ideaForge Technology Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ideaForge Technology Limited's balance sheet done over the years? Its assets were worth $7,425,030,000 last year, which is more than in the previous period. 11% of ideaForge Technology Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $819,110,000, which means an increase by 39% compared compared to last year.

Debt to Assets

ideaForge Technology Limited (NSE:IDEAFORGE.NS): Debt to assets
2020 797910000 116.74M 14.63%
2021 1237410000 639.93M 51.72%
2022 2223310000 590.28M 26.55%
2024 7425030000 819.11M 11.03%

IDEAFORGE.NS Balance Sheet (2019 – 2023)

2023 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 1.61B304.16M32.69M900K
Short term investments
 1.92B153.12M88.72M129.2M
Net receivables
 443.54M250.24M332.64M112.25M
Inventory
 1.02B489.14M234.2M108.55M
Other current assets
 947.7M239.47M125.81M43.21M
Total current assets
 6.02B1.43B814.06M494.22M
Non-current assets:
Property, Plant and Equipment
 350.32M130.22M13.91M23.7M
Goodwill
 0000
Intangible assets
 862.64M322.73M258.04M190.82M
Long term investments
 26.21M-108.83M135.92M70.18M
Other non-current assets
 67.43M424.18M14.47M16.52M
Total non-current assets
 1.40B787.18M423.35M303.69M
Total assets
 7.42B2.22B1.23B797.91M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 0197.85M2.83M2.02M
Short term debt
 39.77M69.23M132.55M60.91M
Total current liabilities
 684.6M471.81M243.09M96.92M
Non-current liabilities:
Long term debt
 105.14M94.51M377.81M5.19M
Deferred tax
 0000
Other non-current liabilities
 29.37M23.96M19.03M14.63M
Total non-current liabilities
 134.51M118.47M396.84M19.82M
Total liabilities
 819.11M590.28M639.93M116.74M
Data sourceData sourceData sourceData source