NSE:IPSL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	44	39.76	61.61	19.25	13.9	29.39
Short-Term Investments	-	3.06	2.09	0.96	1.66	1.24
Cash & Short-Term Investments	44	42.81	63.7	20.21	15.56	30.63
Cash Growth	10.64%	-32.79%	215.17%	29.87%	-49.19%	-
Accounts Receivable	671.72	592.35	442.11	333.12	292.62	290.42
Other Receivables	-	5.41	10.38	-	6.5	6.85
Receivables	697.81	604.63	455.19	339.01	301.71	299.16
Prepaid Expenses	-	11.23	15.59	13.53	14.58	8.26
Other Current Assets	28.68	19	23.37	15.82	23.11	3.38
Total Current Assets	770.49	677.67	557.84	388.57	354.97	341.43
Property, Plant & Equipment	106.74	107.22	82.32	66.24	62.37	63.24
Long-Term Investments	2.97	1.07	-	-	-	-
Goodwill	-	1	1	1	1	1
Other Intangible Assets	4.7	4.55	1.1	1.92	2.2	1.43
Long-Term Deferred Tax Assets	1.18	1.19	0.08	0.57	0.55	0.58
Other Long-Term Assets	40.94	33.77	22.05	72.03	45.96	46.99
Total Assets	947.25	835.26	664.4	530.33	467.04	454.67
Accounts Payable	29.62	9	4.67	5.93	3.87	2.77
Accrued Expenses	17.97	100.35	65.04	64.52	80.27	98.06
Short-Term Debt	324.21	234.38	134.15	168.45	164.16	175.09
Current Portion of Long-Term Debt	-	39.91	38.68	30.3	8.56	2.18
Other Current Liabilities	83.37	3.37	1.42	2.44	1.93	1.96
Total Current Liabilities	455.17	387.02	243.96	271.64	258.79	280.07
Long-Term Debt	51.13	37.07	94.8	85.76	75.99	61.45
Other Long-Term Liabilities	-	-0	0	-	-	0
Total Liabilities	509.37	427.16	340.38	358.61	335.4	342.1
Common Stock	72.07	72.07	72.07	50.47	50.47	50.47
Additional Paid-In Capital	-	85.46	85.46	-	-	-
Retained Earnings	-	220.21	166.49	121.26	81.18	62.11
Comprehensive Income & Other	365.82	30.38	-	0	-	-
Shareholders' Equity	437.88	408.1	324.01	171.73	131.64	112.57
Total Liabilities & Equity	947.25	835.26	664.4	530.33	467.04	454.67
Total Debt	375.35	311.37	267.63	284.52	248.71	238.72
Net Cash (Debt)	-331.35	-268.56	-203.93	-264.31	-233.14	-208.09
Net Cash Per Share	-39.48	-33.12	-28.28	-52.37	-46.19	-41.23
Filing Date Shares Outstanding	6.27	7.21	7.21	5.05	5.05	5.05
Total Common Shares Outstanding	6.27	7.21	7.21	5.05	5.05	5.05
Working Capital	315.32	290.65	313.89	116.93	96.18	61.36
Book Value Per Share	69.82	56.63	44.96	34.03	26.08	22.30
Tangible Book Value	433.18	402.55	321.91	168.8	128.44	110.14
Tangible Book Value Per Share	69.07	55.86	44.67	33.45	25.45	21.82
Land	-	21.07	21.07	21.07	21.07	21.07
Buildings	-	62.74	49.63	6.82	6.82	6.82
Machinery	-	55.18	30.09	24.44	23.47	22.89
Construction In Progress	-	4.16	8.51	37.99	33.34	32.48

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.