Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 8 977.478 | 8 772.289 | 9 530.139 | 11 132.4 | 14 122.6 | 17 796.7 | 22 610.9 | 23 395.7 | 24 361.4 | 25 479.5 | 23 938.9 | 25 040.9 | 26 518.1 | 26 548.7 | 24 140.1 | 25 413.7 | 28 214.9 | 26 535.3 | 28 318.2 | 31 774.4 |
| Aktywa trwałe (mln) | 6 112.571 | 5 547.06 | 5 096.727 | 5 552.3 | 8 595.3 | 10 501.3 | 15 302.7 | 16 769.6 | 16 928.2 | 17 233.0 | 18 198.6 | 17 278.8 | 17 592.8 | 17 351.8 | 17 284.8 | 16 404.7 | 16 924.6 | 11 515.6 | 11 718.1 | 12 425.8 |
| Rzeczowe aktywa trwałe netto | 4 350.705 | 4 031.011 | 4 073.8 | 4 496.4 | 7 554.5 | 9 953.0 | 13 426.6 | 15 102.0 | 14 846.7 | 14 891.7 | 14 750.4 | 14 230.9 | 14 462.9 | 14 485.9 | 14 481.3 | 13 723.5 | 13 463.5 | 10 238.0 | 10 403.2 | 10 921.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 177.4 | 177.4 | 0.0 | 647.7 | 693.6 | 715.3 | 746.1 | 730.9 | 731.2 | 205.0 | 205.0 | 205.0 | 205.0 | 205.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 597.9 | 0.0 | 39.0 | 42.5 | 44.6 | 35.6 | 26.6 | 17.6 | 8.6 | 0.0 | 7.6 | 54.9 | 122.9 | 106.9 |
| Wartość firmy i wartości niematerialne i prawne | 403.707 | 636.531 | 1 085.895 | 2 064.2 | 177.4 | 177.4 | 597.9 | 647.7 | 732.6 | 757.8 | 790.7 | 766.5 | 757.8 | 222.6 | 213.6 | 205.0 | 212.6 | 259.9 | 122.9 | 106.9 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 551.0 | 1 896.3 | 463.1 | 567.8 | 3 296.9 | 221.3 | 666.8 | 652.4 | 500.6 | 326.8 | 922.0 | 1 405.7 | 4 315.9 | 847.3 | 1 132.0 |
| Inwestycje długoterminowe | (403.707) | (636.531) | (1 085.866) | (2 064.2) | (1 581.3) | (3 255.5) | (14.4) | (238.7) | (119.9) | 1.0 | (742.8) | (1 889.8) | (1 525.9) | (798.3) | (411.6) | (104.0) | 1 058.4 | 167.8 | 84.8 | 2.5 |
| Aktywa obrotowe | 2 864.907 | 3 225.229 | 4 433.412 | 5 580.1 | 5 527.3 | 6 663.5 | 7 308.2 | 6 626.1 | 7 433.2 | 8 298.2 | 5 740.3 | 7 762.1 | 8 925.3 | 9 196.9 | 6 855.3 | 9 009.0 | 11 290.3 | 15 019.7 | 16 600.1 | 19 348.6 |
| Środki pieniężne i Inwestycje | 859.495 | 1 570.363 | 1 955.84 | 3 063.9 | 2 781.4 | 432.3 | 376.4 | 979.7 | 464.9 | 855.3 | 621.3 | 1 770.5 | 1 729.5 | 976.8 | 468.5 | 1 376.0 | 1 616.2 | 2 776.7 | 4 497.1 | 9 298.9 |
| Zapasy | 1 585.541 | 1 389.674 | 2 174.15 | 2 178.9 | 2 540.9 | 3 312.1 | 3 297.4 | 3 191.8 | 3 727.1 | 4 050.9 | 3 309.1 | 3 401.4 | 4 280.7 | 5 449.2 | 4 315.5 | 4 453.3 | 6 222.0 | 6 474.7 | 7 118.3 | 7 361.5 |
| Inwestycje krótkoterminowe | 552.305 | 785.129 | 1 534.464 | 2 993.4 | 2 305.6 | 3 316.3 | 15.4 | 239.7 | 120.9 | 0.0 | 818.7 | 1 898.5 | 1 560.9 | 812.4 | 414.9 | 107.5 | 1 688.1 | 2 877.6 | 3 979.5 | 9 253.4 |
| Środki pieniężne i inne aktywa pieniężne | 307.19 | 785.234 | 421.376 | 70.5 | 475.8 | 432.3 | 361.0 | 740.0 | 344.0 | 855.3 | 57.4 | 73.9 | 168.6 | 164.4 | 53.6 | 74.6 | 74.1 | 80.6 | 517.6 | 214.3 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 773.3 | 1 575.1 | 1 241.1 | 1 632.4 | 1 673.4 | 1 389.2 | 1 178.3 | 1 964.3 | 2 720.2 | 1 510.7 | 1 590.0 | 882.1 | 1 640.7 | 2 811.5 | 1 943.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 600.3 | 1 332.3 | 1 944.2 | 2 977.7 | 3 454.0 | 3 556.8 | 3 078.3 | 3 059.2 | 3 805.2 | 3 584.4 | 3 728.5 | 4 682.7 | 3 171.3 | 1 686.7 | 3 732.5 |
