IP Rings 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	-	20.3	62.3	55.16	33.98	65.82
Short-Term Investments	-	23.3	6.2	15.5	0.5	-
Cash & Short-Term Investments	21.77	43.6	68.5	70.66	34.48	65.82
Cash Growth	-47.46%	-36.35%	-3.06%	104.92%	-47.61%	-44.65%
Accounts Receivable	-	670.8	772.15	756.5	672.83	564.98
Other Receivables	-	24.51	27.71	40.84	29.36	3.02
Receivables	-	703.16	805.71	799.42	702.81	568.01
Inventory	-	534.31	587.49	597.23	528.53	472.07
Prepaid Expenses	-	12.25	11.99	6.59	11.71	5.03
Other Current Assets	-	55.48	42.7	67.46	82.11	65.59
Total Current Assets	-	1,349	1,516	1,541	1,360	1,177
Property, Plant & Equipment	-	1,487	1,465	1,534	1,555	1,448
Long-Term Investments	-	41.91	31.01	15.01	19.99	0.12
Other Intangible Assets	-	6.14	14.71	24.43	31.7	17.87
Other Long-Term Assets	-	129.63	42.97	44.82	40.63	81.85
Total Assets	-	3,013	3,070	3,159	3,007	2,728
Accounts Payable	-	840.13	975.15	902.45	631.74	532.72
Accrued Expenses	-	42.83	48.73	51.64	50.88	63.82
Short-Term Debt	-	327.99	240	300.48	361.16	399.81
Current Portion of Long-Term Debt	-	231.82	253.67	246.97	218.83	146.37
Current Portion of Leases	-	21.53	13.43	13.93	8.17	8.28
Current Unearned Revenue	-	0.89	1.1	0.21	0.82	0.21
Other Current Liabilities	-	49.03	71.11	40.54	28.87	53.81
Total Current Liabilities	-	1,514	1,603	1,556	1,300	1,205
Long-Term Debt	-	432.75	339	413.14	505.45	390.52
Long-Term Leases	-	30.4	28.35	40.65	45.28	52.46
Long-Term Deferred Tax Liabilities	-	10.32	24.27	26.46	25.09	16.36
Other Long-Term Liabilities	-	12.17	15.51	13.78	12.27	10.09
Total Liabilities	-	2,000	2,010	2,050	1,889	1,674
Common Stock	-	126.76	126.76	126.76	126.76	126.76
Additional Paid-In Capital	-	530.23	530.23	530.23	530.23	530.23
Retained Earnings	-	375.9	420.16	465.13	473.8	410.85
Comprehensive Income & Other	-	-19.49	-17.05	-13.12	-12.43	-13.91
Shareholders' Equity	1,017	1,013	1,060	1,109	1,118	1,054
Total Liabilities & Equity	-	3,013	3,070	3,159	3,007	2,728
Total Debt	1,113	1,044	874.45	1,015	1,139	997.45
Net Cash (Debt)	-1,091	-1,001	-805.95	-944.5	-1,104	-931.63
Net Cash Per Share	-85.56	-78.96	-63.58	-74.51	-87.13	-73.50
Filing Date Shares Outstanding	12.68	12.68	12.68	12.68	12.68	12.68
Total Common Shares Outstanding	12.68	12.68	12.68	12.68	12.68	12.68
Working Capital	-	-165.4	-86.79	-14.85	59.18	-28.5
Book Value Per Share	79.55	79.95	83.63	87.49	88.23	83.14
Tangible Book Value	1,010	1,007	1,045	1,085	1,087	1,036
Tangible Book Value Per Share	79.00	79.46	82.47	85.56	85.73	81.74
Land	-	3.39	3.39	3.39	3.39	3.39
Buildings	-	273.95	273.13	269.97	264.3	258.91
Machinery	-	2,149	2,031	1,948	1,832	1,620
Construction In Progress	-	33.96	16.45	20.96	45.45	19.25

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