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

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.55	20.30	2.71	20.83
Cash Equivalents	220.37	252.65	288.98	210.53
Short Term Investments	5.28	-	-	-
Cashand Short Term Investments	228.20	272.95	291.69	231.36
Accounts Receivable- Trade Net	248.87	269.90	220.45	182.64
Total Receivables Net	248.87	275.08	229.00	191.04
Total Inventory	174.74	165.07	166.41	101.68
Other Current Assets Total	14.96	3.87	2.80	3.83
Total Current Assets	666.77	722.00	694.31	530.50
Property/ Plant/ Equipment Total- Net	145.75	114.23	116.70	115.49
Intangibles Net	0.10	0.18	0.25	0.33
Note Receivable- Long Term	21.34	21.45	24.13	24.84
Other Long Term Assets Total	18.12	1.23	0.51	1.12
Total Assets	852.08	859.08	835.90	672.29
Accounts Payable	157.21	193.97	199.81	142.41
Accrued Expenses	4.03	17.17	14.56	14.29
Current Portof LT Debt/ Capital Leases	2.06	3.39	3.15	3.53
Other Currentliabilities Total	96.47	61.62	59.07	46.86
Total Current Liabilities	259.77	276.15	276.58	207.09
Capital Lease Obligations	4.02	1.23	4.60	6.01
Total Long Term Debt	4.02	1.23	4.60	6.01
Total Debt	6.08	4.62	7.75	9.54
Other Liabilities Total	8.02	3.67	2.84	8.52
Total Liabilities	271.81	281.05	284.01	221.61
Common Stock Total	31.57	31.57	31.57	31.57
Retained Earnings( Accumulated Deficit)	548.70	549.39	524.59	414.43
Total Equity	580.27	578.03	551.89	450.67
Total Liabilities Shareholders' Equity	852.08	859.08	835.90	672.29
Total Common Shares Outstanding	3.16	3.16	3.16	3.16
Tangible Book Valueper Share Common Eq	183.77	183.05	174.74	142.66
Prepaid Expenses	-	5.03	4.42	2.60
Property/ Plant/ Equipment Total- Gross	-	185.15	178.47	169.40
Accumulated Depreciation Total	-	-70.93	-61.78	-53.91
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
ESOP Debt Guarantee	-	2.27	0.98	4.68
Other Equity Total	-	-5.20	-5.26	-