IGARASHIAuto Components & Equipments
Igarashi Motors India Ltd — Balance Sheet
₹273.45
-4.39%
Igarashi Motors India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.15 Cr | 3.15 Cr | 3.15 Cr | 3.15 Cr | — |
| Share Issued | 3.15 Cr | 3.15 Cr | 3.15 Cr | 3.15 Cr | — |
| Net Debt | 126.39 Cr | 107.99 Cr | 87.29 Cr | 73.71 Cr | — |
| Total Debt | 151.49 Cr | 138.08 Cr | 120.78 Cr | 100.31 Cr | — |
| Tangible Book Value | 456.50 Cr | 441.12 Cr | 430.21 Cr | 428.89 Cr | — |
| Invested Capital | 594.84 Cr | 559.18 Cr | 531.76 Cr | 518.06 Cr | — |
| Working Capital | 62.46 Cr | 98.79 Cr | 95.91 Cr | 92.98 Cr | — |
| Net Tangible Assets | 456.50 Cr | 441.12 Cr | 430.21 Cr | 428.89 Cr | — |
| Capital Lease Obligations | 22.20 Cr | 25.90 Cr | 28.55 Cr | 20.53 Cr | — |
| Common Stock Equity | 465.55 Cr | 446.99 Cr | 439.53 Cr | 438.28 Cr | — |
| Total Capitalization | 475.55 Cr | 466.37 Cr | 447.71 Cr | 458.37 Cr | — |
| Total Equity Gross Minority Interest | 465.55 Cr | 446.99 Cr | 439.53 Cr | 438.28 Cr | — |
| Stockholders Equity | 465.55 Cr | 446.99 Cr | 439.53 Cr | 438.28 Cr | — |
| Other Equity Interest | 434.08 Cr | — | 3.39 Cr | 7.18 Cr | 6.10 Cr |
| Retained Earnings | 295.21 Cr | 276.34 Cr | 270.34 Cr | 265.30 Cr | — |
| Additional Paid In Capital | 134.32 Cr | 134.32 Cr | 134.32 Cr | 134.32 Cr | — |
| Capital Stock | 31.48 Cr | 31.48 Cr | 31.48 Cr | 31.48 Cr | — |
| Common Stock | 31.48 Cr | 31.48 Cr | 31.48 Cr | 31.48 Cr | — |
| Total Liabilities Net Minority Interest | 309.46 Cr | 326.61 Cr | 286.69 Cr | 238.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.68 Cr | 60.92 Cr | 53.57 Cr | 57.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 19.00 Cr | 20.62 Cr | 19.89 Cr | 20.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.68 Cr | 40.30 Cr | 32.99 Cr | 36.26 Cr | — |
| Long Term Capital Lease Obligation | 15.68 Cr | 20.92 Cr | 24.82 Cr | 16.17 Cr | — |
| Long Term Debt | 10.00 Cr | 19.38 Cr | 8.18 Cr | 20.09 Cr | — |
| Current Liabilities | 264.78 Cr | 265.69 Cr | 233.13 Cr | 181.33 Cr | — |
| Other Current Liabilities | 15.67 Cr | 2.37 Cr | 2.20 Cr | 1.23 Cr | — |
| Current Debt And Capital Lease Obligation | 125.81 Cr | 97.79 Cr | 87.79 Cr | 64.05 Cr | — |
| Current Capital Lease Obligation | 6.52 Cr | 4.98 Cr | 3.74 Cr | 4.36 Cr | — |
| Current Debt | 119.29 Cr | 92.81 Cr | 84.05 Cr | 59.69 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 6.31 Cr | 2.97 Cr | 4.12 Cr | 11.41 Cr | — |
| Current Provisions | 4.18 Cr | 5.40 Cr | 6.09 Cr | 11.41 Cr | — |
| Payables | 123.86 Cr | 152.70 Cr | 125.10 Cr | 102.04 Cr | — |
| Other Payable | 13.65 Cr | 15.79 Cr | 10.89 Cr | 8.48 Cr | — |
| Dividends Payable | 0.27 Cr | 0.37 Cr | 0.45 Cr | 0.56 Cr | — |
| Accounts Payable | 109.94 Cr | 136.54 Cr | 113.54 Cr | 93.01 Cr | — |
