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Indergiri Finance Ltd logo

Indergiri Finance Ltd

NSE: BSE: 531505

27.27

(1.00%)

Fri, 20 Mar 2026, 06:25 am

Indergiri Finance Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets46.47M48.79M48.72M49.06M49.43M49.42M49.47M50.75M51.76M51.12M52.57M52.54M52.07M50.55M52.54M83.62M206.23M
Total current assets-----------------
Cash and short term investments292.11K43.24K268.07K100.83K420.47K894.52K4.26M927.82K344.34K163.01K73.62K201.21K7.67M10.70M7.61M5.17M1.89M
Cash & equivalents292.11K43.24K268.07K100.83K420.47K894.52K4.26M927.82K344.34K163.01K73.62K201.21K1.52M4.55M7.56M4.23M1.50M
Short term investments0000000000006.15M6.15M50.00K936.83K385.79K
Total receivables, net45.67M48.21M47.92M42.39M41.13M45.36M42.50M48.50M50.25M3.80M4.75M0038.30M516.04K30.46K463.34K
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00000000000000000
Other investments50.00K50.00K50.00K519.23K519.23K519.23K529.60K150.00K150.00K150.00K150.00K150.00K00000
Net property/plant/equipment10.07K37.67K30.79K18.36K13.74K9.12K1.43K1.43K1.43K142.12K143.79K122.46K101.12K80.32K86.80K107.89K80.76K
Gross property/plant/equipment-----------------
Deferred tax assets0525.57K487.24K475.61K409.27K40.54K34.02K05.00M
Net intangible assets0000000000
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total78.70K78.70K78.70K6.03M6.18M2.23M1.66M820.05K721.82K931.99K1.24M1.59M1.68M773.00K777.88K2.81M3.56M
Short term debt00000000000000000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt00000000000000037.22M169.29M
Long term debt excl. lease liabilities00000000000000037.22M169.29M
Total equity45.95M47.56M47.71M48.53M48.97M48.98M49.26M50.05M50.37M50.67M51.00M51.10M51.36M49.85M49.94M43.29M27.56M
Shareholders' equity45.95M47.56M47.71M48.53M48.97M48.98M49.26M50.05M50.37M50.67M51.00M51.10M51.36M49.85M49.94M43.29M27.56M
Common equity, total45.95M47.56M47.71M48.53M48.97M48.98M49.26M50.05M50.37M50.67M51.00M51.10M51.36M49.85M49.94M43.29M27.56M
Other common equity-4.66M-3.05M-2.90M000110.40K143.82K174.05K87.57K2.64M2.66M2.71M2.71M2.73M2.73M2.73M
Total debt00000000000000037.22M169.29M
Net debt-292.11K-43.24K-268.07K-100.83K-420.47K-894.52K-4.26M-927.82K-344.34K-163.01K-73.62K-201.21K-7.67M-10.70M-7.61M32.06M167.40M
Change in accounts receivable-6.79M-2.54M289.68K1.04M-155.73K546.19K431.94K-321.98K-304.63K890.47K-1.23M242.51K8.00M-69.68K
Change in taxes payable
Change in accounts payable20.71K414.29K25.52K-125.28K-75.57K-17.28K-219.21K488.62K695.03K-946.89K-147.45K
Change in other assets/liabilities0-1.32M1.26M-819.31K3.07M-4.45M-1.35M-1.04M1.09M-85.17K-551.13K-564.86K1.79M-2.82M5.83M
Sale of fixed assets & businesses000000000000000
Purchase/sale of investments, net0000-100.00K00000-6.00M06.10M020.44K
Sale/maturity of investments000000000006.10M020.44K
Purchase of investments0000-100.00K00000-6.00M0000
Other investing cash flow items, total00000000000000-298.09K
Issuance/retirement of debt, net00000000000037.22M132.07M
Issuance/retirement of long term debt000000037.22M132.07M
Issuance/retirement of short term debt00000000000000
Issuance/retirement of other debt
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000

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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