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

Ingersoll-Rand (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,117	2,204	2,729	2,917	2,292
Cash & Short-Term Investments	2,117	2,204	2,729	2,917	2,292
Cash Growth	-3.95%	-19.26%	-6.42%	27.28%	44.63%
Accounts Receivable	3,005	2,489	2,679	2,193	1,822
Other Receivables	-	45.57	39.8	33.24	31.66
Receivables	3,005	2,534	2,719	2,227	1,853
Inventory	1,733	1,747	1,621	1,607	950.04
Prepaid Expenses	-	55.57	50.33	44.19	25.98
Other Current Assets	202.6	126.74	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	0.2	0.98	1.76	2.55	3.33
Long-Term Deferred Tax Assets	28.4	56.41	12.32	5.08	11.2
Other Long-Term Assets	361.2	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	52.8	429.02	319.37	297.6	266.59
Current Portion of Leases	15	20.57	33.87	31.48	35.33
Current Income Taxes Payable	42.1	81.51	62.97	54.73	14.26
Current Unearned Revenue	-	372.42	336.34	309.58	270.16
Other Current Liabilities	794.5	122.01	69.21	74.32	60.48
Total Current Liabilities	3,069	2,598	2,761	2,766	2,071
Long-Term Leases	90.4	40.17	12.32	45.98	60.08
Long-Term Unearned Revenue	63.4	78.2	35.36	27.28	12.6
Other Long-Term Liabilities	1.8	1.98	1.36	1.08	1.53
Total Liabilities	3,225	2,718	2,811	2,840	2,216
Common Stock	315.7	315.68	315.68	315.68	315.68
Retained Earnings	-	5,508	5,494	5,246	4,239
Comprehensive Income & Other	5,778	-20.96	-29.24	-42.72	-48.12
Shareholders' Equity	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	105.4	60.73	46.19	77.46	95.42
Net Cash (Debt)	2,011	2,143	2,683	2,839	2,196
Net Cash Growth	-6.14%	-20.14%	-5.50%	29.28%	45.91%
Net Cash Per Share	63.72	67.88	85.00	89.95	69.57
Filing Date Shares Outstanding	31.57	31.57	31.57	31.57	31.57
Total Common Shares Outstanding	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	193.00	183.82	183.11	174.82	142.76
Tangible Book Value	6,093	5,802	5,779	5,516	4,503
Tangible Book Value Per Share	192.99	183.79	183.05	174.74	142.66
Land	-	-	-	-	6.13
Buildings	-	636.96	635.4	622.83	622.61
Machinery	-	1,126	1,060	977.91	896.1
Construction In Progress	-	61.28	40.03	61.79	41.21
Leasehold Improvements	-	13.39	13.39	13.39	13.39

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.