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

Ingersoll-Rand (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,575	2,090	2,204	2,729	2,917
Cash & Short-Term Investments	1,575	1,575	2,090	2,204	2,729	2,917
Cash Growth	-24.64%	-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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	6,157	6,093	5,803	5,780	5,519
Total Liabilities & Equity	-	9,989	9,318	8,521	8,591	8,359

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	90.41	90.41	105.42	60.73	46.19	77.46
Net Cash (Debt)	1,485	1,485	1,985	2,143	2,683	2,839
Net Cash Growth	-25.19%	-25.19%	-7.39%	-20.14%	-5.50%	29.28%
Net Cash Per Share	47.04	47.03	62.87	67.88	85.00	89.95
Filing Date Shares Outstanding	31.57	31.57	31.57	31.57	31.57	31.57
Total Common Shares Outstanding	31.57	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	195.04	193.02	183.82	183.11	174.82
Tangible Book Value	6,157	6,157	6,093	5,802	5,779	5,516
Tangible Book Value Per Share	195.04	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error