Igarashi Motors India 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	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	195.81	196.79	219.46	263.08
Cash Growth	-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
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
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	4,656	4,470	4,395	4,383
Total Liabilities & Equity	8,343	7,750	7,736	7,262	6,766
Total Debt	1,469	1,524	1,381	1,208	1,003
Net Cash (Debt)	-1,437	-1,328	-1,184	-988.36	-740.01
Net Cash Per Share	-45.67	-42.20	-37.62	-31.40	-23.51
Filing Date Shares Outstanding	31.48	31.48	31.48	31.48	31.48
Total Common Shares Outstanding	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	147.91	142.01	139.64	139.25
Tangible Book Value	4,629	4,605	4,460	4,364	4,378
Tangible Book Value Per Share	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