IP Rings Limited (BOM:523638)

IP Rings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.41	62.3	55.16	33.98	65.82
Short-Term Investments	-	6.2	15.5	0.5	-
Cash & Short-Term Investments	21.41	68.5	70.66	34.48	65.82
Cash Growth	-68.74%	-3.06%	104.92%	-47.61%	-44.65%
Accounts Receivable	670.8	772.15	756.5	672.83	564.98
Other Receivables	21.48	27.71	40.84	29.36	3.02
Receivables	692.27	805.71	799.42	702.81	568.01
Inventory	534.31	587.49	597.23	528.53	472.07
Prepaid Expenses	-	11.99	6.59	11.71	5.03
Other Current Assets	100.81	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	3.39	48.73	51.64	50.88	63.82
Short-Term Debt	-	240	300.48	361.16	399.81
Current Portion of Long-Term Debt	559.81	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	-	1.1	0.21	0.82	0.21
Other Current Liabilities	89.35	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
Retained Earnings	-	420.16	465.13	473.8	410.85
Comprehensive Income & Other	886.63	-17.05	-13.12	-12.43	-13.91
Shareholders' Equity	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	1,044	874.45	1,015	1,139	997.45
Net Cash (Debt)	-1,023	-805.95	-944.5	-1,104	-931.63
Net Cash Per Share	-80.67	-63.58	-74.51	-87.13	-73.50
Filing Date Shares Outstanding	12.68	12.68	12.68	12.68	12.68
Total Common Shares Outstanding	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	79.91	83.63	87.49	88.23	83.14
Tangible Book Value	1,007	1,045	1,085	1,087	1,036
Tangible Book Value Per Share	79.43	82.47	85.56	85.73	81.74
Land	-	3.39	3.39	3.39	3.39
Buildings	-	273.13	269.97	264.3	258.91
Machinery	-	2,031	1,948	1,832	1,620
Construction In Progress	-	16.45	20.96	45.45	19.25

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