ideaForge Technology Limited (IDEAFORGE.NS)
INR 606.85
(-1.55%)
INR 606.85
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.42 Billion | 4.87 Billion | 2.22 Billion | 1.23 Billion | 797.91 Million | 901.38 Million |
| Total Current Assets | 6.02 Billion | 3.83 Billion | 1.43 Billion | 814.06 Million | 494.22 Million | 671.8 Million |
| Cash And Short Term Investments | 3.59 Billion | 1.58 Billion | 457.28 Million | 121.41 Million | 130.1 Million | 434.12 Million |
| Cash and Cash Equivalents | 2.73 Billion | 26.6 Million | 304.16 Million | 32.69 Million | 900 Thousand | 193.58 Million |
| Short Term Investments | 852.55 Million | 1.55 Billion | 153.12 Million | 88.72 Million | 129.2 Million | 240.53 Million |
| Net Receivables | 444.01 Million | 693.72 Million | 250.24 Million | 332.64 Million | 112.25 Million | 88.14 Million |
| Inventory | 982.84 Million | 1.04 Billion | 489.14 Million | 234.2 Million | 108.55 Million | 105.74 Million |
| Other Current Assets | 1 Billion | 511.91 Million | 239.47 Million | 125.81 Million | 43.21 Million | 43.79 Million |
| Total Non-Current Assets | 1.4 Billion | 1.04 Billion | 787.18 Million | 423.35 Million | 303.69 Million | 229.57 Million |
| Net PPE | 350.32 Million | 271.5 Million | 130.22 Million | 13.91 Million | 23.7 Million | 19.5 Million |
| Good Will And Intangible Assets | 862.64 Million | 464.72 Million | 322.73 Million | 258.04 Million | 190.82 Million | 111.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 862.64 Million | 464.72 Million | 322.73 Million | 258.04 Million | 190.82 Million | 111.87 Million |
| Long-Term Investments | 81.21 Million | -1.33 Billion | -108.83 Million | 135.92 Million | 70.18 Million | - |
| Tax Assets | 94.26 Million | 52.16 Million | 18.88 Million | 1.01 Million | 2.47 Million | - |
| Other Non Current Assets | 12.42 Million | 1.59 Billion | 424.18 Million | 14.47 Million | 16.52 Million | 98.19 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 819.11 Million | 1.63 Billion | 590.28 Million | 639.93 Million | 116.74 Million | 88.26 Million |
| Total Current Liabilities | 684.6 Million | 1.49 Billion | 471.81 Million | 243.09 Million | 96.92 Million | 78.23 Million |
| Account Payables | 159.7 Million | 139.89 Million | 74.94 Million | 47.46 Million | 8.23 Million | 19.79 Million |
| Tax Payables | 60 Million | 66.25 Million | 8.89 Million | - | - | - |
| Short Term Debt | 39.77 Million | 892.86 Million | 69.23 Million | 132.55 Million | 60.91 Million | 28.21 Million |
| Deferred Revenue | 60 Million | 265.42 Million | 197.85 Million | 2.83 Million | 2.02 Million | - |
| Other Current Liabilities | 425.13 Million | 196.12 Million | 129.79 Million | 60.25 Million | 25.76 Million | 30.22 Million |
| Total Non Current Liabilities | 134.51 Million | 137.8 Million | 118.47 Million | 396.84 Million | 19.82 Million | 10.03 Million |
| Long-Term Debt | 105.14 Million | 112.73 Million | 94.51 Million | 377.81 Million | 5.19 Million | 876.12 Thousand |
| Deferred Revenue Non Current | -11.64 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.37 Million | 25.07 Million | 23.96 Million | 19.03 Million | 14.63 Million | 9.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.6 Billion | 3.24 Billion | 1.63 Billion | 597.48 Million | 681.17 Million | 813.11 Million |
| Stock Holders Equity | 6.6 Billion | 3.24 Billion | 1.63 Billion | 597.48 Million | 681.17 Million | 813.11 Million |
| Common Stock | 428.85 Million | 213.37 Million | 890 Thousand | 890 Thousand | 890 Thousand | 886.3 Thousand |
| Retained Earnings | 822.28 Million | 369.73 Million | 49.97 Million | -390.39 Million | -244.64 Million | -105.7 Million |
| Accumulated other comprehensive income | 6.17 Billion | 309.03 Million | 679.09 Million | 91.01 Million | 34.42 Million | 27.42 Million |
| Common Stock Equity | 6.6 Billion | 3.24 Billion | 1.63 Billion | 597.48 Million | 681.17 Million | 813.11 Million |
| Capital Lease Obligation | 105.14 Million | 140.55 Million | 106.98 Million | 4.62 Million | 13.08 Million | - |
