IVP Limited (NSE:IVP)

IVP Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.7	10.8	19.8	6.1	7.4	17.6
Cash & Short-Term Investments	3.7	10.8	19.8	6.1	7.4	17.6
Cash Growth	-65.09%	-45.45%	224.59%	-17.57%	-57.95%	576.92%
Accounts Receivable	1,833	1,822	1,713	2,076	2,083	1,393
Other Receivables	2.9	38.6	30.03	6.5	1.5	19.7
Receivables	1,837	1,862	1,745	2,084	2,086	1,413
Inventory	720.5	834.6	758.2	915.5	788	724.5
Prepaid Expenses	-	19	10.4	12.8	13.1	8.1
Other Current Assets	27.1	5.7	20.57	45.8	16.1	8.5
Total Current Assets	2,589	2,732	2,554	3,065	2,910	2,172
Property, Plant & Equipment	681.6	705.9	727.9	750	745.8	768.5
Long-Term Investments	-	-	-	-	0.1	0.2
Other Intangible Assets	13.8	14.9	0.9	1.3	1.6	2.4
Long-Term Deferred Tax Assets	-	-	-	-	7.6	29.8
Other Long-Term Assets	25.2	22.3	25.4	20.9	38.9	65.1
Total Assets	3,311	3,476	3,309	3,837	3,705	3,040
Accounts Payable	785	941.1	1,046	1,338	1,124	999.2
Accrued Expenses	-	19.4	24.9	25.6	37.4	27.8
Short-Term Debt	999.9	1,044	893.2	1,196	1,566	1,223
Current Unearned Revenue	-	-	-	0.7	0.7	0.7
Other Current Liabilities	72.8	59.2	16.5	47.1	36.2	24.8
Total Current Liabilities	1,858	2,064	1,981	2,607	2,764	2,276
Pension & Post-Retirement Benefits	-	-	-	2.2	10.9	-
Long-Term Deferred Tax Liabilities	0.3	5.6	21.3	30.1	-	-
Other Long-Term Liabilities	12.9	12.9	11.1	10.9	13.5	6.7
Total Liabilities	1,871	2,082	2,013	2,651	2,788	2,283
Common Stock	103.3	103.3	103.3	103.3	103.3	103.3
Retained Earnings	-	1,298	1,194	1,085	814.3	659.2
Comprehensive Income & Other	1,337	-8	-1	-1.6	-0.5	-5.5
Shareholders' Equity	1,440	1,393	1,296	1,187	917.1	757
Total Liabilities & Equity	3,311	3,476	3,309	3,837	3,705	3,040
Total Debt	999.9	1,044	893.2	1,196	1,566	1,223
Net Cash (Debt)	-996.2	-1,033	-873.4	-1,190	-1,558	-1,206
Net Cash Per Share	-96.44	-100.07	-84.58	-115.27	-150.89	-116.76
Filing Date Shares Outstanding	10.34	10.33	10.33	10.33	10.33	10.33
Total Common Shares Outstanding	10.34	10.33	10.33	10.33	10.33	10.33
Working Capital	730.9	668.3	573.7	457.3	146.3	-104.1
Book Value Per Share	139.35	134.93	125.52	114.93	88.81	73.31
Tangible Book Value	1,427	1,378	1,295	1,186	915.5	754.6
Tangible Book Value Per Share	138.01	133.48	125.44	114.80	88.66	73.08
Land	-	4.1	4.1	4	4	4
Buildings	-	370.6	362.3	359.3	342.9	338.1
Machinery	-	751.2	715.6	692.6	670	673.5
Construction In Progress	-	1.8	16.2	16.7	4.6	2

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