IP Rings Balance Sheet Annual

BSE: 523638 | NSE: IPRINGLTD | ISIN: INE558A01019 | Sector: Auto & Truck Parts

146.45 +3.70 (2.59%)Updated : 09 Oct 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	323.26	301.32	307.04	315.92
Accumulated Depreciation Total	-121.03	-106.65	-	-
Other Liabilities Total	1.05	1.22	11.50	1.38
Accrued Expenses	7.25	3.35	0.34	0.27
Long Term Debt	55.50	43.28	33.90	41.31
Common Stock Total	12.68	12.68	12.68	12.68
Other Equity Total	-1.91	-1.95	-	-
Other Current Assets Total	2.68	3.55	3.85	6.89
Prepaid Expenses	1.72	1.23	-	-
Total Assets	323.26	301.32	307.04	315.92
Current Portof LT Debt/ Capital Leases	23.25	25.34	26.71	25.95
Additional Paid- In Capital	53.02	53.02	-	-
Cash	1.52	2.03	6.23	5.52
Total Equity	103.09	101.34	106.01	110.90
Long Term Investments	3.61	4.19	3.97	1.95
Retained Earnings( Accumulated Deficit)	39.31	37.59	93.33	98.22
Total Common Shares Outstanding	1.27	1.27	1.27	1.27
Property/ Plant/ Equipment Total- Gross	275.13	255.33	1.64	2.10
Tangible Book Valueper Share Common Eq	80.87	79.46	82.47	85.56
Total Liabilities	220.16	199.98	201.03	205.02
Total Debt	122.88	104.45	87.45	101.38
Short Term Investments	0.05	2.33	3.34	3.75
Cashand Short Term Investments	1.57	4.36	9.68	9.73
Total Receivables Net	83.88	71.55	79.36	77.80
Notes Payable/ Short Term Debt	43.07	32.80	24.00	30.05
Deferred Income Tax	0.79	1.03	2.43	2.65
Accounts Receivable- Trade Net	75.76	67.08	77.22	75.65
Property/ Plant/ Equipment Total- Net	154.10	148.68	146.53	153.36
Total Current Liabilities	161.77	151.42	150.37	155.62
Total Inventory	71.00	54.20	58.75	59.72
Accounts Payable	82.33	84.01	97.51	91.99
Other Currentliabilities Total	5.87	5.93	1.81	7.36
Total Long Term Debt	56.56	46.32	36.74	45.38
Intangibles Net	0.58	0.61	1.47	2.44
Other Long Term Assets Total	1.18	1.61	0.53	1.99
Note Receivable- Long Term	2.94	11.36	2.90	2.04
period Length	0.00	0.00	0.00	0.00
Total Current Assets	160.85	134.88	151.64	154.14
Capital Lease Obligations	1.07	3.04	2.84	4.06
Cash Equivalents	-	-	0.11	0.46