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IFGLEXPOR — IFGL Refractories Balance Sheet

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Annual balance sheet for IFGL Refractories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,029	3,123	2,416	1,698	1,930
Net Total Accounts Receivable
Net Total Receivables	2,191	2,380	2,908	3,562	3,251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,686	7,275	8,052	8,361	8,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,812	1,900	2,271	3,277	4,299
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,292	11,839	12,861	14,259	14,904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,836	2,258	2,854	3,090	3,130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,202	2,934	3,521	4,209	4,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,089	8,905	9,340	10,050	10,721
Total Liabilities & Shareholders' Equity	10,292	11,839	12,861	14,259	14,904
Total Common Shares Outstanding