NSE:IPSL 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	113.33	50.03	39.76	61.61	19.25
Short-Term Investments	-	-	-	2.09	0.96
Cash & Short-Term Investments	113.33	50.03	39.76	63.7	20.21
Cash Growth	126.54%	25.83%	-37.59%	215.17%	29.87%
Accounts Receivable	1,023	752.47	592.35	442.11	333.12
Other Receivables	-	12.61	5.87	10.38	-
Receivables	1,068	771.15	603.85	455.19	339.01
Prepaid Expenses	-	21.49	11.23	15.59	13.53
Other Current Assets	106.87	23.95	19.79	23.37	15.82
Total Current Assets	1,288	866.61	674.61	557.84	388.57
Property, Plant & Equipment	94.81	102.25	102.6	82.32	66.24
Long-Term Investments	9.53	5.19	1.07	-	-
Goodwill	-	1	1	1	1
Other Intangible Assets	10.27	4.54	9.17	1.1	1.92
Long-Term Deferred Tax Assets	1.51	2.99	1.19	0.08	0.57
Other Long-Term Assets	19.22	41.97	36.82	22.05	72.03
Total Assets	1,464	1,054	835.26	664.4	530.33
Accounts Payable	30.95	28.87	9	4.67	5.93
Accrued Expenses	13.36	107.95	99.37	65.04	64.52
Short-Term Debt	474.71	280.19	234.38	134.15	168.45
Current Portion of Long-Term Debt	-	14.21	39.91	38.68	30.3
Current Income Taxes Payable	-	2.5	2.2	-	-
Other Current Liabilities	227.36	2.04	2.15	1.42	2.44
Total Current Liabilities	746.38	435.77	387.02	243.96	271.64
Long-Term Debt	42.87	51.51	37.07	94.8	85.76
Pension & Post-Retirement Benefits	2.07	2.47	3.06	1.62	1.2
Other Long-Term Liabilities	-0	0	-	0	-
Total Liabilities	791.32	489.74	427.16	340.38	358.61
Common Stock	86.07	86.07	72.07	72.07	50.47
Additional Paid-In Capital	-	184.86	85.46	85.46	-
Retained Earnings	-	290.91	220.2	166.49	121.26
Comprehensive Income & Other	585.02	2.03	30.38	-	0
Total Common Equity	671.09	563.85	408.1	324.01	171.73
Minority Interest	1.29	0.02	-	-	-
Shareholders' Equity	672.38	563.87	408.1	324.01	171.73
Total Liabilities & Equity	1,464	1,054	835.26	664.4	530.33
Total Debt	517.58	345.91	311.37	267.63	284.52
Net Cash (Debt)	-404.25	-295.88	-271.61	-203.93	-264.31
Net Cash Per Share	-45.77	-38.13	-33.49	-28.28	-52.37
Filing Date Shares Outstanding	8.46	8.61	7.21	7.21	5.05
Total Common Shares Outstanding	8.46	8.61	7.21	7.21	5.05
Working Capital	541.67	430.84	287.59	313.89	116.93
Book Value Per Share	79.30	65.51	56.63	44.96	34.03
Tangible Book Value	660.82	558.32	397.93	321.91	168.8
Tangible Book Value Per Share	78.08	64.87	55.22	44.67	33.45
Land	-	21.07	21.07	21.07	21.07
Buildings	-	63.11	63.11	49.63	6.82
Machinery	-	57.78	50.18	30.09	24.44
Construction In Progress	-	7.64	4.16	8.51	37.99