IFGL Refractories Limited (IFGLEXPOR.NS)

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IFGLEXPOR.NS
Financials

561 (INR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	640.8	696.513	568	1,190.401	1,475.802	1,096.533	763.411	737.26	560.394	547.703	478.649	306.598	113.3	194.755	100.166	120.323	128.569	77.057	119.869	80.075
Short Term Investments Numbers are in millions	940	1,191.58	1,156.4	1,225.128	1,639.478	932.094	561.483	192.615	110	80	0	0	0	0	0	0	0	0	0	40.609
Cash and Short Term Investments Numbers are in millions	1,580.8	1,888.093	1,724.4	2,415.529	3,115.28	2,028.627	1,324.894	929.875	670.394	627.703	478.649	306.598	113.3	194.755	100.166	120.323	128.569	77.057	119.869	120.684
Net Receivables Numbers are in millions	3,593.8	3,250.02	3,498.374	2,720.275	2,282.184	2,132.012	2,286.163	2,855.377	2,283.382	1,812.026	1,808.463	1,667.055	1,434.246	1,134.854	1,222.127	977.024	685.422	1,108.493	936.044	722.612
Inventory Numbers are in millions	4,047.1	3,075.132	3,020.4	2,594.048	1,678.15	1,417.461	1,565.115	1,083.351	936.257	780.879	1,001.928	1,034.03	848	854.622	701.819	592.49	513.477	473.593	402.074	365.156
Other Current Assets Numbers are in millions	289.5	276.772	144.753	321.899	199.282	134.839	150.804	197.472	137.569	112.04	104.712	111.431	61.528	77.09	25.748	50.348	32.255	45.182	30.633	41.29
Total Current Assets Numbers are in millions	9,511.2	8,382.002	8,361.1	8,051.751	7,274.896	5,686.245	5,326.976	5,055.098	4,015.768	3,336.93	3,406.275	3,129.83	2,458.1	2,263.386	2,049.86	1,740.185	1,359.723	1,704.325	1,488.62	1,249.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,518.4	4,298.855	3,276.8	2,271.449	1,899.814	1,811.719	1,501.083	1,302.234	1,286.632	1,290.006	1,278.94	1,245.328	1,218.7	1,158.72	1,798.911	1,129.895	1,173.27	815.578	820.975	446.855
Goodwill Numbers are in millions	1,533	1,737.798	1,977.7	2,172.626	2,454.176	2,638.172	3,078.338	3,358.886	1,089.089	1,276.958	0	0	1,105.396	1,093.91	0	0	0	0	0	288.164
Intangible Assets Numbers are in millions	153	171.172	203.3	24.755	22.134	23.173	122.553	108.451	2,429.612	1,304.828	0	0	0.104	3.09	0	0	0	0	0	6.606
Goodwill and Intangible Assets Numbers are in millions	1,686	1,908.97	2,181	2,197.381	2,476.31	2,661.345	3,200.891	3,467.337	3,518.701	1,304.828	1,242.307	1,342.268	1,105.5	1,097	0	0	0	0	0	294.77
Long Term Investments Numbers are in millions	112.8	112.834	233.875	193.451	94.357	15.174	8.075	-177.792	-104.795	-75	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	128.125	70.77	60.683	56.171	150.621	336.754	256.574	117.091	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	356.6	200.934	78.4	76	32.9	61.126	-0.127	1.634	0.425	6.846	25.63	19.39	17.6	19.634	13.62	3.5	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,673.8	6,521.593	5,898.2	4,809.051	4,564.064	4,605.535	4,860.543	4,930.167	4,957.537	2,643.771	2,546.877	2,606.986	2,341.8	2,275.354	1,812.531	1,133.395	1,173.27	815.578	820.975	741.625
Total Assets Numbers are in millions	16,185	14,903.595	14,259.3	12,860.802	11,838.96	10,291.78	10,187.519	9,985.265	8,973.305	5,980.701	5,953.152	5,736.816	4,799.9	4,538.74	3,862.391	2,873.58	2,532.993	2,519.903	2,309.595	1,991.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,358.4	1,792.53	1,861.894	1,872.177	1,550.69	1,242.173	1,243.844	1,254.065	1,168.124	990.393	1,000.146	961.965	798.622	728.966	0	0	0	0	0	260.948
Short Term Debt Numbers are in millions	1,567.7	1,056.14	1,001.055	802.481	418.436	402.832	747.342	930.937	715.343	665.661	872.656	764.261	747.609	665.103	444.106	319.729	219.972	297.848	0	127.009
