IVP Limited (NSE:IVP)
India flag India · Delayed Price · Currency is INR
169.01
-4.31 (-2.49%)
Aug 22, 2025, 3:30 PM IST

IVP Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-10.819.86.17.417.6
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Cash & Short-Term Investments
10.810.819.86.17.417.6
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Cash Growth
-45.45%-45.45%224.59%-17.57%-57.95%576.92%
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Accounts Receivable
-1,8221,7132,0762,0831,393
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Other Receivables
-38.630.036.51.519.7
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Receivables
-1,8621,7452,0842,0861,413
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Inventory
-834.6758.2915.5788724.5
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Prepaid Expenses
-1910.412.813.18.1
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Other Current Assets
-5.720.5745.816.18.5
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Total Current Assets
-2,7322,5543,0652,9102,172
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Property, Plant & Equipment
-705.9727.9750745.8768.5
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Long-Term Investments
----0.10.2
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Other Intangible Assets
-14.90.91.31.62.4
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Long-Term Deferred Tax Assets
----7.629.8
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Other Long-Term Assets
-22.325.420.938.965.1
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Total Assets
-3,4763,3093,8373,7053,040
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Accounts Payable
-941.11,0461,3381,124999.2
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Accrued Expenses
-19.424.925.637.427.8
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Short-Term Debt
-1,044893.21,1961,5661,223
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Current Unearned Revenue
---0.70.70.7
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Other Current Liabilities
-59.216.547.136.224.8
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Total Current Liabilities
-2,0641,9812,6072,7642,276
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Long-Term Deferred Tax Liabilities
-5.621.330.1--
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Other Long-Term Liabilities
-12.911.110.913.56.7
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Total Liabilities
-2,0822,0132,6512,7882,283
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Common Stock
-103.3103.3103.3103.3103.3
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Retained Earnings
-1,2981,1941,085814.3659.2
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Comprehensive Income & Other
--8-1-1.6-0.5-5.5
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Shareholders' Equity
1,3931,3931,2961,187917.1757
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Total Liabilities & Equity
-3,4763,3093,8373,7053,040
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Total Debt
1,0441,044893.21,1961,5661,223
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Net Cash (Debt)
-1,033-1,033-873.4-1,190-1,558-1,206
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Net Cash Per Share
-100.03-100.07-84.58-115.27-150.89-116.76
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Filing Date Shares Outstanding
10.3510.3310.3310.3310.3310.33
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Total Common Shares Outstanding
10.3510.3310.3310.3310.3310.33
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Working Capital
-668.3573.7457.3146.3-104.1
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Book Value Per Share
134.93134.93125.52114.9388.8173.31
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Tangible Book Value
1,3781,3781,2951,186915.5754.6
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Tangible Book Value Per Share
133.48133.48125.44114.8088.6673.08
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Land
-4.14.1444
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Buildings
-370.6362.3359.3342.9338.1
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Machinery
-751.2715.6692.6670673.5
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Construction In Progress
-1.816.216.74.62
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.