NSE:IPSL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	89.22	50.03	39.76	61.61	19.25	13.9
Short-Term Investments	-	-	-	2.09	0.96	1.66
Cash & Short-Term Investments	89.22	50.03	39.76	63.7	20.21	15.56
Cash Growth	102.79%	25.83%	-37.59%	215.17%	29.87%	-49.19%
Accounts Receivable	872.71	752.47	592.35	442.11	333.12	292.62
Other Receivables	-	12.61	5.87	10.38	-	6.5
Receivables	913.55	771.15	603.85	455.19	339.01	301.71
Prepaid Expenses	-	21.49	11.23	15.59	13.53	14.58
Other Current Assets	89.15	23.95	19.79	23.37	15.82	23.11
Total Current Assets	1,092	866.61	674.61	557.84	388.57	354.97
Property, Plant & Equipment	100.64	102.25	102.6	82.32	66.24	62.37
Long-Term Investments	9.93	5.19	1.07	-	-	-
Goodwill	-	1	1	1	1	1
Other Intangible Assets	12.72	4.54	9.17	1.1	1.92	2.2
Long-Term Deferred Tax Assets	3.15	2.99	1.19	0.08	0.57	0.55
Other Long-Term Assets	9.38	41.97	36.82	22.05	72.03	45.96
Total Assets	1,268	1,054	835.26	664.4	530.33	467.04
Accounts Payable	29.44	28.87	9	4.67	5.93	3.87
Accrued Expenses	5.4	107.95	99.37	65.04	64.52	80.27
Short-Term Debt	429.75	280.19	234.38	134.15	168.45	164.16
Current Portion of Long-Term Debt	-	14.21	39.91	38.68	30.3	8.56
Current Income Taxes Payable	-	2.5	2.2	-	-	-
Other Current Liabilities	154.46	2.04	2.15	1.42	2.44	1.93
Total Current Liabilities	619.05	435.77	387.02	243.96	271.64	258.79
Long-Term Debt	35.08	51.51	37.07	94.8	85.76	75.99
Pension & Post-Retirement Benefits	2.47	2.47	3.06	1.62	1.2	0.62
Other Long-Term Liabilities	0	0	-	0	-	-
Total Liabilities	656.59	489.74	427.16	340.38	358.61	335.4
Common Stock	86.07	86.07	72.07	72.07	50.47	50.47
Additional Paid-In Capital	-	184.86	85.46	85.46	-	-
Retained Earnings	-	290.91	220.2	166.49	121.26	81.18
Comprehensive Income & Other	524.78	2.03	30.38	-	0	-
Total Common Equity	610.85	563.85	408.1	324.01	171.73	131.64
Minority Interest	0.16	0.02	-	-	-	-
Shareholders' Equity	611.01	563.87	408.1	324.01	171.73	131.64
Total Liabilities & Equity	1,268	1,054	835.26	664.4	530.33	467.04
Total Debt	464.83	345.91	311.37	267.63	284.52	248.71
Net Cash (Debt)	-375.6	-295.88	-271.61	-203.93	-264.31	-233.14
Net Cash Per Share	-40.72	-38.13	-33.49	-28.28	-52.37	-46.19
Filing Date Shares Outstanding	9.2	8.61	7.21	7.21	5.05	5.05
Total Common Shares Outstanding	9.2	8.61	7.21	7.21	5.05	5.05
Working Capital	472.88	430.84	287.59	313.89	116.93	96.18
Book Value Per Share	66.39	65.51	56.63	44.96	34.03	26.08
Tangible Book Value	598.12	558.32	397.93	321.91	168.8	128.44
Tangible Book Value Per Share	65.01	64.87	55.22	44.67	33.45	25.45
Land	-	21.07	21.07	21.07	21.07	21.07
Buildings	-	63.11	63.11	49.63	6.82	6.82
Machinery	-	57.78	50.18	30.09	24.44	23.47
Construction In Progress	-	7.64	4.16	8.51	37.99	33.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.