Ingersoll-Rand (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	1,575	2,090	2,204	2,729	2,917
Cash & Short-Term Investments	1,575	2,090	2,204	2,729	2,917
Cash Growth	-24.64%	-5.16%	-19.26%	-6.42%	27.28%
Accounts Receivable	2,987	3,005	2,439	2,679	2,193
Other Receivables	39.85	50.68	66.86	39.8	33.24
Receivables	3,026	3,056	2,506	2,719	2,227
Inventory	2,153	1,733	1,747	1,621	1,607
Prepaid Expenses	53.08	54.15	55.57	50.33	44.19
Other Current Assets	108.07	124.46	154.81	100.43	148.02
Total Current Assets	6,916	7,058	6,668	7,220	6,943
Property, Plant & Equipment	2,477	1,871	1,457	1,142	1,167
Other Intangible Assets	-	0.19	0.98	1.76	2.55
Long-Term Deferred Tax Assets	92.38	28.47	56.41	12.32	5.08
Other Long-Term Assets	503.91	361.12	338.24	214.52	241.27
Total Assets	9,989	9,318	8,521	8,591	8,359
Accounts Payable	2,500	2,165	1,572	1,940	1,998
Accrued Expenses	448.37	373.64	429.02	319.37	297.6
Current Portion of Leases	16.37	15.01	20.57	33.87	31.48
Current Income Taxes Payable	11.74	42.14	81.51	62.97	54.73
Current Unearned Revenue	480.97	301.22	372.42	336.34	309.58
Other Current Liabilities	249.44	172.37	122.01	69.21	74.32
Total Current Liabilities	3,707	3,069	2,598	2,761	2,766
Long-Term Leases	74.04	90.41	40.17	12.32	45.98
Long-Term Unearned Revenue	49.23	63.39	78.2	35.36	27.28
Other Long-Term Liabilities	1.88	1.85	1.98	1.36	1.08
Total Liabilities	3,832	3,225	2,718	2,811	2,840
Common Stock	315.68	315.68	315.68	315.68	315.68
Retained Earnings	5,851	5,816	5,508	5,494	5,246
Comprehensive Income & Other	-9.08	-37.9	-20.96	-29.24	-42.72
Shareholders' Equity	6,157	6,093	5,803	5,780	5,519
Total Liabilities & Equity	9,989	9,318	8,521	8,591	8,359
Total Debt	90.41	105.42	60.73	46.19	77.46
Net Cash (Debt)	1,485	1,985	2,143	2,683	2,839
Net Cash Growth	-25.19%	-7.39%	-20.14%	-5.50%	29.28%
Net Cash Per Share	47.03	62.87	67.88	85.00	89.95
Filing Date Shares Outstanding	31.57	31.57	31.57	31.57	31.57
Total Common Shares Outstanding	31.57	31.57	31.57	31.57	31.57
Working Capital	3,209	3,989	4,070	4,459	4,177
Book Value Per Share	195.04	193.02	183.82	183.11	174.82
Tangible Book Value	6,157	6,093	5,802	5,779	5,516
Tangible Book Value Per Share	195.04	193.02	183.79	183.05	174.74
Buildings	1,327	636.94	636.96	635.4	622.83
Machinery	1,390	1,154	1,126	1,060	977.91
Construction In Progress	295.42	499.79	61.28	40.03	61.79
Leasehold Improvements	13.39	13.39	13.39	13.39	13.39