Ingersoll-Rand (India) Limited (BOM:500210)

Ingersoll-Rand (India) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,204	2,729	2,917	2,292	1,584
Cash & Short-Term Investments	2,204	2,729	2,917	2,292	1,584
Cash Growth	-19.26%	-6.42%	27.28%	44.63%	37.66%
Accounts Receivable	2,489	2,679	2,193	1,822	1,438
Other Receivables	45.57	39.8	33.24	31.66	36.09
Receivables	2,534	2,719	2,227	1,853	1,512
Inventory	1,747	1,621	1,607	950.04	788.6
Prepaid Expenses	55.57	50.33	44.19	25.98	29.72
Other Current Assets	126.74	100.43	148.02	184.08	131.37
Total Current Assets	6,668	7,220	6,943	5,305	4,046
Property, Plant & Equipment	1,457	1,142	1,167	1,155	1,182
Other Intangible Assets	0.98	1.76	2.55	3.33	4.11
Long-Term Deferred Tax Assets	56.41	12.32	5.08	11.2	-
Other Long-Term Assets	338.24	214.52	241.27	248.44	280.01
Total Assets	8,521	8,591	8,359	6,723	5,522
Accounts Payable	1,572	1,940	1,998	1,424	1,138
Accrued Expenses	429.02	319.37	297.6	266.59	169.46
Current Portion of Leases	20.57	33.87	31.48	35.33	36.21
Current Income Taxes Payable	81.51	62.97	54.73	14.26	-
Current Unearned Revenue	372.42	336.34	309.58	270.16	207.68
Other Current Liabilities	122.01	69.21	74.32	60.48	64.87
Total Current Liabilities	2,598	2,761	2,766	2,071	1,616
Long-Term Leases	40.17	12.32	45.98	60.08	43.11
Long-Term Unearned Revenue	78.2	35.36	27.28	12.6	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.64
Other Long-Term Liabilities	1.98	1.36	1.08	1.53	1.27
Total Liabilities	2,718	2,811	2,840	2,216	1,711
Common Stock	315.68	315.68	315.68	315.68	315.68
Retained Earnings	5,508	5,494	5,246	4,239	3,516
Comprehensive Income & Other	-20.96	-29.24	-42.72	-48.12	-20.02
Shareholders' Equity	5,803	5,780	5,519	4,507	3,811
Total Liabilities & Equity	8,521	8,591	8,359	6,723	5,522
Total Debt	60.73	46.19	77.46	95.42	79.32
Net Cash (Debt)	2,143	2,683	2,839	2,196	1,505
Net Cash Growth	-20.14%	-5.50%	29.28%	45.91%	30.77%
Net Cash Per Share	67.88	85.00	89.95	69.57	47.68
Filing Date Shares Outstanding	31.57	31.57	31.57	31.57	31.57
Total Common Shares Outstanding	31.57	31.57	31.57	31.57	31.57
Working Capital	4,070	4,459	4,177	3,234	2,430
Book Value Per Share	183.82	183.11	174.82	142.76	120.73
Tangible Book Value	5,802	5,779	5,516	4,503	3,807
Tangible Book Value Per Share	183.79	183.05	174.74	142.66	120.60
Land	-	-	-	6.13	6.13
Buildings	636.96	635.4	622.83	622.61	622.51
Machinery	1,126	1,060	977.91	896.1	883.57
Construction In Progress	61.28	40.03	61.79	41.21	11.35
Leasehold Improvements	13.39	13.39	13.39	13.39	46.88

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.