IFGL Refractories balance sheet

As of Mar 2026

Total assets: ₹1,673cr+3.4% on Mar 2025
Shareholders' equity: ₹1,175cr+6.1% on Mar 2025
Total debt: ₹196cr−3.3% on Mar 2025
Cash and investments: ₹119cr−22.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	418	404	326	282
	40.8	27.3	104	45.6
	33.8	20.5	0.0	0.0
	142	153	174	198
	16.1	15.3	17.1	20.3
	0.9	11.3	11.3	19.4
	4.0	3.7	3.2	6.4
	4.9	15.0	14.5	25.8
	5.5	0.0	0.0	0.0
	23.1	31.9	16.9	18.3
	684	667	652	590
	411	405	301	302
	66.7	94.0	115	113
	425	359	325	350
	52.7	60.5	69.7	56.8
	1.5	3.6	2.0	1.2
	0.4	0.0	0.1	0.0
	2.6	2.2	6.2	1.5
	549	520	518	522
	28.3	26.7	19.4	11.8
	989	951	838	836
	1,673	1,619	1,490	1,426
Equity
	72.1	36.0	36.0	36.0
	1,103	1,071	1,036	969
	1,175	1,107	1,072	1,005
	1,175	1,107	1,072	1,005
Liabilities
	32.6	46.9	58.7	60.0
	11.3	9.6	9.8	0.0
	43.9	56.5	68.5	60.0
	31.4	38.6	36.8	51.8
	75.3	95.1	105	112
	163	155	104	100
	232	236	179	186
	11.6	14.3	14.4	11.5
	407	406	298	298
	4.2	1.0	0.9	0.4
	2.1	1.7	10.0	1.6
	9.9	8.2	4.2	9.2
	423	416	313	309
	498	512	418	421
	1,673	1,619	1,490	1,426
Trade payables — MSME split
	10.5	12.3	—	—
	222	224	—	—

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

alphave

IFGLEXPOR₹159.50

IFGL Refractories Limited

· Capital Goods & Defence

₹ CrorePeersORIENTCER DENORA RPEL VESUVIUSMcap ₹1,150 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	282.1	325.8	404.0	417.7	417.7
+ Capital Work-in-Progress	45.6	104.1	27.3	40.8	40.8
+ Investment Property	0.0	0.0	20.5	33.8	33.8
+ Goodwill	197.8	173.8	153.3	142.2	142.2
+ Other Intangibles	20.3	17.1	15.3	16.1	16.1
+ Non-current Investments	19.4	11.3	11.3	0.9	0.9
+ Other Non-current Financial Assets	6.4	3.2	3.7	4.0	4.0
Non-current Financial Assets	25.8	14.5	15.0	4.9	4.9
+ Deferred Tax Assets	0.0	0.0	0.0	5.5	5.5
+ Other Non-current Assets	18.3	16.9	31.9	23.1	23.1
Total Non-current Assets	589.8	652.2	667.4	684.3	684.3
Current Assets
+ Inventories	302.0	300.7	404.7	411.4	411.4
+ Current Investments	113.0	115.2	94.0	66.7	66.7
+ Trade Receivables	349.8	325.0	359.4	425.1	425.1
+ Cash & Cash Equivalents	56.8	69.7	60.5	52.7	52.7
+ Other Bank Balances	1.2	2.0	3.6	1.5	1.5
+ Short-term Loans	0.0	0.1	0.0	0.4	0.4
+ Other Current Financial Assets	1.5	6.2	2.2	2.6	2.6
Current Financial Assets	522.3	518.1	519.7	549.0	549.0
+ Other Current Assets	11.8	19.4	26.7	28.3	28.3
Total Current Assets	836.1	838.2	951.1	988.7	988.7
Total Assets	1,425.9	1,490.4	1,618.5	1,673.0	1,673.0
Equity
+ Equity Share Capital	36.0	36.0	36.0	72.1	72.1
+ Other Equity / Reserves	969.0	1,036.0	1,071.0	1,102.8	1,102.8
Equity — Owners of Parent	1,005.0	1,072.1	1,107.0	1,174.9	1,174.9
Total Equity	1,005.0	1,072.1	1,107.0	1,174.9	1,174.9
Liabilities
+ Borrowings — Non-current	60.0	58.7	46.9	32.6	32.6
+ Other Non-current Financial Liab	0.0	9.8	9.6	11.3	11.3
Non-current Financial Liabilities	60.0	68.5	56.5	43.9	43.9
+ Deferred Tax Liabilities	51.8	36.8	38.6	31.4	31.4
Non-current Liabilities	111.9	105.3	95.1	75.3	75.3
+ Borrowings — Current	100.1	104.3	155.4	163.0	163.0
+ Trade Payables	186.2	179.3	235.8	232.0	232.0
+ Other Current Financial Liab	11.5	14.4	14.3	11.6	11.6
Current Financial Liabilities	297.8	297.9	405.6	406.6	406.6
+ Provisions — Current	0.4	0.9	1.0	4.2	4.2
+ Current Tax Liabilities	1.6	10.0	1.7	2.1	2.1
+ Other Current Liabilities	9.2	4.2	8.2	9.9	9.9
Current Liabilities	309.0	313.0	416.4	422.7	422.7
Total Liabilities	420.9	418.3	511.5	498.0	498.0
Total Equity & Liabilities	1,425.9	1,490.4	1,618.5	1,673.0	1,673.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	12.3	10.5	10.5
+ Dues to Other Creditors — Current	—	—	223.5	221.5	221.5

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.

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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%.