Ideaforge Technology balance sheet

As of Mar 2026

Total assets: ₹799cr+18.9% on Mar 2025
Shareholders' equity: ₹599cr−1.6% on Mar 2025
Total debt: ₹72.1crNo figure a year before
Cash and investments: ₹101cr−6.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	31.9	27.6	12.0
	0.0	4.3	6.9
	94.3	52.1	38.9
	110	95.6	47.3
	36.8	26.9	2.6
	15.5	37.3	21.9
	52.3	64.1	24.5
	12.5	9.7	9.4
	14.9	2.6	1.0
	315	256	140
Current assets
	143	94.2	98.3
	68.5	92.8	85.3
	126	56.0	44.4
	33.0	15.9	168
	6.4	80.9	105
	0.0	0.0	0.0
	16.2	12.8	32.3
	250	258	436
	89.9	63.2	68.4
	483	416	602
	799	672	743
Equity
	43.3	43.1	42.9
	556	566	618
	599	609	661
	599	609	661
Liabilities
	5.1	10.1	10.5
	5.1	10.1	10.5
	10.2	4.9	2.9
	15.4	14.9	13.5
	72.1	0.0	0.0
	40.8	8.7	16.0
	21.2	19.9	21.5
	134	28.6	37.5
	10.8	10.7	8.0
	5.9	5.5	6.0
	33.5	3.5	16.9
	184	48.2	68.5
	200	63.1	81.9
	799	672	743
Trade payables — MSME split
	25.7	3.3	—
	15.1	5.5	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IDEAFORGE₹676.40

Ideaforge Technology Limited

· Capital Goods & Defence

₹ CrorePeersROSSTECH AVANTEL CENTUM CYIENTDLM UNIMECH NIBE JAYKAY DCXINDIAMcap ₹2,927 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	12.0	27.6	31.9	31.9
+ Capital Work-in-Progress	6.9	4.3	0.0	0.0
+ Other Intangibles	38.9	52.1	94.3	94.3
+ Intangibles under Development	47.3	95.6	109.5	109.5
+ Non-current Investments	2.6	26.9	36.8	36.8
+ Other Non-current Financial Assets	21.9	37.3	15.5	15.5
Non-current Financial Assets	24.5	64.1	52.3	52.3
+ Deferred Tax Assets	9.4	9.7	12.5	12.5
+ Other Non-current Assets	1.0	2.6	14.9	14.9
Total Non-current Assets	140.1	256.0	315.5	315.5
Current Assets
+ Inventories	98.3	94.2	143.1	143.1
+ Current Investments	85.3	92.8	68.5	68.5
+ Trade Receivables	44.4	56.0	126.2	126.2
+ Cash & Cash Equivalents	168.3	15.9	33.0	33.0
+ Other Bank Balances	105.4	80.9	6.4	6.4
+ Short-term Loans	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	32.3	12.8	16.2	16.2
Current Financial Assets	435.7	258.4	250.3	250.3
+ Other Current Assets	68.4	63.2	89.9	89.9
Total Current Assets	602.4	415.8	483.3	483.3
Total Assets	742.5	671.8	798.7	798.7
Equity
+ Equity Share Capital	42.9	43.1	43.3	43.3
+ Other Equity / Reserves	617.7	565.6	555.8	555.8
Equity — Owners of Parent	660.6	608.7	599.0	599.0
Total Equity	660.6	608.7	599.0	599.0
Liabilities
+ Other Non-current Financial Liab	10.5	10.1	5.1	5.1
Non-current Financial Liabilities	10.5	10.1	5.1	5.1
+ Provisions — Non-current	2.9	4.9	10.2	10.2
Non-current Liabilities	13.5	14.9	15.4	15.4
+ Borrowings — Current	0.0	0.0	72.1	72.1
+ Trade Payables	16.0	8.7	40.8	40.8
+ Other Current Financial Liab	21.5	19.9	21.2	21.2
Current Financial Liabilities	37.5	28.6	134.1	134.1
+ Provisions — Current	8.0	10.7	10.8	10.8
+ Current Tax Liabilities	6.0	5.5	5.9	5.9
+ Other Current Liabilities	16.9	3.5	33.5	33.5
Current Liabilities	68.5	48.2	184.3	184.3
Total Liabilities	81.9	63.1	199.7	199.7
Total Equity & Liabilities	742.5	671.8	798.7	798.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	3.3	25.7	25.7
+ Dues to Other Creditors — Current	—	5.5	15.1	15.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.