432.00K | 2.53B |
| Shareholders' equity | 5.39K | -432.00K | 2.53B |
| Common equity, total | 5.39K | -432.00K | 2.53B |
| Other common equity | 0 | 0 | 1.70B |
| Total debt | 0 | 706.00K | 38.73M |
| Net debt | -31.89K | 557.00K | -23.02M |
| Change in accounts receivable | — | — | -124.77M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | — | — | 2.09M |
| Change in other assets/liabilities | 26.50K | 27.00K | -89.90M |
| Sale of fixed assets & businesses | 0 | 0 | 1.05M |
| Purchase/sale of investments, net | 0 | 0 | -30.00M |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -30.00M |
| Other investing cash flow items, total | 100.00K | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 706.00K | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 706.00K | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -19.75M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800