Ingersoll-Rand (India) Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

3,237.60 +18.40 (0.57%)Updated : 16 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	931.82	852.07	859.08	835.90
Accumulated Depreciation Total	-95.46	-82.70	-70.93	-61.78
Cash Equivalents	177.89	211.11	252.65	288.98
Other Liabilities Total	6.52	8.02	3.67	2.84
Accrued Expenses	23.36	31.74	17.17	14.56
Common Stock Total	31.57	31.57	31.57	31.57
Other Equity Total	-6.82	-4.26	-5.20	-5.26
Other Current Assets Total	4.32	5.58	3.87	2.80
Prepaid Expenses	5.42	5.56	5.03	4.42
Total Assets	931.82	852.07	859.08	835.90
Current Portof LT Debt/ Capital Leases	1.50	2.06	3.39	3.15
Cash	31.12	9.26	20.30	2.71
Total Equity	609.34	580.27	578.03	551.89
Retained Earnings( Accumulated Deficit)	581.56	550.80	549.39	524.59
Total Common Shares Outstanding	3.16	3.16	3.16	3.16
Property/ Plant/ Equipment Total- Gross	282.52	228.45	185.15	178.47
Tangible Book Valueper Share Common Eq	193.02	183.79	183.05	174.74
Total Liabilities	322.48	271.80	281.05	284.01
Total Debt	10.54	6.07	4.62	7.75
Cashand Short Term Investments	209.01	220.37	272.95	291.69
Total Receivables Net	312.55	257.82	275.08	229.00
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	301.27	250.00	269.90	220.45
Property/ Plant/ Equipment Total- Net	187.05	145.74	114.23	116.70
Total Current Liabilities	306.91	259.77	276.15	276.58
Total Inventory	174.49	177.44	165.07	166.41
ESOP Debt Guarantee	3.03	2.16	2.27	0.98
Accounts Payable	216.48	157.21	193.97	199.81
Other Currentliabilities Total	65.58	68.76	61.62	59.07
Total Long Term Debt	9.04	4.02	1.23	4.60
Intangibles Net	0.02	0.10	0.18	0.25
Other Long Term Assets Total	4.92	7.79	1.23	0.51
Note Receivable- Long Term	34.04	31.67	18.62	20.53
period Length	0.00	0.00	0.00	0.00
Total Current Assets	705.79	666.77	722.00	694.31
Capital Lease Obligations	9.04	4.02	1.23	4.60
Long Term Investments	-	-	2.83	3.60