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Ingersoll Rand India Ltd — Balance Sheet
₹3488.80
-2.39%
Ingersoll Rand India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.16 Cr | 3.16 Cr | 3.16 Cr | 3.16 Cr | — |
| Share Issued | 3.16 Cr | 3.16 Cr | 3.16 Cr | 3.16 Cr | — |
| Total Debt | 10.54 Cr | 6.07 Cr | 4.62 Cr | 7.75 Cr | — |
| Tangible Book Value | 609.32 Cr | 580.17 Cr | 577.86 Cr | 551.63 Cr | — |
| Invested Capital | 609.34 Cr | 580.27 Cr | 578.03 Cr | 551.89 Cr | — |
| Working Capital | 398.87 Cr | 407.00 Cr | 445.85 Cr | 417.73 Cr | — |
| Net Tangible Assets | 609.32 Cr | 580.17 Cr | 577.86 Cr | 551.63 Cr | — |
| Capital Lease Obligations | 10.54 Cr | 6.07 Cr | 4.62 Cr | 7.75 Cr | — |
| Common Stock Equity | 609.34 Cr | 580.27 Cr | 578.03 Cr | 551.89 Cr | — |
| Total Capitalization | 609.34 Cr | 580.27 Cr | 578.03 Cr | 551.89 Cr | — |
| Total Equity Gross Minority Interest | 609.34 Cr | 580.27 Cr | 578.03 Cr | 551.89 Cr | — |
| Stockholders Equity | 609.34 Cr | 580.27 Cr | 578.03 Cr | 551.89 Cr | — |
| Other Equity Interest | 577.77 Cr | 548.70 Cr | 546.46 Cr | 520.32 Cr | — |
| Retained Earnings | 278.54 Cr | 247.78 Cr | 246.37 Cr | 221.57 Cr | — |
| Capital Stock | 31.57 Cr | 31.57 Cr | 31.57 Cr | 31.57 Cr | — |
| Common Stock | 31.57 Cr | 31.57 Cr | 31.57 Cr | 31.57 Cr | — |
| Total Liabilities Net Minority Interest | 322.48 Cr | 271.80 Cr | 281.05 Cr | 284.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.56 Cr | 12.03 Cr | 4.90 Cr | 7.43 Cr | — |
| Other Non Current Liabilities | 6.34 Cr | 7.82 Cr | 3.54 Cr | 2.73 Cr | — |
| Non Current Deferred Revenue | 6.34 Cr | 7.82 Cr | 3.54 Cr | 2.73 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 9.04 Cr | 4.02 Cr | 1.23 Cr | 4.60 Cr | — |
| Long Term Capital Lease Obligation | 9.04 Cr | 4.02 Cr | 1.23 Cr | 4.60 Cr | — |
| Long Term Provisions | 0.18 Cr | 0.20 Cr | 0.14 Cr | 0.11 Cr | — |
| Current Liabilities | 306.91 Cr | 259.77 Cr | 276.15 Cr | 276.58 Cr | — |
| Other Current Liabilities | 49.02 Cr | 55.63 Cr | 54.87 Cr | 66.05 Cr | — |
| Current Deferred Taxes Liabilities | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.43 Cr | — |
| Current Debt And Capital Lease Obligation | 1.50 Cr | 2.06 Cr | 3.39 Cr | 3.15 Cr | — |
| Current Capital Lease Obligation | 1.50 Cr | 2.06 Cr | 3.39 Cr | 3.15 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 6.15 Cr | 4.23 Cr | 5.35 Cr | 11.78 Cr | — |
| Current Provisions | 5.73 Cr | 5.11 Cr | 3.48 Cr | 2.98 Cr | — |
| Payables | 263.16 Cr | 210.87 Cr | 230.05 Cr | 227.27 Cr | — |
| Other Payable | 39.74 Cr | 42.89 Cr | 27.43 Cr | 19.86 Cr | — |
| Dividends Payable | 2.73 Cr | 2.62 Cr | 2.35 Cr | 2.13 Cr | — |
| Total Tax Payable | 4.21 Cr | 8.15 Cr | 6.30 Cr | 5.47 Cr | — |
