Integrated Personnel Services Limited (NSE:IPSL)

NSE:IPSL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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