| Total Investments | 933.76 Million | 219.45 Million | 44.29 Million | 88.72 Million | 129.2 Million | 240.53 Million |
| Total Debt | 144.91 Million | 1 Billion | 163.74 Million | 510.36 Million | 66.1 Million | 29.09 Million |
| Net Debt | -2.59 Billion | 978.99 Million | -140.42 Million | 477.67 Million | 65.2 Million | -164.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | - | 7.42 Billion | 7.42 Billion | - | 7.08 Billion |
| Total Current Assets | 5.05 Billion | 3.6 Billion | 6.02 Billion | 6.02 Billion | 3.39 Billion | 5.94 Billion |
| Cash And Short Term Investments | 3.09 Billion | 3.6 Billion | 3.59 Billion | 3.59 Billion | 3.39 Billion | 3.81 Billion |
| Cash and Cash Equivalents | 431.8 Million | - | 2.73 Billion | 2.73 Billion | -3.39 Billion | 212.02 Million |
| Short Term Investments | 2.66 Billion | - | 852.55 Million | 852.55 Million | 6.78 Billion | 3.6 Billion |
| Net Receivables | 589.95 Million | - | 444.01 Million | 444.01 Million | - | 256.94 Million |
| Inventory | 804.49 Million | - | 982.84 Million | 982.84 Million | - | 1.27 Billion |
| Other Current Assets | 1.15 Billion | - | 1 Billion | 1 Billion | - | 597.01 Million |
| Total Non-Current Assets | 1.99 Billion | -3.6 Billion | 1.4 Billion | 1.4 Billion | -3.39 Billion | 1.13 Billion |
| Net PPE | 444.62 Million | - | 350.32 Million | 350.32 Million | - | 287.43 Million |
| Good Will And Intangible Assets | 1.14 Billion | - | 862.64 Million | 862.64 Million | - | 604.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.14 Billion | - | 862.64 Million | 862.64 Million | - | 604.48 Million |
| Long-Term Investments | 231.75 Million | - | 81.21 Million | 81.21 Million | - | -3.43 Billion |
| Tax Assets | 91.52 Million | - | 94.26 Million | 94.26 Million | - | 64.97 Million |
| Other Non Current Assets | 81.06 Million | -3.6 Billion | 12.42 Million | 12.42 Million | -3.39 Billion | 3.61 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 515.51 Million | -6.6 Billion | 819.11 Million | 819.11 Million | - | 771.63 Million |
| Total Current Liabilities | 372.99 Million | - | 684.6 Million | 684.6 Million | - | 638.8 Million |
| Account Payables | 65.63 Million | - | 159.7 Million | 159.7 Million | - | 245.21 Million |
| Tax Payables | 63.42 Million | - | 60 Million | 60 Million | - | 87.33 Million |
| Short Term Debt | 55.97 Million | - | 39.77 Million | 39.77 Million | - | 36.64 Million |
| Deferred Revenue | 63.42 Million | - | 60 Million | 60 Million | - | 196.61 Million |
| Other Current Liabilities | 187.96 Million | - | 425.13 Million | 425.13 Million | - | 160.34 Million |
| Total Non Current Liabilities | 142.52 Million | -6.6 Billion | 134.51 Million | 134.51 Million | - | 132.83 Million |
| Long-Term Debt | - | - | 105.14 Million | 105.14 Million | - | 98.84 Million |
| Deferred Revenue Non Current | - | - | -11.64 Million | -11.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.52 Million | -6.6 Billion | 29.37 Million | 29.37 Million | - | 33.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.53 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.31 Billion | 6.31 Billion |
| Stock Holders Equity | 6.53 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.31 Billion | 6.31 Billion |
| Common Stock | 430.29 Million | - | 428.85 Million | 428.85 Million | - | 416.7 Million |
| Retained Earnings | - | - | 822.28 Million | 822.28 Million | - | - |
| Accumulated other comprehensive income | - | 6.6 Billion | 6.17 Billion | 6.17 Billion | 6.31 Billion | 5.89 Billion |
| Common Stock Equity | 6.53 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.31 Billion | 6.31 Billion |
| Capital Lease Obligation | 158.71 Million | - | 105.14 Million | 105.14 Million | - | 135.48 Million |
| Total Investments | 231.75 Million | - | 933.76 Million | 933.76 Million | 6.78 Billion | 171 Million |
| Total Debt | 55.97 Million | - | 144.91 Million | 144.91 Million | - | 135.48 Million |
| Net Debt | -375.83 Million | - | -2.59 Billion | -2.59 Billion | 3.39 Billion | -76.54 Million |
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