Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
42.87
21.40
52.99
0.13
0.13
Share Warrants & Outstandings
Total Reserve
617.72
303.32
110.31
59.62
67.99
Shareholder's Funds
660.59
324.72
163.30
59.75
68.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
37.78
0.06
Secured Loans
0.00
0.00
0.00
7.52
0.06
Unsecured Loans
0.00
0.00
0.00
30.26
0.00
Deferred Tax Assets / Liabilities
-9.43
-5.22
-1.89
-0.10
-0.25
Other Long Term Liabilities
10.514
11.273
9.451
0.000000000
0.462
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.94
2.51
2.40
1.90
1.46
Total Non-Current Liabilities
4.03
8.56
9.96
39.58
1.74
Current Liabilities
Trade Payables
15.97
13.99
7.49
4.75
0.82
Other Current Liabilities
44.46
42.60
28.46
6.05
3.14
Short Term Borrowings
0.00
86.50
5.68
12.79
5.25
Short Term Provisions
8.03
6.34
5.55
0.72
0.48
Total Current Liabilities
68.46
149.43
47.18
24.31
9.69
Total Liabilities
733.08
482.71
220.44
123.64
79.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
84.61
48.90
21.70
13.24
5.14
Less: Accumulated Depreciation
33.65
15.76
6.29
0.78
2.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.96
33.14
15.41
12.46
3.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.87
3.41
0.00
0.00
0.00
Intangible assets under development
47.31
21.51
19.09
14.22
16.84
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.61
1.00
0.00
0.00
0.00
Long Term Loans & Advances
3.57
2.85
1.96
1.42
1.40
Other Non Current Assets
3.18
21.54
29.58
13.62
7.27
Total Non-Current Assets
130.66
99.02
76.83
42.23
30.12
Current Assets Loans & Advances
Current Investments
85.25
124.08
10.65
0.00
11.90
Inventories
98.28
104.68
48.91
23.42
10.86
Sundry Debtors
44.35
57.82
20.31
23.75
10.12
Cash and Bank
273.75
6.50
35.08
14.13
0.10
Other Current Assets
2.23
7.91
0.70
1.30
1.22
Short Term Loans and Advances
98.54
82.71
27.96
18.81
15.22
Total Current Assets
602.42
383.69
143.61
81.41
49.42
Net Current Assets (Including Current Investments)
533.96
234.26
96.43
57.10
39.73
Total Current Assets Excluding Current Investments
517.16
259.62
132.96
81.41
37.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
733.08
482.71
220.44
123.64
79.54
Contingent Liabilities
6.96
6.96
6.96
6.96
3.52
Total Debt
0.00
86.50
5.68
50.57
5.30
Book Value per share (adjusted)
154.04
152.16
12403.93
6708.99
33.1179969866477
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 1,422.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.74% vs 19.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 58.22% vs 137.18% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 161.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 57.01% vs 167.17% in Mar 2023
Compare Balance Sheet Results of Ideaforge Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.87
28.24
14.63
51.81%
Share Warrants & Outstandings
Total Reserve
617.72
479.06
138.66
28.94%
Shareholder's Funds
660.59
518.52
142.07
27.40%
Minority Interest
0.00
0.70
-0.70
-100.00%
Long-Term Borrowings
0.00
9.56
-9.56
-100.00%
Secured Loans
0.00
9.44
-9.44
-100.00%
Unsecured Loans
0.00
0.12
-0.12
-100.00%
Deferred Tax Assets / Liabilities
-9.43
33.68
-43.11
-128.00%
Other Long Term Liabilities
10.51
1.05
9.46
900.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.94
1.11
1.83
164.86%
Total Non-Current Liabilities
4.03
45.39
-41.36
-91.12%
Current Liabilities
Trade Payables
15.97
165.74
-149.77
-90.36%
Other Current Liabilities
44.46
28.94
15.52
53.63%
Short Term Borrowings
0.00
196.72
-196.72
-100.00%
Short Term Provisions
8.03
0.24
7.79
3,245.83%
Total Current Liabilities
68.46
391.63
-323.17
-82.52%
Total Liabilities
733.08
956.24
-223.16
-23.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
84.61
202.89
-118.28
-58.30%
Less: Accumulated Depreciation
33.65
60.34
-26.69
-44.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.96
142.55
-91.59
-64.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.87
34.84
-27.97
-80.28%
Intangible assets under development
47.31
0.00
47.31
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.61
0.00
2.61
0.00%
Long Term Loans & Advances
3.57
2.73
0.84
30.77%
Other Non Current Assets
3.18
0.33
2.85
863.64%
Total Non-Current Assets
130.66
182.22
-51.56
-28.30%
Current Assets Loans & Advances
Current Investments
85.25
0.00
85.25
0.00%
Inventories
98.28
433.56
-335.28
-77.33%
Sundry Debtors
44.35
235.27
-190.92
-81.15%
Cash and Bank
273.75
20.74
253.01
1,219.91%
Other Current Assets
2.23
1.99
0.24
12.06%
Short Term Loans and Advances
98.54
82.46
16.08
19.50%
Total Current Assets
602.42
774.02
-171.60
-22.17%
Net Current Assets (Including Current Investments)
533.96
382.39
151.57
39.64%
Total Current Assets Excluding Current Investments
517.16
774.02
-256.86
-33.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
733.08
956.24
-223.16
-23.34%
Contingent Liabilities
6.96
27.80
-20.84
-74.96%
Total Debt
0.00
206.28
-206.28
-100.00%
Book Value per share (adjusted)
154.04
0.00
154.04
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 1,422.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.74% vs 19.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 57.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.22% vs 137.18% in Mar 2023
Annual - Investments
Investments 2.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 161.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 602.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.01% vs 167.17% in Mar 2023
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