| Accounts Payable | 216.48 Cr | 157.21 Cr | 193.97 Cr | 199.81 Cr | — |
| Total Assets | 931.82 Cr | 852.07 Cr | 859.08 Cr | 835.90 Cr | — |
| Total Non Current Assets | 226.03 Cr | 185.30 Cr | 137.09 Cr | 141.59 Cr | — |
| Other Non Current Assets | 14.04 Cr | -700.00 | 4.91 Cr | 5.09 Cr | — |
| Defined Pension Benefit | 0.00 | 0.00 | — | — | — |
| Non Current Prepaid Assets | 9.42 Cr | 17.30 Cr | 13.19 Cr | 15.94 Cr | — |
| Non Current Deferred Taxes Assets | 2.85 Cr | 5.64 Cr | 1.23 Cr | 0.51 Cr | — |
| Investmentin Financial Assets | 2.08 Cr | 2.15 Cr | 2.83 Cr | 3.60 Cr | — |
| Available For Sale Securities | 2.08 Cr | 2.15 Cr | 2.83 Cr | 3.60 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.10 Cr | 0.18 Cr | 0.25 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.10 Cr | 0.18 Cr | 0.25 Cr | — |
| Net PPE | 196.56 Cr | 153.69 Cr | 114.23 Cr | 116.70 Cr | — |
| Accumulated Depreciation | -95.46 Cr | -82.70 Cr | -70.93 Cr | -61.78 Cr | — |
| Gross PPE | 292.03 Cr | 236.40 Cr | 185.15 Cr | 178.47 Cr | — |
| Construction In Progress | 59.49 Cr | 14.08 Cr | 4.00 Cr | 6.18 Cr | — |
| Other Properties | 26.60 Cr | 26.61 Cr | 25.24 Cr | 22.29 Cr | — |
| Machinery Furniture Equipment | 95.72 Cr | 91.58 Cr | 86.55 Cr | 78.91 Cr | — |
| Buildings And Improvements | 75.65 Cr | 71.05 Cr | 68.75 Cr | 70.48 Cr | — |
| Land And Improvements | 34.56 Cr | 33.07 Cr | 0.61 Cr | 0.61 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 705.79 Cr | 666.77 Cr | 722.00 Cr | 694.31 Cr | — |
| Other Current Assets | 11.79 Cr | 1.09 Cr | 11.95 Cr | 17.01 Cr | — |
| Restricted Cash | 2.66 Cr | 2.55 Cr | 2.28 Cr | 2.06 Cr | — |
| Prepaid Assets | 12.21 Cr | 14.59 Cr | 12.80 Cr | 17.16 Cr | — |
| Inventory | 173.33 Cr | 174.74 Cr | 162.09 Cr | 160.73 Cr | — |
| Finished Goods | 43.68 Cr | 33.83 Cr | 34.27 Cr | 40.72 Cr | — |
| Work In Process | 14.54 Cr | 21.86 Cr | 16.22 Cr | 11.21 Cr | — |
| Raw Materials | 115.11 Cr | 119.05 Cr | 111.60 Cr | 108.80 Cr | — |
| Other Receivables | 8.78 Cr | 10.37 Cr | 4.77 Cr | 4.80 Cr | — |
| Accounts Receivable | 299.79 Cr | 243.06 Cr | 267.11 Cr | 217.87 Cr | — |
| Allowance For Doubtful Accounts Receivable | -10.11 Cr | -8.81 Cr | -7.63 Cr | -7.77 Cr | — |
| Gross Accounts Receivable | 309.90 Cr | 251.87 Cr | 274.75 Cr | 225.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 209.01 Cr | 220.37 Cr | 272.95 Cr | 291.69 Cr | — |
| Other Short Term Investments | 11.13 Cr | 7.83 Cr | 7.10 Cr | 5.54 Cr | — |
| Cash And Cash Equivalents | 209.01 Cr | 220.37 Cr | 272.95 Cr | 291.69 Cr | — |
| Cash Equivalents | 177.89 Cr | 211.11 Cr | 252.65 Cr | 288.98 Cr | — |
| Cash Financial | 31.12 Cr | 9.26 Cr | 20.30 Cr | 2.71 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 7.10 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.