Ingersoll-Rand India Balance Sheet Annual

Trade
BSE: 500210 | NSE: INGERRAND | ISIN: INE177A01018 | Sector: Misc. Capital Goods
4,655.10 +242.55 (5.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 2.5520.302.7120.83
Cash Equivalents 220.37252.65288.98210.53
Short Term Investments 5.28---
Cashand Short Term Investments 228.20272.95291.69231.36
Accounts Receivable- Trade Net 248.87269.90220.45182.64
Total Receivables Net 248.87275.08229.00191.04
Total Inventory 174.74165.07166.41101.68
Other Current Assets Total 14.963.872.803.83
Total Current Assets 666.77722.00694.31530.50
Property/ Plant/ Equipment Total- Net 145.75114.23116.70115.49
Intangibles Net 0.100.180.250.33
Note Receivable- Long Term 21.3421.4524.1324.84
Other Long Term Assets Total 18.121.230.511.12
Total Assets 852.08859.08835.90672.29
Accounts Payable 157.21193.97199.81142.41
Accrued Expenses 4.0317.1714.5614.29
Current Portof LT Debt/ Capital Leases 2.063.393.153.53
Other Currentliabilities Total 96.4761.6259.0746.86
Total Current Liabilities 259.77276.15276.58207.09
Capital Lease Obligations 4.021.234.606.01
Total Long Term Debt 4.021.234.606.01
Total Debt 6.084.627.759.54
Other Liabilities Total 8.023.672.848.52
Total Liabilities 271.81281.05284.01221.61
Common Stock Total 31.5731.5731.5731.57
Retained Earnings( Accumulated Deficit) 548.70549.39524.59414.43
Total Equity 580.27578.03551.89450.67
Total Liabilities Shareholders' Equity 852.08859.08835.90672.29
Total Common Shares Outstanding 3.163.163.163.16
Tangible Book Valueper Share Common Eq 183.77183.05174.74142.66
Prepaid Expenses -5.034.422.60
Property/ Plant/ Equipment Total- Gross -185.15178.47169.40
Accumulated Depreciation Total --70.93-61.78-53.91
Notes Payable/ Short Term Debt -0.000.000.00
ESOP Debt Guarantee -2.270.984.68
Other Equity Total --5.20-5.26-
*All figures in crores except per share values
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