IDEAFORGE741.00

Ideaforge Technology Limited

· Capital Goods & Defence
₹ CrorePeersROSSTECHAVANTELCENTUMCYIENTDLMUNIMECHNIBEJAYKAYDCXINDIAMcap ₹3,207 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment12.027.631.931.9
+ Capital Work-in-Progress6.94.30.00.0
+ Other Intangibles38.952.194.394.3
+ Intangibles under Development47.395.6109.5109.5
+ Non-current Investments2.626.936.836.8
+ Other Non-current Financial Assets21.937.315.515.5
Non-current Financial Assets24.564.152.352.3
+ Deferred Tax Assets9.49.712.512.5
+ Other Non-current Assets1.02.614.914.9
Total Non-current Assets140.1256.0315.5315.5
Current Assets
+ Inventories98.394.2143.1143.1
+ Current Investments85.392.868.568.5
+ Trade Receivables44.456.0126.2126.2
+ Cash & Cash Equivalents168.315.933.033.0
+ Other Bank Balances105.480.96.46.4
+ Short-term Loans0.00.00.00.0
+ Other Current Financial Assets32.312.816.216.2
Current Financial Assets435.7258.4250.3250.3
+ Other Current Assets68.463.289.989.9
Total Current Assets602.4415.8483.3483.3
Total Assets742.5671.8798.7798.7
Equity
+ Equity Share Capital42.943.143.343.3
+ Other Equity / Reserves617.7565.6555.8555.8
Equity — Owners of Parent660.6608.7599.0599.0
Total Equity660.6608.7599.0599.0
Liabilities
+ Other Non-current Financial Liab10.510.15.15.1
Non-current Financial Liabilities10.510.15.15.1
+ Provisions — Non-current2.94.910.210.2
Non-current Liabilities13.514.915.415.4
+ Borrowings — Current0.00.072.172.1
+ Trade Payables16.08.740.840.8
+ Other Current Financial Liab21.519.921.221.2
Current Financial Liabilities37.528.6134.1134.1
+ Provisions — Current8.010.710.810.8
+ Current Tax Liabilities6.05.55.95.9
+ Other Current Liabilities16.93.533.533.5
Current Liabilities68.548.2184.3184.3
Total Liabilities81.963.1199.7199.7
Total Equity & Liabilities742.5671.8798.7798.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current3.325.725.7
+ Dues to Other Creditors — Current5.515.115.1
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 agreementXBRL cross-verified ✓ 95%.