Balance Sheet of Impex Ferro Tech Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	87.93	87.93	87.93	87.93	87.93
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	-409.57	-403.14	-396.07	-366.19	-332.52
Secured Loans	267.60	267.69	267.68	267.69	290.17
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	152.15	220.26	220.26	196.67	193.09
Depreciation	0.00	61.34	54.52	48.01	41.40
Net Block	152.15	158.92	165.74	148.67	151.69
Capital Work-in-progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	7.77	6.96	6.83	56.41	99.67
Total Net Current Assets	-206.20	-206.44	-206.20	-159.23	-106.10
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	261.49	261.49	372.21	342.22
Number of Equity shares outstanding (in Lacs)	8.79	8.79	8.79	8.79	8.79

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