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

Ingersoll-Rand (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2,090	2,204	2,729	2,917	2,292
Cash & Short-Term Investments	2,090	2,090	2,204	2,729	2,917	2,292
Cash Growth	-5.16%	-5.16%	-19.26%	-6.42%	27.28%	44.63%
Accounts Receivable	-	3,005	2,439	2,679	2,193	1,822
Other Receivables	-	50.68	66.86	39.8	33.24	31.66
Receivables	-	3,056	2,506	2,719	2,227	1,853
Inventory	-	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	-	124.46	154.81	100.43	148.02	184.08
Total Current Assets	-	7,058	6,668	7,220	6,943	5,305
Property, Plant & Equipment	-	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	-	28.47	56.41	12.32	5.08	11.2
Other Long-Term Assets	-	361.12	338.24	214.52	241.27	248.44
Total Assets	-	9,318	8,521	8,591	8,359	6,723
Accounts Payable	-	2,165	1,572	1,940	1,998	1,424
Accrued Expenses	-	373.64	429.02	319.37	297.6	266.59
Current Portion of Leases	-	15.01	20.57	33.87	31.48	35.33
Current Income Taxes Payable	-	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	-	172.37	122.01	69.21	74.32	60.48
Total Current Liabilities	-	3,069	2,598	2,761	2,766	2,071
Long-Term Leases	-	90.41	40.17	12.32	45.98	60.08
Long-Term Unearned Revenue	-	63.39	78.2	35.36	27.28	12.6
Other Long-Term Liabilities	-	1.85	1.98	1.36	1.08	1.53
Total Liabilities	-	3,225	2,718	2,811	2,840	2,216
Common Stock	-	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	-	-37.9	-20.96	-29.24	-42.72	-48.12
Shareholders' Equity	6,093	6,093	5,803	5,780	5,519	4,507
Total Liabilities & Equity	-	9,318	8,521	8,591	8,359	6,723
Total Debt	105.42	105.42	60.73	46.19	77.46	95.42
Net Cash (Debt)	1,985	1,985	2,143	2,683	2,839	2,196
Net Cash Growth	-7.39%	-7.39%	-20.14%	-5.50%	29.28%	45.91%
Net Cash Per Share	62.86	62.87	67.88	85.00	89.95	69.57
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	-	3,989	4,070	4,459	4,177	3,234
Book Value Per Share	193.02	193.02	183.82	183.11	174.82	142.76
Tangible Book Value	6,093	6,093	5,802	5,779	5,516	4,503
Tangible Book Value Per Share	193.02	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 Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.