Tax Payables Numbers are in millions	0	100.4	15.9	18.3	19.711	4.675	1.849	1.382	1.382	17.904	0	0	0	0	0	0	0	0	0	9.136
Deferred Revenue Numbers are in millions	0	0	135.1	111.894	235.442	50.412	40.919	42.613	0.63	19.403	105.923	122.53	92.6	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	238.1	180.873	139.702	148.988	138.59	191.34	49.57	49.587	53.052	11.03	134.103	137.759	111.102	167.897	364.713	348.079	127.641	342.556	526.899	191.137
Total Current Liabilities Numbers are in millions	4,164.2	3,129.943	3,090.3	2,854.252	2,257.515	1,836.345	2,037.546	2,226.112	1,919.321	1,685.644	2,008.878	1,871.306	1,660.4	1,561.966	808.819	667.808	347.613	640.404	526.899	588.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	565	684.79	600.381	188.035	218.547	243.81	264.408	205.225	143.631	185.978	289.46	405.055	539.34	638.108	808.419	473.115	783.435	571.362	949.223	763.619
Deferred Revenue Non-Current Numbers are in millions	0	0	495.951	86.587	119.365	135.206	158.244	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	368.329	518.2	478.219	457.966	122.123	45.292	31.621	62.866	111.512	107.924	73.738	64.9	48.297	40.097	37.41	38.285	40.64	48.088	48.533
Other Non-Current Liabilities Numbers are in millions	385.8	0	0	0	0	122.142	-4.072	33.977	2.617	2.229	2.432	1.941	1.794	71.417	447.974	323.49	228.167	298.806	0.982	0
Total Non-Current Liabilities Numbers are in millions	950.8	1,053.119	1,118.6	666.254	676.513	365.952	203.536	239.202	209.114	299.719	399.816	480.734	606	757.822	1,296.49	834.015	1,049.887	910.808	998.293	812.152
Total Liabilities Numbers are in millions	5,115	4,183.062	4,208.9	3,520.506	2,934.028	2,202.297	2,241.082	2,465.314	2,128.435	1,985.363	2,408.694	2,352.04	2,266.4	2,319.788	2,105.309	1,501.823	1,397.5	1,551.212	1,525.192	1,400.382
Equity:
Preferred Stock Numbers are in millions	0	0	0	8,587.62	8,173.06	10,166.826	9,866.721	0	0	0	0	0	58.644	0	0	0	0	0	0	0
Common Stock Numbers are in millions	360.4	360.393	360.4	360.393	360.393	360.393	360.393	360.393	360.393	346.105	346.105	491.105	491.1	491.105	491.105	346.105	346.105	346.105	346.105	346.105
Retained Earnings Numbers are in millions	0	5,354.997	4,610.118	4,252.43	3,837.87	3,179.226	3,249.652	2,831.944	2,393.636	2,838.407	2,504.805	2,162.635	-58.644	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,709.6	1,030.346	922.667	752.676	731.872	-2,077.343	-1,966.941	352.817	70.955	682.338	0	0	-0	0	0	0	0	0	0	244.026
Other Total Stockholders Equity Numbers are in millions	0	3,974.797	3,974.738	3,974.797	3,974.797	3,974.797	3,566.545	3,974.797	3,974.79	682.338	597.21	636.198	317.923	1,658.031	1,262.109	1,021.891	781.193	621.628	437.316	0
Total Shareholders Equity Numbers are in millions	11,070	10,720.533	10,050.4	9,340.296	8,904.932	8,089.483	7,946.437	7,519.951	6,844.565	3,866.85	3,448.12	3,289.938	2,455.2	2,149.136	1,753.214	1,367.996	1,127.298	967.733	783.421	590.131
Total Equity Numbers are in millions	11,070	10,720.533	10,050.4	9,340.296	8,904.932	8,089.483	7,946.437	7,519.951	6,844.87	3,995.338	3,544.458	3,384.776	2,533.5	2,218.952	1,757.082	1,371.757	1,135.493	968.691	784.403	590.985
Total Liabilities & Shareholders Equity Numbers are in millions	16,185	14,903.595	14,259.3	12,860.802	11,838.96	10,291.78	10,187.519	9,985.265	8,973.305	5,980.701	5,953.152	5,736.816	4,799.9	4,538.74	3,862.391	2,873.58	2,532.993	2,519.903	2,309.595	1,991.367

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