COM:IDEAFORGETECH

ideaForge

Stock

INR

Last Close

377.50

02/05 08:36

Market Cap

35.79B

Beta: -

Volume Today

28.96K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Dec '21	Mar '22	Sep '22	Mar '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		74.94M -	74.94M 0%	150.57M -	139.89M -	245.21M -		159.70M -	159.70M 0%			65.63M -	65.63M 0%		87.39M -
accumulated other comprehensive income loss	603.57M -	674.09M 11.68%				416.70M -	6.31B -		6.18B -	6.61B 6.94%	6.61B 0%			6.53B -	5.66B 13.43%
cash and cash equivalents	-207.21M -	304.16M 246.79%	304.16M 0%	50.95M -	26.60M -	212.02M -	-3.39B -	2.74B 180.67%	2.74B 0%		-3.61B -	431.80M 111.97%	431.80M 0%		967.61M -
cash and short term investments	207.21M -	429.66M 107.36%	457.28M 6.43%	1.42B -	1.58B -	3.82B -	3.39B -	3.59B 5.80%	3.59B 0%	3.61B 0.52%	3.61B 0%	3.10B 14.14%	2.85B 7.90%	2.85B 0%	1.90B 33.56%
common stock		890K -	890K 0%	900K -	213.37M -	416.70M -		428.85M -	428.85M 0%			430.29M -	430.29M 0%		430.80M -
deferred revenue						196.61M -		60M -	60M 0%			63.42M -
deferred revenue non current									-11.64M -
deferrred tax liabilities non current									11.64M -
goodwill
goodwill and intangible assets		322.73M -	322.73M 0%	370.93M -	464.72M -	604.48M -		862.64M -	862.64M 0.00%			1.14B -	1.14B 0%		1.48B -
intangible assets		322.73M -	322.73M 0%	370.93M -	464.72M -	604.48M -			862.64M -			1.14B -	1.14B 0%		1.48B -
inventory		489.14M -	489.14M 0%	636.01M -	1.05B -	1.27B -		982.84M -	982.84M 0%			804.49M -	804.49M 0%		942.25M -
long term debt		94.51M -	94.51M 0%	86.06M -	112.73M -	98.84M -			105.14M -				102.74M -		100.66M -
long term investments		44.29M -	-108.83M 345.72%	-1.33B -	-1.34B -	171M -		81.21M -	81.21M 0%			231.75M -	-2.44B 1,150.76%		268.66M -
net debt	207.21M -	-152.89M 173.79%	-140.42M 8.16%	283.78M -	978.99M -	-76.54M -	3.39B -	-2.59B 176.40%	-2.59B 0%		3.61B -	-375.83M 110.41%	-273.09M 27.34%		-802.88M -
net receivables		203.07M -	250.24M 23.23%		693.72M -	256.94M -		444.01M -	443.54M 0.11%			589.95M -	589.95M 0%		560.21M -
other assets								1 -
other current assets		420.76M -	239.47M 43.09%		511.91M -	597.01M -		1.01B -	947.70M 5.91%			1.15B -	806.90M 29.95%	-2.85B 453.67%	759.89M 126.63%
other current liabilities		340.11M -	327.64M 3.67%	230.77M -	461.54M -	356.95M -		425.13M -	275.25M 35.26%			187.97M -	187.97M 0.00%		330.67M -
other liabilities
other non current assets	-207.21M -	289.94M 239.93%	848.36M 192.60%	3.47B -	3.18B -	9.90M -	-3.39B -	12.43M 100.37%	12.43M 0%	-3.61B 29,132.98%	-3.61B 0%	81.06M 102.25%	2.75B 3,290.01%		323.28M -
other non current liabilities		23.96M -	23.96M 0%	21.98M -	25.07M -	33.99M -		134.51M -	29.37M 78.17%	-6.61B 22,592.07%		142.52M -	39.78M 72.09%	-6.53B 16,522.98%	48.59M 100.74%
othertotal stockholders equity		902.70M -	1.58B 75.23%	2.68B -	2.66B -	5.48B -		6.18B -	5.26B 14.86%			6.10B -	6.10B 0%
preferred stock	381K -	380K 0.26%	380K 0%	670K -	670K -
property plant equipment net		130.22M -	130.22M 0%	135.72M -	271.50M -	287.43M -		350.32M -	350.32M 0%			444.62M -	444.62M 0%		490.94M -
retained earnings		54.97M -	49.97M 9.10%	501.78M -	369.73M -				822.28M -
short term debt		56.76M -	69.23M 21.97%	248.67M -	892.86M -	36.64M -		39.77M -	-110.11M 376.87%			55.97M -	55.97M 0%		128.14M -
short term investments	414.42M -	19M 95.42%	153.12M 705.89%	1.37B -	1.56B -	3.61B -	6.79B -	852.55M 87.44%	852.55M 0%		7.22B -	2.67B 63.05%	2.67B 0%		928.46M -
tax assets			18.88M -	49.39M -	52.16M -	64.97M -		94.26M -	94.26M 0%			91.52M -	91.52M 0%
tax payables						87.33M -		60M -	60M 0%			63.42M -	63.42M 0%
total assets		2.22B -	2.22B 0%	3.92B -	4.88B -	7.09B -		7.43B -	7.43B 0%			7.05B -	7.05B 0%		6.72B -
total current assets	207.21M -	1.44B 593.09%	1.44B 0%	2.96B -	3.84B -	5.95B -	3.39B -	6.02B 77.53%	6.02B 0%	3.61B 40.09%	3.61B 0%	5.06B 40.08%	5.06B 0%		4.16B -
total current liabilities		471.81M -	471.81M 0%	630.01M -	1.49B -	638.80M -		684.60M -	684.60M 0%			372.99M -	372.99M 0%		482.13M -
total debt		151.27M -	163.74M 8.24%	334.73M -	1.01B -	135.48M -		144.91M -	144.91M 0%			55.97M -	158.71M 183.56%		164.73M -
total investments	414.42M -	63.29M 84.73%	44.29M 30.02%	39.90M -	219.45M -	171M -	6.79B -	933.76M 86.24%	933.76M 0%		7.22B -	231.75M 96.79%	231.75M 0%		1.20B -
total liabilities		590.28M -	590.28M 0%	738.05M -	1.63B -	771.63M -		819.11M -	819.11M 0%	-6.61B 906.48%		515.51M -	515.51M 0%	-6.53B 1,367.30%	631.38M 109.66%
total liabilities and stockholders equity	603.95M -	2.22B 268.13%	2.22B 0%	3.92B -	4.88B -	7.09B -	6.31B -	7.43B 17.58%	7.43B 0%		6.61B -	7.05B 6.70%	7.05B 0%		6.72B -
total non current assets	-207.21M -	787.18M 479.90%	787.18M 0%	958.01M -	1.04B -	1.14B -	-3.39B -	1.40B 141.28%	1.40B 0.00%	-3.61B 357.61%	-3.61B 0%	1.99B 155.24%	1.99B 0%		2.56B -
total non current liabilities		118.47M -	118.47M 0%	108.04M -	137.80M -	132.83M -		134.51M -	134.51M 0%	-6.61B 5,011.10%		142.52M -	142.52M 0%	-6.53B 4,683.96%	149.25M 102.28%
total stockholders equity	603.95M -	1.63B 170.39%	1.63B 0%	3.18B -	3.25B -	6.31B -	6.31B -	6.61B 4.61%	6.61B 0%	6.61B 0%	6.61B 0%	6.53B 1.10%	6.53B 0%	6.53B 0%	6.09B 6.83%

All numbers in INR (except ratios and percentages)