Also trades as: IDEAFORGE.NS (NSE) · $vol 2M
IDEAFORGE.BO BSE
ideaForge Technology Limited
1W: +1.0%
1M: -6.4%
3M: -11.0%
YTD: +68.9%
1Y: +59.9%
3Y: -37.6%
₹734.30 ($7.63)
+0.95 (+0.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.0B
+18.9% ▲
5Y CAGR: +45.2%
Total Liabilities
$2.0B
+216.3% ▲
5Y CAGR: +25.6%
Shareholders Equity
$6.0B
-1.6% ▼
5Y CAGR: +58.6%
Cash & Investments
$1.1B
-43.1% ▼
5Y CAGR: +54.8%
Total Debt
$837M
+408.2% ▲
5Y CAGR: +10.4%
Net Debt
$444M
+155.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $304M | $27M | $2.7B | $968M | $393M |
| Short-Term Investments | $153M | $1.6B | $853M | $928M | $685M |
| Cash & ST Investments | $457M | $1.6B | $3.6B | $1.9B | $1.1B |
| Net Receivables | $204M | $578M | $444M | $560M | $1.3B |
| Inventory | $489M | $1.2B | $1.0B | $942M | $1.4B |
| Other Current Assets | $279M | $443M | $945M | $760M | $1.1B |
| Total Current Assets | $1.4B | $3.8B | $6.0B | $4.2B | $4.8B |
| Property, Plant & Equip. | $130M | $272M | $350M | $491M | $436M |
| Goodwill & Intangibles | $323M | $465M | $863M | $1.5B | $2.0B |
| Long-Term Investments | -$109M | -$1.3B | $81M | $269M | $522M |
| Other Non-Current Assets | $424M | $1.6B | $12M | $227M | $32M |
| Total Non-Current Assets | $787M | $1.0B | $1.4B | $2.6B | $3.2B |
| Total Assets | $2.2B | $4.9B | $7.4B | $6.7B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $75M | $160M | $160M | $87M | $408M |
| Short-Term Debt | $57M | $865M | $40M | $0 | $721M |
| Deferred Revenue | $198M | $265M | $0 | $0 | $0 |
| Other Current Liabilities | $65M | $122M | $246M | $196M | $591M |
| Total Current Liabilities | $472M | $1.5B | $685M | $482M | $1.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $24M | $25M | $29M | $49M | $102M |
| Total Non-Current Liabilities | $118M | $138M | $135M | $149M | $154M |
| Total Liabilities | $590M | $1.6B | $819M | $631M | $2.0B |
| — Equity — | |||||
| Common Stock | $890K | $213M | $429M | $431M | $433M |
| Retained Earnings | $50M | $370M | $822M | $199M | $24M |
| Accumulated OCI | $679M | $309M | $95M | $166M | $0 |
| Total Stockholders Equity | $1.6B | $3.2B | $6.6B | $6.1B | $6.0B |
| Total Liabilities & Equity | $2.2B | $4.9B | $7.4B | $6.7B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $164M | $1.0B | $145M | $165M | $837M |
| Net Debt | -$140M | $979M | -$1.5B | -$803M | $444M |
| Total Investments | $44M | $219M | $934M | $1.2B | $1.2B |