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	1,600	2,090	2,204	2,729	2,917
Cash & Short-Term Investments	1,600	2,090	2,204	2,729	2,917
Cash Growth	-23.44%	-5.16%	-19.26%	-6.42%	27.28%
Accounts Receivable	2,987	3,005	2,439	2,679	2,193
Other Receivables	-	50.68	66.86	39.8	33.24
Receivables	2,987	3,056	2,506	2,719	2,227
Inventory	2,153	1,733	1,747	1,621	1,607
Prepaid Expenses	-	54.15	55.57	50.33	44.19
Other Current Assets	176.1	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	92.4	28.47	56.41	12.32	5.08
Other Long-Term Assets	503.9	361.12	338.24	214.52	241.27
Total Assets	9,989	9,318	8,521	8,591	8,359
Accounts Payable	2,498	2,165	1,572	1,940	1,998
Accrued Expenses	169.3	373.64	429.02	319.37	297.6
Current Portion of Leases	18.4	15.01	20.57	33.87	31.48
Current Income Taxes Payable	11.7	42.14	81.51	62.97	54.73
Current Unearned Revenue	-	301.22	372.42	336.34	309.58
Other Current Liabilities	1,010	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	90.41	40.17	12.32	45.98
Long-Term Unearned Revenue	-	63.39	78.2	35.36	27.28
Other Long-Term Liabilities	51.1	1.85	1.98	1.36	1.08
Total Liabilities	3,832	3,225	2,718	2,811	2,840
Common Stock	315.7	315.68	315.68	315.68	315.68
Retained Earnings	-	5,816	5,508	5,494	5,246
Comprehensive Income & Other	5,842	-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	92.4	105.42	60.73	46.19	77.46
Net Cash (Debt)	1,508	1,985	2,143	2,683	2,839
Net Cash Growth	-24.03%	-7.39%	-20.14%	-5.50%	29.28%
Net Cash Per Share	47.76	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	-	636.94	636.96	635.4	622.83
Machinery	-	1,154	1,126	1,060	977.91
Construction In Progress	-	499.79	61.28	40.03	61.79
Leasehold Improvements	-	13.39	13.39	13.39	13.39