i Power Solutions India Limited (BOM:512405)
India · Delayed Price · Currency is INR 16.29
0.00 (0.00%)
At close: Aug 24, 2026
i Power Solutions India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.05 | 4.6 | 3.3 | 0.04 | 0.12 | 0.2 |
Short-Term Investments | 19.8 | 16.68 | - | - | - | - |
Cash & Short-Term Investments | 21.85 | 21.28 | 3.3 | 0.04 | 0.12 | 0.2 |
Cash Growth | 563.07% | 545.75% | 7831.75% | -64.69% | -41.44% | 21.00% |
Accounts Receivable | 0.32 | - | - | - | - | 0.8 |
Other Receivables | - | 13.13 | 0.52 | 0.36 | 0.31 | 0.21 |
Receivables | 0.32 | 13.13 | 0.52 | 0.36 | 0.31 | 1.01 |
Other Current Assets | 14.69 | - | - | - | - | 0.05 |
Total Current Assets | 36.86 | 34.41 | 3.81 | 0.4 | 0.43 | 1.26 |
Property, Plant & Equipment | 0 | - | 0 | 43.06 | 43.19 | 43.86 |
Long-Term Investments | - | - | 13.71 | - | - | - |
Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.09 | 0.11 | 0.1 | - |
Other Long-Term Assets | -0 | 24.85 | 43.36 | - | - | -0 |
Total Assets | 61.78 | 59.33 | 60.97 | 43.58 | 43.71 | 45.12 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | - | 0.09 | 0.09 | 0.08 | 0.04 |
Current Income Taxes Payable | - | - | - | - | - | 0.08 |
Other Current Liabilities | 5.14 | 5.11 | 4.68 | 0 | 0 | 0 |
Total Current Liabilities | 5.14 | 5.11 | 4.77 | 0.09 | 0.09 | 0.12 |
Long-Term Debt | 0.44 | 0.44 | 21.39 | 2.47 | 1.03 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.06 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 5.58 | 5.55 | 26.16 | 2.56 | 1.11 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 58.99 | 58.99 | 44.49 | 44.49 | 44.49 | 44.49 |
Retained Earnings | - | -5.21 | -9.68 | -3.47 | -1.89 | 0.45 |
Shareholders' Equity | 56.2 | 53.78 | 34.81 | 41.02 | 42.6 | 44.94 |
Total Liabilities & Equity | 61.78 | 59.33 | 60.97 | 43.58 | 43.71 | 45.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.44 | 0.44 | 21.39 | 2.47 | 1.03 | - |
Net Cash (Debt) | 21.41 | 20.84 | -18.1 | -2.43 | -0.91 | 0.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.59 | 3.72 | -4.07 | -0.55 | -0.20 | 0.05 |
Filing Date Shares Outstanding | 5.9 | 5.61 | 4.45 | 4.45 | 4.45 | 4.45 |
Total Common Shares Outstanding | 5.9 | 5.61 | 4.45 | 4.45 | 4.45 | 4.45 |
Working Capital | 31.72 | 29.3 | -0.96 | 0.31 | 0.34 | 1.14 |
Book Value Per Share | 9.53 | 9.58 | 7.83 | 9.22 | 9.58 | 10.10 |
Tangible Book Value | 31.35 | 53.78 | 34.81 | 41.02 | 42.6 | 44.94 |
Tangible Book Value Per Share | 5.32 | 9.58 | 7.83 | 9.22 | 9.58 | 10.10 |
Machinery | - | - | 8.55 | 8.55 | 8.55 | 8.55 |
Construction In Progress | - | - | - | 43.06 | 43.06 | 43.06 |