IVP Limited (NSE:IVP)

IVP Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.3	31.4	10.8	19.8	6.1	7.4
Cash & Short-Term Investments	8.3	31.4	10.8	19.8	6.1	7.4
Cash Growth	124.32%	190.74%	-45.45%	224.59%	-17.57%	-57.95%
Accounts Receivable	1,945	1,863	1,822	1,713	2,076	2,083
Other Receivables	-	15.3	38.6	30.03	6.5	1.5
Receivables	1,946	1,881	1,862	1,745	2,084	2,086
Inventory	866.4	738.5	834.6	758.2	915.5	788
Prepaid Expenses	-	23.6	19	10.4	12.8	13.1
Other Current Assets	44.4	32.6	5.7	20.57	45.8	16.1
Total Current Assets	2,865	2,707	2,732	2,554	3,065	2,910
Property, Plant & Equipment	663.7	673.9	705.9	727.9	750	745.8
Long-Term Investments	-	-	-	-	-	0.1
Other Intangible Assets	10.3	12.2	14.9	0.9	1.3	1.6
Long-Term Deferred Tax Assets	7.4	5.5	-	-	-	7.6
Other Long-Term Assets	21.3	21.6	22.3	25.4	20.9	38.9
Total Assets	3,569	3,421	3,476	3,309	3,837	3,705

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	925	1,100	941.1	1,046	1,338	1,124
Accrued Expenses	-	41.1	19.4	24.9	25.6	37.4
Short-Term Debt	785.1	653.7	1,044	893.2	1,196	1,566
Current Unearned Revenue	-	-	-	-	0.7	0.7
Other Current Liabilities	84.3	42.1	59.2	16.5	47.1	36.2
Total Current Liabilities	1,794	1,837	2,064	1,981	2,607	2,764
Pension & Post-Retirement Benefits	-	-	-	-	2.2	10.9
Long-Term Deferred Tax Liabilities	-	-	5.6	21.3	30.1	-
Other Long-Term Liabilities	26.9	13.2	12.9	11.1	10.9	13.5
Total Liabilities	1,821	1,850	2,082	2,013	2,651	2,788

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.3	103.3	103.3	103.3	103.3	103.3
Retained Earnings	-	1,474	1,298	1,194	1,085	814.3
Comprehensive Income & Other	1,644	-6.7	-8	-1	-1.6	-0.5
Shareholders' Equity	1,748	1,571	1,393	1,296	1,187	917.1
Total Liabilities & Equity	3,569	3,421	3,476	3,309	3,837	3,705

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	785.1	653.7	1,044	893.2	1,196	1,566
Net Cash (Debt)	-776.8	-622.3	-1,033	-873.4	-1,190	-1,558
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.25	-60.26	-100.07	-84.58	-115.27	-150.89
Filing Date Shares Outstanding	10.33	10.33	10.33	10.33	10.33	10.33
Total Common Shares Outstanding	10.33	10.33	10.33	10.33	10.33	10.33
Working Capital	1,071	870.2	668.3	573.7	457.3	146.3
Book Value Per Share	169.13	152.13	134.93	125.52	114.93	88.81
Tangible Book Value	1,737	1,559	1,378	1,295	1,186	915.5
Tangible Book Value Per Share	168.14	150.95	133.48	125.44	114.80	88.66
Land	-	4.1	4.1	4.1	4	4
Buildings	-	372.2	370.6	362.3	359.3	342.9
Machinery	-	761.9	751.2	715.6	692.6	670
Construction In Progress	-	12.8	1.8	16.2	16.7	4.6

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error