Indian Metals & Ferro Alloys balance sheet

As of Mar 2026

Total assets: ₹4,317cr+35.8% on Mar 2025
Shareholders' equity: ₹2,726cr+15.7% on Mar 2025
Total debt: ₹924cr+147.8% on Mar 2025
Cash and investments: ₹404cr−55.9% 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.
	1,539	1,018	975	960
	792	74.4	65.6	64.3
	21.9	22.2	22.4	9.6
	0.0	0.0	0.0	20.5
	10.3	10.6	0.0	0.0
	2.7	0.1	12.3	5.5
	0.0	0.3	0.0	0.0
	13.1	0.0	0.3	0.3
	37.1	13.5	13.5	12.4
	50.2	13.5	13.8	12.7
	0.0	0.0	23.7	21.7
	195	104	59.4	57.9
	2,611	1,243	1,172	1,152
	815	736	712	647
	370	908	372	264
	239	113	84.7	85.7
	34.2	7.3	51.8	8.1
	12.9	14.2	45.0	24.9
	13.5	2.7	2.3	0.3
	669	1,046	555	383
	221	153	393	471
	1,705	1,935	1,660	1,502
	0.2	0.2	0.2	0.1
	4,317	3,177	2,832	2,654
Equity
	54.0	54.0	54.0	54.0
	2,664	2,294	2,066	1,819
	2,718	2,348	2,120	1,873
	8.9	8.9	7.8	30.3
	2,726	2,357	2,128	1,903
Liabilities
	293	0.0	0.2	5.4
	33.3	15.4	15.4	18.0
	327	15.4	15.6	23.4
	23.7	24.7	17.9	16.4
	56.7	61.6	21.6	45.3
	407	102	55.1	85.1
	630	373	168	316
	277	194	237	209
	211	105	199	111
	1,118	672	604	636
	10.4	16.3	5.9	6.6
	25.9	8.2	—	0.0
	29.0	21.8	39.2	22.8
	1,183	719	649	665
	1,590	820	704	750
	4,317	3,177	2,832	2,654
Trade payables — MSME split
	35.6	20.1	—	—
	241	174	—	—

Open the chart

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

alphave

IMFA₹1,106.50

Indian Metals & Ferro Alloys Ltd.

· Metal & Mining

₹ CrorePeersJSL TATASTEEL JAIBALAJI LLOYDSENT MOIL ASHAPURMIN POCL NSLNISPMcap ₹5,971 Cr

View

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	959.6	974.7	1,017.8	1,538.7	1,538.7
+ Capital Work-in-Progress	64.3	65.6	74.4	791.7	791.7
+ Investment Property	9.6	22.4	22.2	21.9	21.9
+ Goodwill	20.5	0.0	0.0	0.0	0.0
+ Other Intangibles	0.0	0.0	10.6	10.3	10.3
+ Intangibles under Development	5.5	12.3	0.1	2.7	2.7
+ Investments (Equity Method)	0.0	0.0	0.3	0.0	0.0
+ Non-current Investments	0.3	0.3	0.0	13.1	13.1
+ Other Non-current Financial Assets	12.4	13.5	13.5	37.1	37.1
Non-current Financial Assets	12.7	13.8	13.5	50.2	50.2
+ Deferred Tax Assets	21.7	23.7	0.0	0.0	0.0
+ Other Non-current Assets	57.9	59.4	103.8	195.3	195.3
Total Non-current Assets	1,151.6	1,171.8	1,242.6	2,610.9	2,610.9
Current Assets
+ Inventories	647.5	711.8	736.2	815.3	815.3
+ Current Investments	264.1	371.6	908.5	369.7	369.7
+ Trade Receivables	85.7	84.7	113.2	239.1	239.1
+ Cash & Cash Equivalents	8.1	51.8	7.3	34.2	34.2
+ Other Bank Balances	24.9	45.0	14.2	12.9	12.9
+ Other Current Financial Assets	0.3	2.3	2.7	13.5	13.5
Current Financial Assets	383.1	555.4	1,045.8	669.3	669.3
+ Other Current Assets	471.3	392.6	152.7	220.7	220.7
Total Current Assets	1,501.8	1,659.8	1,934.7	1,705.4	1,705.4
+ Assets Held for Sale	0.1	0.2	0.2	0.2	0.2
Total Assets	2,653.5	2,831.8	3,177.4	4,316.5	4,316.5
Equity
+ Equity Share Capital	54.0	54.0	54.0	54.0	54.0
+ Other Equity / Reserves	1,818.9	2,066.1	2,294.3	2,663.6	2,663.6
Equity — Owners of Parent	1,872.9	2,120.1	2,348.3	2,717.5	2,717.5
+ Minority Interest	30.3	7.8	8.9	8.9	8.9
Total Equity	1,903.2	2,127.9	2,357.1	2,726.4	2,726.4
Liabilities
+ Borrowings — Non-current	5.4	0.2	0.0	293.4	293.4
+ Other Non-current Financial Liab	18.0	15.4	15.4	33.3	33.3
Non-current Financial Liabilities	23.4	15.6	15.4	326.7	326.7
+ Provisions — Non-current	16.4	17.9	24.7	23.7	23.7
+ Deferred Tax Liabilities	45.3	21.6	61.6	56.7	56.7
Non-current Liabilities	85.1	55.1	101.6	407.2	407.2
+ Borrowings — Current	316.0	168.0	372.7	630.3	630.3
+ Trade Payables	208.9	237.0	194.3	276.9	276.9
+ Other Current Financial Liab	111.0	198.8	105.4	210.5	210.5
Current Financial Liabilities	635.9	603.8	672.4	1,117.7	1,117.7
+ Provisions — Current	6.6	5.9	16.3	10.4	10.4
+ Current Tax Liabilities	0.0	—	8.2	25.9	25.9
+ Other Current Liabilities	22.8	39.2	21.8	29.0	29.0
Current Liabilities	665.2	648.9	718.7	1,183.0	1,183.0
Total Liabilities	750.3	703.9	820.3	1,590.2	1,590.2
Total Equity & Liabilities	2,653.5	2,831.8	3,177.4	4,316.5	4,316.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	20.1	35.6	35.6
+ Dues to Other Creditors — Current	—	—	174.2	241.3	241.3

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%.