Ingersoll-Rand (India) Balance Sheet Annual

BSE: 500210 | NSE: INGERRAND | ISIN: INE177A01018 | Sector: Misc. Capital Goods

4,330.45 -241.55 (-5.28%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	998.93	931.82	852.07	859.08
Accumulated Depreciation Total	-104.35	-95.46	-82.70	-70.93
Cash Equivalents	132.50	177.89	211.11	252.65
Other Liabilities Total	5.11	6.52	8.02	3.67
Accrued Expenses	34.59	23.36	31.74	17.17
Common Stock Total	31.57	31.57	31.57	31.57
Other Equity Total	-6.66	-6.82	-4.26	-5.20
Other Current Assets Total	3.58	4.32	5.58	3.87
Prepaid Expenses	5.31	5.42	5.56	5.03
Total Assets	998.93	931.82	852.07	859.08
Current Portof LT Debt/ Capital Leases	1.64	1.50	2.06	3.39
Cash	25.02	31.12	9.26	20.30
Total Equity	615.72	609.34	580.27	578.03
Retained Earnings( Accumulated Deficit)	585.05	581.56	550.80	549.39
Total Common Shares Outstanding	3.16	3.16	3.16	3.16
Property/ Plant/ Equipment Total- Gross	352.06	282.52	228.45	185.15
Tangible Book Valueper Share Common Eq	195.04	193.02	183.79	183.05
Total Liabilities	383.21	322.48	271.80	281.05
Total Debt	9.04	10.54	6.07	4.62
Cashand Short Term Investments	157.52	209.01	220.37	272.95
Total Receivables Net	307.50	312.55	257.82	275.08
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	299.18	301.27	250.00	269.90
Property/ Plant/ Equipment Total- Net	247.71	187.05	145.74	114.23
Total Current Liabilities	370.70	306.91	259.77	276.15
Total Inventory	217.69	174.49	177.44	165.07
ESOP Debt Guarantee	5.76	3.03	2.16	2.27
Accounts Payable	250.01	216.48	157.21	193.97
Other Currentliabilities Total	84.46	65.58	68.76	61.62
Total Long Term Debt	7.40	9.04	4.02	1.23
Intangibles Net	0.00	0.02	0.10	0.18
Other Long Term Assets Total	12.41	4.92	7.79	1.23
Note Receivable- Long Term	47.22	34.04	31.67	18.62
period Length	0.00	0.00	0.00	0.00
Total Current Assets	691.59	705.79	666.77	722.00
Capital Lease Obligations	7.40	9.04	4.02	1.23
Long Term Investments	-	-	-	2.83