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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	159.33	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	159.33	31.1	195.81	196.79	219.46	263.08
Cash Growth	143.99%	-84.12%	-0.50%	-10.33%	-16.58%	99.33%
Accounts Receivable	2,268	2,162	1,735	2,074	1,755	1,369
Other Receivables	-	-	-	28.88	28.88	40.6
Receivables	2,271	2,164	1,737	2,103	1,784	1,409
Inventory	1,228	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	206.63	151.13	171.49	163.93	161.67	211.71
Total Current Assets	3,865	3,578	3,272	3,645	3,290	2,743
Property, Plant & Equipment	4,486	4,564	4,256	3,952	3,819	3,793
Long-Term Investments	24.79	12.61	6.03	3.75	3.59	6.29
Other Intangible Assets	87.64	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	120.13	90.06	117.04	76.49	56.16	129.53
Total Assets	8,588	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,689	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	1,198	76.04	94.69	89.23	129.75	142.19
Current Portion of Leases	89.01	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	381.82	189.53	91.4	167.57	151.47	145.94
Total Current Liabilities	3,358	3,255	2,648	2,657	2,331	1,813
Long-Term Debt	242.07	172.45	100	193.78	81.76	200.89
Long-Term Leases	28.59	76.38	156.81	209.18	248.16	161.67
Long-Term Deferred Tax Liabilities	173.89	166.87	190	206.21	198.88	207.56
Other Long-Term Liabilities	4.34	5.46	-	-	6.87	-
Total Liabilities	3,807	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	Sep 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	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	4,466	-36.4	-1	2.02	-12.52	25.4
Shareholders' Equity	4,781	4,666	4,656	4,470	4,395	4,383
Total Liabilities & Equity	8,588	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,558	1,469	1,524	1,381	1,208	1,003
Net Cash (Debt)	-1,399	-1,437	-1,328	-1,184	-988.36	-740.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.42	-45.67	-42.20	-37.62	-31.40	-23.51
Filing Date Shares Outstanding	31.48	31.48	31.48	31.48	31.48	31.48
Total Common Shares Outstanding	31.48	31.48	31.48	31.48	31.48	31.48
Working Capital	506.43	322.94	624.62	987.94	959.09	929.78
Book Value Per Share	151.85	148.25	147.91	142.01	139.64	139.25
Tangible Book Value	4,693	4,629	4,605	4,460	4,364	4,378
Tangible Book Value Per Share	149.06	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: Nov 5, 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:

Nov 10, 2026

Data Sources Report a data error