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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,306	1,575	2,090	2,204	2,729	2,917
Cash & Short-Term Investments	1,306	1,575	2,090	2,204	2,729	2,917
Cash Growth	-40.94%	-24.64%	-5.16%	-19.26%	-6.42%	27.28%
Accounts Receivable	3,908	2,987	3,005	2,439	2,679	2,193
Other Receivables	-	39.85	50.68	66.86	39.8	33.24
Receivables	3,908	3,026	3,056	2,506	2,719	2,227
Inventory	2,279	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	188.3	108.07	124.46	154.81	100.43	148.02
Total Current Assets	7,681	6,916	7,058	6,668	7,220	6,943
Property, Plant & Equipment	2,716	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	92.7	92.38	28.47	56.41	12.32	5.08
Other Long-Term Assets	441.6	503.91	361.12	338.24	214.52	241.27
Total Assets	10,931	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,674	2,500	2,165	1,572	1,940	1,998
Accrued Expenses	140.6	448.37	373.64	429.02	319.37	297.6
Current Portion of Leases	18	16.37	15.01	20.57	33.87	31.48
Current Income Taxes Payable	32.4	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	1,041	249.44	172.37	122.01	69.21	74.32
Total Current Liabilities	3,906	3,707	3,069	2,598	2,761	2,766
Long-Term Leases	64.3	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	47.2	1.88	1.85	1.98	1.36	1.08
Total Liabilities	4,018	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	315.7	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	6,597	-9.08	-37.9	-20.96	-29.24	-42.72
Shareholders' Equity	6,913	6,157	6,093	5,803	5,780	5,519
Total Liabilities & Equity	10,931	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	82.3	90.41	105.42	60.73	46.19	77.46
Net Cash (Debt)	1,224	1,485	1,985	2,143	2,683	2,839
Net Cash Growth	-42.10%	-25.19%	-7.39%	-20.14%	-5.50%	29.28%
Net Cash Per Share	38.77	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	3,774	3,209	3,989	4,070	4,459	4,177
Book Value Per Share	218.95	195.04	193.02	183.82	183.11	174.82
Tangible Book Value	6,913	6,157	6,093	5,802	5,779	5,516
Tangible Book Value Per Share	218.95	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: Nov 6, 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:

Nov 12, 2026

Data Sources Report a data error