IP Rings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15.23	20.3	62.3	55.16	33.98
Short-Term Investments	0.5	23.3	6.2	15.5	0.5
Cash & Short-Term Investments	15.73	43.6	68.5	70.66	34.48
Cash Growth	-63.92%	-36.35%	-3.06%	104.92%	-47.61%
Accounts Receivable	757.63	670.8	772.15	756.5	672.83
Other Receivables	1.42	24.51	27.71	40.84	29.36
Receivables	759.18	703.16	805.71	799.42	702.81
Inventory	697.9	534.31	587.49	597.23	528.53
Prepaid Expenses	17.15	12.25	11.99	6.59	11.71
Other Current Assets	118.5	55.48	42.7	67.46	82.11
Total Current Assets	1,608	1,349	1,516	1,541	1,360
Property, Plant & Equipment	1,541	1,487	1,465	1,534	1,555
Long-Term Investments	36.15	41.91	31.01	15.01	19.99
Other Intangible Assets	5.84	6.14	14.71	24.43	31.7
Other Long-Term Assets	41.17	129.63	42.97	44.82	40.63
Total Assets	3,233	3,013	3,070	3,159	3,007
Accounts Payable	823.3	840.13	975.15	902.45	631.74
Accrued Expenses	64.1	42.83	48.73	51.64	50.88
Short-Term Debt	430.67	327.99	240	300.48	361.16
Current Portion of Long-Term Debt	212.76	231.82	253.67	246.97	218.83
Current Portion of Leases	19.73	21.53	13.43	13.93	8.17
Current Income Taxes Payable	3.09	-	-	-	-
Current Unearned Revenue	-	0.89	1.1	0.21	0.82
Other Current Liabilities	64.02	49.03	71.11	40.54	28.87
Total Current Liabilities	1,618	1,514	1,603	1,556	1,300
Long-Term Debt	554.97	432.75	339	413.14	505.45
Long-Term Leases	10.67	30.4	28.35	40.65	45.28
Long-Term Deferred Tax Liabilities	7.88	10.32	24.27	26.46	25.09
Other Long-Term Liabilities	10.46	12.17	15.51	13.78	12.27
Total Liabilities	2,202	2,000	2,010	2,050	1,889
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	393.09	375.9	420.16	465.13	473.8
Comprehensive Income & Other	-19.14	-19.49	-17.05	-13.12	-12.43
Shareholders' Equity	1,031	1,013	1,060	1,109	1,118
Total Liabilities & Equity	3,233	3,013	3,070	3,159	3,007
Total Debt	1,229	1,044	874.45	1,015	1,139
Net Cash (Debt)	-1,213	-1,001	-805.95	-944.5	-1,104
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-95.70	-78.96	-63.58	-74.51	-87.13
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	-9.19	-165.4	-86.79	-14.85	59.18
Book Value Per Share	81.33	79.95	83.63	87.49	88.23
Tangible Book Value	1,025	1,007	1,045	1,085	1,087
Tangible Book Value Per Share	80.87	79.46	82.47	85.56	85.73
Land	3.39	3.39	3.39	3.39	3.39
Buildings	277.58	273.95	273.13	269.97	264.3
Machinery	2,370	2,149	2,031	1,948	1,832
Construction In Progress	34.82	33.96	16.45	20.96	45.45