Ingersoll-Rand (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,212	2,090	2,204	2,729	2,917	2,292
Cash & Short-Term Investments	2,212	2,090	2,204	2,729	2,917	2,292
Cash Growth	-23.86%	-5.16%	-19.26%	-6.42%	27.28%	44.63%
Accounts Receivable	3,025	3,005	2,439	2,679	2,193	1,822
Other Receivables	-	50.68	66.86	39.8	33.24	31.66
Receivables	3,025	3,056	2,506	2,719	2,227	1,853
Inventory	1,889	1,733	1,747	1,621	1,607	950.04
Prepaid Expenses	-	54.15	55.57	50.33	44.19	25.98
Other Current Assets	154.2	124.46	154.81	100.43	148.02	184.08
Total Current Assets	7,279	7,058	6,668	7,220	6,943	5,305
Property, Plant & Equipment	2,162	1,871	1,457	1,142	1,167	1,155
Other Intangible Assets	-	0.19	0.98	1.76	2.55	3.33
Long-Term Deferred Tax Assets	32.5	28.47	56.41	12.32	5.08	11.2
Other Long-Term Assets	369	361.12	338.24	214.52	241.27	248.44
Total Assets	9,843	9,318	8,521	8,591	8,359	6,723
Accounts Payable	2,002	2,165	1,572	1,940	1,998	1,424
Accrued Expenses	44.4	373.64	429.02	319.37	297.6	266.59
Current Portion of Leases	15.7	15.01	20.57	33.87	31.48	35.33
Current Income Taxes Payable	42.1	42.14	81.51	62.97	54.73	14.26
Current Unearned Revenue	-	301.22	372.42	336.34	309.58	270.16
Other Current Liabilities	1,100	172.37	122.01	69.21	74.32	60.48
Total Current Liabilities	3,204	3,069	2,598	2,761	2,766	2,071
Long-Term Leases	82.4	90.41	40.17	12.32	45.98	60.08
Long-Term Unearned Revenue	54.3	63.39	78.2	35.36	27.28	12.6
Pension & Post-Retirement Benefits	-	-	-	-	-	71.05
Other Long-Term Liabilities	1.7	1.85	1.98	1.36	1.08	1.53
Total Liabilities	3,343	3,225	2,718	2,811	2,840	2,216
Common Stock	315.7	315.68	315.68	315.68	315.68	315.68
Retained Earnings	-	5,816	5,508	5,494	5,246	4,239
Comprehensive Income & Other	6,185	-37.9	-20.96	-29.24	-42.72	-48.12
Shareholders' Equity	6,500	6,093	5,803	5,780	5,519	4,507
Total Liabilities & Equity	9,843	9,318	8,521	8,591	8,359	6,723
Total Debt	98.1	105.42	60.73	46.19	77.46	95.42
Net Cash (Debt)	2,114	1,985	2,143	2,683	2,839	2,196
Net Cash Growth	-26.08%	-7.39%	-20.14%	-5.50%	29.28%	45.91%
Net Cash Per Share	66.96	62.87	67.88	85.00	89.95	69.57
Filing Date Shares Outstanding	31.56	31.57	31.57	31.57	31.57	31.57
Total Common Shares Outstanding	31.56	31.57	31.57	31.57	31.57	31.57
Working Capital	4,075	3,989	4,070	4,459	4,177	3,234
Book Value Per Share	205.94	193.02	183.82	183.11	174.82	142.76
Tangible Book Value	6,500	6,093	5,802	5,779	5,516	4,503
Tangible Book Value Per Share	205.94	193.02	183.79	183.05	174.74	142.66
Land	-	-	-	-	-	6.13
Buildings	-	636.94	636.96	635.4	622.83	622.61
Machinery	-	1,154	1,126	1,060	977.91	896.1
Construction In Progress	-	499.79	61.28	40.03	61.79	41.21
Leasehold Improvements	-	13.39	13.39	13.39	13.39	13.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.