Igarashi Motors India Limited (BOM:517380)

Igarashi Motors 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65.3	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	1,922	1,735	2,074	1,755	1,369	1,671
Other Receivables	-	-	28.88	28.88	40.6	40.8
Receivables	1,924	1,737	2,103	1,784	1,409	1,712
Inventory	1,140	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	232.4	171.49	163.93	161.67	211.71	240.91
Total Current Assets	3,362	3,272	3,645	3,290	2,743	3,125
Property, Plant & Equipment	4,427	4,256	3,952	3,819	3,793	3,670
Long-Term Investments	8.16	6.03	3.75	3.59	6.29	5.6
Other Intangible Assets	93.4	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	121	117.04	76.49	56.16	129.53	76.82
Total Assets	8,019	7,750	7,736	7,262	6,766	6,998
Accounts Payable	1,356	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	1,176	94.69	89.23	129.75	142.19	188.92
Current Portion of Leases	72.64	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	389.36	91.4	167.57	151.47	145.94	117.44
Total Current Liabilities	2,994	2,648	2,657	2,331	1,813	2,206
Long-Term Debt	66.67	100	193.78	81.76	200.89	191.5
Long-Term Leases	117.59	156.81	209.18	248.16	161.67	20.68
Long-Term Deferred Tax Liabilities	189.65	190	206.21	198.88	207.56	186.43
Other Long-Term Liabilities	3.29	-	-	6.87	-	-
Total Liabilities	3,371	3,095	3,266	2,867	2,383	2,605
Common Stock	314.75	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	4,333	-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	8,019	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	-43.44	-42.20	-37.62	-31.40	-23.51	-26.03
Filing Date Shares Outstanding	31.51	31.48	31.48	31.48	31.48	31.48
Total Common Shares Outstanding	31.51	31.48	31.48	31.48	31.48	31.48
Working Capital	367.85	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.