Ingersoll-Rand (India) Limited (NSE: INGERRAND)

Ingersoll-Rand (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,905	2,204	2,729	2,917	2,292	1,584
Cash & Short-Term Investments	2,905	2,204	2,729	2,917	2,292	1,584
Cash Growth	-3.93%	-19.26%	-6.42%	27.28%	44.63%	37.67%
Accounts Receivable	2,393	2,489	2,679	2,193	1,822	1,438
Other Receivables	-	45.57	39.8	33.24	31.66	36.09
Receivables	2,393	2,534	2,719	2,227	1,853	1,512
Inventory	1,667	1,747	1,621	1,607	950.04	788.6
Prepaid Expenses	-	55.57	50.33	44.19	25.98	29.72
Other Current Assets	165.2	126.74	100.43	148.02	184.08	131.37
Total Current Assets	7,130	6,668	7,220	6,943	5,305	4,046
Property, Plant & Equipment	1,470	1,457	1,142	1,167	1,155	1,182
Other Intangible Assets	0.6	0.98	1.76	2.55	3.33	4.11
Long-Term Deferred Tax Assets	61.3	56.41	12.32	5.08	11.2	-
Other Long-Term Assets	348.8	338.24	214.52	241.27	248.44	280.01
Total Assets	9,011	8,521	8,591	8,359	6,723	5,522
Accounts Payable	1,534	1,572	1,940	1,998	1,424	1,138
Accrued Expenses	51.6	429.02	319.37	297.6	266.59	169.46
Current Portion of Leases	11.3	20.57	33.87	31.48	35.33	36.21
Current Income Taxes Payable	103.5	81.51	62.97	54.73	14.26	-
Current Unearned Revenue	-	372.42	336.34	309.58	270.16	207.68
Other Current Liabilities	830.1	122.01	69.21	74.32	60.48	64.87
Total Current Liabilities	2,531	2,598	2,761	2,766	2,071	1,616
Long-Term Leases	34.1	40.17	12.32	45.98	60.08	43.11
Long-Term Unearned Revenue	51.4	78.2	35.36	27.28	12.6	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.64
Other Long-Term Liabilities	1.7	1.98	1.36	1.08	1.53	1.27
Total Liabilities	2,618	2,718	2,811	2,840	2,216	1,711
Common Stock	315.7	315.68	315.68	315.68	315.68	315.68
Retained Earnings	-	5,508	5,494	5,246	4,239	3,516
Comprehensive Income & Other	6,078	-20.96	-29.24	-42.72	-48.12	-20.02
Shareholders' Equity	6,393	5,803	5,780	5,519	4,507	3,811
Total Liabilities & Equity	9,011	8,521	8,591	8,359	6,723	5,522
Total Debt	45.4	60.73	46.19	77.46	95.42	79.32
Net Cash (Debt)	2,860	2,143	2,683	2,839	2,196	1,505
Net Cash Growth	-4.47%	-20.14%	-5.50%	29.28%	45.91%	30.77%
Net Cash Per Share	90.57	67.88	85.00	89.95	69.57	47.68
Filing Date Shares Outstanding	31.56	31.57	31.57	31.57	31.57	31.57
Total Common Shares Outstanding	31.56	31.57	31.57	31.57	31.57	31.57
Working Capital	4,599	4,070	4,459	4,177	3,234	2,430
Book Value Per Share	202.55	183.82	183.11	174.82	142.76	120.73
Tangible Book Value	6,393	5,802	5,779	5,516	4,503	3,807
Tangible Book Value Per Share	202.53	183.79	183.05	174.74	142.66	120.60
Land	-	-	-	-	6.13	6.13
Buildings	-	636.96	635.4	622.83	622.61	622.51
Machinery	-	1,126	1,060	977.91	896.1	883.57
Construction In Progress	-	61.28	40.03	61.79	41.21	11.35
Leasehold Improvements	-	13.39	13.39	13.39	13.39	46.88

Source: S&P Capital IQ. Standard template. Financial Sources.