| Total Assets | 775.01 Cr | 773.60 Cr | 726.23 Cr | 676.63 Cr | — |
| Total Non Current Assets | 447.77 Cr | 409.11 Cr | 397.19 Cr | 402.32 Cr | — |
| Other Non Current Assets | 3.40 Cr | 1.17 Cr | -1000.00 | 1.45 Cr | — |
| Non Current Prepaid Assets | 4.43 Cr | 4.12 Cr | 3.47 Cr | 2.36 Cr | — |
| Financial Assets | 0.00 | 68000.00 | 0.00 | 2.34 Cr | — |
| Investmentin Financial Assets | 0.60 Cr | 0.37 Cr | 0.36 Cr | 0.63 Cr | — |
| Available For Sale Securities | 0.60 Cr | 0.37 Cr | 0.36 Cr | 0.63 Cr | — |
| Goodwill And Other Intangible Assets | 9.05 Cr | 5.87 Cr | 9.33 Cr | 9.39 Cr | — |
| Other Intangible Assets | 9.05 Cr | 5.87 Cr | 9.33 Cr | 9.39 Cr | — |
| Net PPE | 429.00 Cr | 396.27 Cr | 381.89 Cr | 380.74 Cr | — |
| Accumulated Depreciation | -332.20 Cr | -289.26 Cr | -247.16 Cr | -220.26 Cr | — |
| Gross PPE | 761.20 Cr | 685.52 Cr | 629.05 Cr | 601.01 Cr | — |
| Construction In Progress | 42.69 Cr | 35.66 Cr | 10.14 Cr | 11.82 Cr | — |
| Other Properties | 386.31 Cr | 360.61 Cr | 371.75 Cr | 35.66 Cr | — |
| Machinery Furniture Equipment | 596.37 Cr | 529.44 Cr | 500.57 Cr | 467.73 Cr | — |
| Buildings And Improvements | 89.02 Cr | 87.31 Cr | 86.75 Cr | 85.80 Cr | — |
| Land And Improvements | 33.12 Cr | 33.12 Cr | 31.59 Cr | 35.66 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 327.24 Cr | 364.49 Cr | 329.04 Cr | 274.31 Cr | — |
| Other Current Assets | 4.19 Cr | 1.08 Cr | 1.30 Cr | 8.34 Cr | — |
| Hedging Assets Current | 0.00 | 0.25 Cr | 0.00 | 1.27 Cr | — |
| Restricted Cash | 0.27 Cr | 0.37 Cr | 0.45 Cr | 0.56 Cr | — |
| Prepaid Assets | 18.66 Cr | 19.63 Cr | 18.31 Cr | 14.93 Cr | — |
| Inventory | 110.87 Cr | 113.20 Cr | 108.60 Cr | 81.96 Cr | — |
| Other Inventories | 0.45 Cr | 5.35 Cr | 3.54 Cr | 1.97 Cr | — |
| Finished Goods | 17.64 Cr | 14.17 Cr | 13.93 Cr | 5.28 Cr | — |
| Work In Process | 4.94 Cr | 5.06 Cr | 3.62 Cr | 2.63 Cr | — |
| Raw Materials | 87.84 Cr | 88.63 Cr | 87.52 Cr | 72.08 Cr | — |
| Other Receivables | 0.18 Cr | 2.89 Cr | 2.89 Cr | 6.23 Cr | — |
| Accounts Receivable | 173.49 Cr | 207.39 Cr | 175.54 Cr | 134.71 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.84 Cr | -0.54 Cr | -0.37 Cr | -0.35 Cr | — |
| Gross Accounts Receivable | 174.33 Cr | 207.93 Cr | 175.91 Cr | 135.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.58 Cr | 19.68 Cr | 21.95 Cr | 26.31 Cr | — |
| Other Short Term Investments | 16.68 Cr | 15.48 Cr | 17.01 Cr | 20.24 Cr | — |
| Cash And Cash Equivalents | 2.90 Cr | 4.20 Cr | 4.93 Cr | 6.07 Cr | — |
| Cash Financial | 2.90 Cr | 4.20 Cr | 4.93 Cr | 6.07 Cr | — |
| Derivative Product Liabilities | — | 0.00 | 0.69 Cr | — | — |
| Total Tax Payable | — | 0.00 | 0.22 Cr | 0.00 | 2.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.