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BSE Code : 507438 | NSE Symbol : IFBAGRO | ISIN : INE076C01018 | Industry : Breweries & Distilleries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	138.38	147.69	133.63	146.26	120.33
Property, Plant and Equipments	138.38	147.69	131.41	144.69	119.49
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	2.22	1.57	0.84
Capital Work in Progress	8.10	1.32	5.00	0.71	10.04
Non-current Investments	141.38	93.77	76.50	68.21	44.82
Investment Properties	0.02	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7.36	3.75	0.00	0.00	4.89
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	134.00	90.02	76.50	68.21	39.93
Long-term Loans and Advances	14.86	14.22	11.71	4.98	9.11
Other Non-Current Assets	1.65	2.08	0.31	0.01	0.26
Long-term Loans and Advances and Other Non-Current Assets	16.51	16.30	12.02	4.99	9.37
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.65	0.86	0.57	0.06	0.31
Current Tax Assets - Long-term	5.35	6.45	4.44	2.16	1.99
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.51	8.99	7.01	2.77	7.07
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	304.37	259.08	227.15	220.17	184.56
Current Assets:
Inventories	106.88	120.56	100.20	65.37	66.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	28.54	33.63	32.84	20.45
Cash and Cash Equivalents	186.91	108.54	173.13	162.27	103.80
Cash and Cash Equivalents	178.56	100.98	170.94	160.35	102.31
Bank Balances Other Than Cash and Cash Equivalents	8.35	7.56	2.19	1.92	1.49
Trade Receivables	91.37	80.05	51.89	68.12	103.71
Short-term Loans and Advances	23.26	30.97	37.52	28.34	43.57
Other Current Assets	7.47	8.19	7.95	12.47	9.38
Short-term Loans and Advances and Other Current Assets	30.73	39.16	45.47	40.81	52.95
Loans - Short-term	0.20	0.18	0.12	0.16	0.15
Others Financial Assets - Short-term	0.49	0.92	0.30	0.50	2.22
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.04	38.06	45.05	40.15	50.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	415.89	376.85	404.32	369.41	347.53
TOTAL ASSETS	720.26	635.93	631.47	589.58	532.09
Current Liabilities:
Short term Borrowings	5.00	5.00	5.00	5.00	0.00
Lease Liabilities (Current)	0.12	0.12	0.07	0.07	0.07
Trade Payables	30.34	26.73	27.90	36.00	43.46
Other Current Liabilities	41.11	30.69	14.42	13.23	23.09
Others Financial Liabilities - Short-term	33.69	23.07	4.60	5.74	5.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.42	7.62	9.82	7.49	17.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.82	2.12	2.12	2.61	2.31
Current Tax Liabilities - Short-term	1.31	0.23	0.23	0.72	0.42
Other Short term Provisions	1.51	1.89	1.89	1.89	1.89
Total Current Liabilities	79.39	64.66	49.51	56.91	68.93
Net Current Asset	336.50	312.19	354.81	312.50	278.60
Non-Current Liabilities:
Long term Borrowings	0.00	5.00	10.00	15.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	5.00	10.00	15.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.05	1.06	0.58	0.54	0.54
Other Long term Liabilities	2.62	2.64	2.66	2.68	2.70
Others Financial Liabilities - Long-term	2.40	2.40	2.40	2.40	2.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.22	0.24	0.26	0.28	0.30
Long term Provisions	0.27	0.22	2.20	1.31	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.27	0.22	2.20	1.31	0.00
Deferred Tax Liabilities	24.09	9.26	14.56	10.36	8.88
Total Non Current Liabilities	28.03	18.18	30.00	29.89	12.12
Shareholders’ Funds:
Share Capital	9.37	9.37	9.37	9.37	9.37
Equity Capital	9.37	9.37	9.37	9.37	9.37
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	603.47	543.72	542.59	493.41	441.67
Reserves and Surplus	603.47	543.72	542.59	493.41	441.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	612.84	553.09	551.96	502.78	451.04
Total Equity	612.84	553.09	551.96	502.78	451.04
TOTAL EQUITY AND LIABILITIES	720.26	635.93	631.47	589.58	532.09
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40.25	50.20	45.86	23.85	32.73
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00
Amount of Equity Shares - Authorised	12.00	12.00	12.00	12.00	12.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	93,67,111.00	93,67,111.00	93,67,111.00	93,67,111.00	93,67,111.00
Susbcribed & fully Paid up CapItal	9.37	9.37	9.37	9.37	9.37

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IFB Agro Industries Ltd

Balance Sheet