| Zobowiązania krótkoterminowe | 1 320.222 | 1 221.208 | 1 985.408 | 3 024.5 | 3 073.0 | 3 821.2 | 6 022.3 | 6 724.7 | 5 407.7 | 6 147.8 | 6 212.4 | 5 765.3 | 6 397.5 | 8 290.2 | 7 368.7 | 7 412.9 | 8 580.4 | 6 652.2 | 6 488.7 | 7 186.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 1.8 | 0.0 | 14.4 | 15.0 | 41.8 | 30.9 | 7.4 | 0.0 |
| Zobowiązania długoterminowe | 6 413.227 | 6 182.926 | 5 316.647 | 3 523.8 | 4 753.6 | 6 115.3 | 8 494.6 | 9 432.3 | 9 837.4 | 9 776.4 | 9 086.1 | 8 329.9 | 7 655.8 | 6 251.7 | 5 626.3 | 5 277.8 | 2 176.9 | 850.9 | 550.6 | 1 016.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.4 | 202.9 | 541.0 | 783.3 | 996.2 | 379.9 | 784.7 | 961.1 | 868.6 | 610.5 | 750.8 | 464.4 | 452.5 | nan | 616.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 159.9 | 150.2 | 137.1 | 191.0 | 160.5 | 159.3 |
| Zobowiązania ogółem | 7 733.449 | 7 404.134 | 7 302.055 | 6 548.3 | 7 826.6 | 10 161.3 | 14 516.9 | 14 592.6 | 15 245.1 | 16 408.4 | 15 296.7 | 14 095.2 | 14 053.3 | 14 541.9 | 12 995.0 | 12 690.7 | 10 757.3 | 7 503.1 | 7 039.3 | 8 203.1 |
| Kapitał własny | 1 244.029 | 1 368.155 | 2 228.084 | 4 584.1 | 6 296.0 | 7 635.4 | 8 094.0 | 8 803.1 | 9 116.3 | 9 105.1 | 8 611.6 | 10 940.3 | 12 464.8 | 12 006.8 | 11 145.1 | 12 723.0 | 17 457.6 | 19 032.2 | 21 278.9 | 23 571.3 |
| Udziały mniejszościowe | 1.372 | 1.144 | 0.906 | 0.7 | 229.7 | 229.7 | 224.8 | 304.4 | 305.4 | 309.6 | 313.2 | 305.4 | 304.3 | 304.7 | 305.9 | 304.7 | 304.0 | 303.4 | 78.0 | 88.8 |
| Pasywa | 8 977.478 | 8 772.289 | 9 530.139 | 11 132.4 | 14 122.6 | 17 796.7 | 22 610.9 | 23 395.7 | 24 361.4 | 25 531.2 | 23 938.9 | 25 040.9 | 26 518.1 | 26 548.7 | 24 140.1 | 25 413.7 | 28 214.9 | 26 535.3 | nan | 31 774.4 |
| Inwestycje | 148.598 | 148.598 | 448.598 | 929.2 | 724.3 | 60.8 | 1.0 | 1.0 | 1.0 | 1.0 | 75.9 | 8.7 | 35.0 | 14.1 | 3.3 | 3.5 | 2 746.5 | 3 045.4 | 4 077.5 | 9 087.1 |
| Dług (mln) | 6 413.227 | 6 182.926 | 5 316.647 | 3 523.8 | 4 753.6 | 5 653.5 | 8 586.6 | 9 720.0 | 9 505.7 | 11 180.6 | 10 603.8 | 9 095.8 | 8 220.8 | 7 655.4 | 7 129.9 | 6 793.6 | 4 901.0 | 3 405.3 | 1 842.8 | 3 886.2 |
| Środki pieniężne i inne aktywa pieniężne | 307.19 | 785.234 | 421.376 | 70.5 | 475.8 | 432.3 | 361.0 | 740.0 | 344.0 | 855.3 | 57.4 | 73.9 | 168.6 | 164.4 | 53.6 | 74.6 | 74.1 | 80.6 | 517.6 | 214.3 |
| Dług netto | 6 106.037 | 5 397.692 | 4 895.271 | 3 453.3 | 4 277.8 | 5 221.2 | 8 225.6 | 8 967.8 | 9 161.7 | 10 684.1 | 10 546.4 | 9 021.9 | 8 041.2 | 7 491.0 | 7 076.3 | 6 719.0 | 4 826.9 | 3 324.7 | 1 325.2 | 3 671.9 |
| Ticker | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS | IMFA.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |