Igarashi Motors 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	Dec '25 Dec 31, 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	-	28.98	41.98	49.34	60.7	115.85
Short-Term Investments	-	-	-	-	-	16.14
Trading Asset Securities	-	166.84	154.81	170.12	202.39	-
Cash & Short-Term Investments	65.3	195.81	196.79	219.46	263.08	131.99
Cash Growth	-69.46%	-0.50%	-10.33%	-16.58%	99.33%	-45.01%
Accounts Receivable	-	1,735	2,074	1,755	1,369	1,671
Other Receivables	-	-	28.88	28.88	40.6	40.8
Receivables	-	1,737	2,103	1,784	1,409	1,712
Inventory	-	1,109	1,132	1,086	819.62	1,012
Prepaid Expenses	-	59.72	49.35	38.91	39.25	28.35
Other Current Assets	-	171.49	163.93	161.67	211.71	240.91
Total Current Assets	-	3,272	3,645	3,290	2,743	3,125
Property, Plant & Equipment	-	4,256	3,952	3,819	3,793	3,670
Long-Term Investments	-	6.03	3.75	3.59	6.29	5.6
Other Intangible Assets	-	50.75	10.04	31.6	5.2	42.54
Long-Term Deferred Charges	-	39.78	48.64	61.68	88.72	78.67
Other Long-Term Assets	-	117.04	76.49	56.16	129.53	76.82
Total Assets	-	7,750	7,736	7,262	6,766	6,998
Accounts Payable	-	1,099	1,365	1,135	930.06	1,219
Accrued Expenses	-	165.86	114.69	124.69	76.31	109.85
Short-Term Debt	-	1,098	838.88	710.77	454.74	493.05
Current Portion of Long-Term Debt	-	94.69	89.23	129.75	142.19	188.92
Current Portion of Leases	-	74.53	49.79	37.38	43.6	57.07
Current Income Taxes Payable	-	-	-	2.18	-	20.82
Current Unearned Revenue	-	23.78	31.38	39.65	20.51	-
Other Current Liabilities	-	91.4	167.57	151.47	145.94	117.44
Total Current Liabilities	-	2,648	2,657	2,331	1,813	2,206
Long-Term Debt	-	100	193.78	81.76	200.89	191.5
Long-Term Leases	-	156.81	209.18	248.16	161.67	20.68
Long-Term Deferred Tax Liabilities	-	190	206.21	198.88	207.56	186.43
Other Long-Term Liabilities	-	-	-	6.87	-	-
Total Liabilities	-	3,095	3,266	2,867	2,383	2,605
Common Stock	-	314.75	314.75	314.75	314.75	314.75
Additional Paid-In Capital	-	1,343	1,343	1,343	1,343	1,343
Retained Earnings	-	2,999	2,810	2,750	2,699	3,007
Comprehensive Income & Other	-	-1	2.02	-12.52	25.4	-272.06
Shareholders' Equity	4,647	4,656	4,470	4,395	4,383	4,393
Total Liabilities & Equity	-	7,750	7,736	7,262	6,766	6,998
Total Debt	1,433	1,524	1,381	1,208	1,003	951.23
Net Cash (Debt)	-1,367	-1,328	-1,184	-988.36	-740.01	-819.24
Net Cash Per Share	-43.40	-42.20	-37.62	-31.40	-23.51	-26.03
Filing Date Shares Outstanding	31.57	31.48	31.48	31.48	31.48	31.48
Total Common Shares Outstanding	31.57	31.48	31.48	31.48	31.48	31.48
Working Capital	-	624.62	987.94	959.09	929.78	918.58
Book Value Per Share	147.47	147.91	142.01	139.64	139.25	139.58
Tangible Book Value	4,554	4,605	4,460	4,364	4,378	4,351
Tangible Book Value Per Share	144.50	146.30	141.69	138.64	139.08	138.22
Buildings	-	890.23	873.05	867.51	857.96	853.04
Machinery	-	5,949	5,294	5,006	4,677	4,375
Construction In Progress	-	392.82	346.1	101.36	104.17	59.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.