Ingersoll-Rand (India) Limited (BOM:500210)

Ingersoll-Rand (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,204	2,729	2,917	2,292	1,584
Cash & Short-Term Investments	2,905	2,204	2,729	2,917	2,292	1,584
Cash Growth	-3.93%	-19.26%	-6.42%	27.28%	44.63%	37.67%
Accounts Receivable	-	2,489	2,679	2,193	1,822	1,438
Other Receivables	-	45.57	39.8	33.24	31.66	36.09
Receivables	-	2,534	2,719	2,227	1,853	1,512
Inventory	-	1,747	1,621	1,607	950.04	788.6
Prepaid Expenses	-	55.57	50.33	44.19	25.98	29.72
Other Current Assets	-	126.74	100.43	148.02	184.08	131.37
Total Current Assets	-	6,668	7,220	6,943	5,305	4,046
Property, Plant & Equipment	-	1,457	1,142	1,167	1,155	1,182
Other Intangible Assets	-	0.98	1.76	2.55	3.33	4.11
Long-Term Deferred Tax Assets	-	56.41	12.32	5.08	11.2	-
Other Long-Term Assets	-	338.24	214.52	241.27	248.44	280.01
Total Assets	-	8,521	8,591	8,359	6,723	5,522
Accounts Payable	-	1,572	1,940	1,998	1,424	1,138
Accrued Expenses	-	429.02	319.37	297.6	266.59	169.46
Current Portion of Leases	-	20.57	33.87	31.48	35.33	36.21
Current Income Taxes Payable	-	81.51	62.97	54.73	14.26	-
Current Unearned Revenue	-	372.42	336.34	309.58	270.16	207.68
Other Current Liabilities	-	122.01	69.21	74.32	60.48	64.87
Total Current Liabilities	-	2,598	2,761	2,766	2,071	1,616
Long-Term Leases	-	40.17	12.32	45.98	60.08	43.11
Long-Term Unearned Revenue	-	78.2	35.36	27.28	12.6	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.64
Other Long-Term Liabilities	-	1.98	1.36	1.08	1.53	1.27
Total Liabilities	-	2,718	2,811	2,840	2,216	1,711
Common Stock	-	315.68	315.68	315.68	315.68	315.68
Retained Earnings	-	5,508	5,494	5,246	4,239	3,516
Comprehensive Income & Other	-	-20.96	-29.24	-42.72	-48.12	-20.02
Shareholders' Equity	6,393	5,803	5,780	5,519	4,507	3,811
Total Liabilities & Equity	-	8,521	8,591	8,359	6,723	5,522
Total Debt	45.4	60.73	46.19	77.46	95.42	79.32
Net Cash (Debt)	2,860	2,143	2,683	2,839	2,196	1,505
Net Cash Growth	-4.47%	-20.14%	-5.50%	29.28%	45.91%	30.77%
Net Cash Per Share	90.57	67.88	85.00	89.95	69.57	47.68
Filing Date Shares Outstanding	31.57	31.57	31.57	31.57	31.57	31.57
Total Common Shares Outstanding	31.57	31.57	31.57	31.57	31.57	31.57
Working Capital	-	4,070	4,459	4,177	3,234	2,430
Book Value Per Share	202.55	183.82	183.11	174.82	142.76	120.73
Tangible Book Value	6,393	5,802	5,779	5,516	4,503	3,807
Tangible Book Value Per Share	202.53	183.79	183.05	174.74	142.66	120.60
Land	-	-	-	-	6.13	6.13
Buildings	-	636.96	635.4	622.83	622.61	622.51
Machinery	-	1,126	1,060	977.91	896.1	883.57
Construction In Progress	-	61.28	40.03	61.79	41.21	11.35
Leasehold Improvements	-	13.39	13.39	13.39	13.39	46.88

Source: S&P Capital IQ. Standard template. Financial Sources.