Igarashi Motors India Limited (BOM:517380)

Igarashi Motors India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	31.1	28.98	41.98	49.34	60.7
Trading Asset Securities	-	-	166.84	154.81	170.12	202.39
Cash & Short-Term Investments	31.1	31.1	195.81	196.79	219.46	263.08
Cash Growth	-84.12%	-84.12%	-0.50%	-10.33%	-16.58%	99.33%
Accounts Receivable	-	2,162	1,735	2,074	1,755	1,369
Other Receivables	-	-	-	28.88	28.88	40.6
Receivables	-	2,164	1,737	2,103	1,784	1,409
Inventory	-	1,169	1,109	1,132	1,086	819.62
Prepaid Expenses	-	63.12	59.72	49.35	38.91	39.25
Other Current Assets	-	151.13	171.49	163.93	161.67	211.71
Total Current Assets	-	3,578	3,272	3,645	3,290	2,743
Property, Plant & Equipment	-	4,564	4,256	3,952	3,819	3,793
Long-Term Investments	-	12.61	6.03	3.75	3.59	6.29
Other Intangible Assets	-	36.85	50.75	10.04	31.6	5.2
Long-Term Deferred Charges	-	54.78	39.78	48.64	61.68	88.72
Other Long-Term Assets	-	90.06	117.04	76.49	56.16	129.53
Total Assets	-	8,343	7,750	7,736	7,262	6,766

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,637	1,099	1,365	1,135	930.06
Accrued Expenses	-	192.96	165.86	114.69	124.69	76.31
Short-Term Debt	-	1,042	1,098	838.88	710.77	454.74
Current Portion of Long-Term Debt	-	76.04	94.69	89.23	129.75	142.19
Current Portion of Leases	-	102.1	74.53	49.79	37.38	43.6
Current Income Taxes Payable	-	-	-	-	2.18	-
Current Unearned Revenue	-	16.08	23.78	31.38	39.65	20.51
Other Current Liabilities	-	189.53	91.4	167.57	151.47	145.94
Total Current Liabilities	-	3,255	2,648	2,657	2,331	1,813
Long-Term Debt	-	172.45	100	193.78	81.76	200.89
Long-Term Leases	-	76.38	156.81	209.18	248.16	161.67
Long-Term Deferred Tax Liabilities	-	166.87	190	206.21	198.88	207.56
Other Long-Term Liabilities	-	5.46	-	-	6.87	-
Total Liabilities	-	3,677	3,095	3,266	2,867	2,383

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	3,045	2,999	2,810	2,750	2,699
Comprehensive Income & Other	-	-36.4	-1	2.02	-12.52	25.4
Shareholders' Equity	4,666	4,666	4,656	4,470	4,395	4,383
Total Liabilities & Equity	-	8,343	7,750	7,736	7,262	6,766

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,469	1,469	1,524	1,381	1,208	1,003
Net Cash (Debt)	-1,437	-1,437	-1,328	-1,184	-988.36	-740.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.63	-45.67	-42.20	-37.62	-31.40	-23.51
Filing Date Shares Outstanding	31.47	31.48	31.48	31.48	31.48	31.48
Total Common Shares Outstanding	31.47	31.48	31.48	31.48	31.48	31.48
Working Capital	-	322.94	624.62	987.94	959.09	929.78
Book Value Per Share	148.25	148.25	147.91	142.01	139.64	139.25
Tangible Book Value	4,629	4,629	4,605	4,460	4,364	4,378
Tangible Book Value Per Share	147.08	147.08	146.30	141.69	138.64	139.08
Buildings	-	931.73	890.23	873.05	867.51	857.96
Machinery	-	6,600	5,949	5,294	5,006	4,677
Construction In Progress	-	501.31	392.82	346.1	101.36	104.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error