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iShares Russell Mid Cap Growth ETF — Balance Sheet
₹29.60
-1.01%
iShares Russell Mid Cap Growth ETF Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.40 Cr | 6.40 Cr | 6.40 Cr | 6.40 Cr | — |
| Share Issued | 6.40 Cr | 6.40 Cr | 6.40 Cr | 6.40 Cr | — |
| Net Debt | 74.08 Cr | 74.70 Cr | 73.16 Cr | 74.35 Cr | — |
| Total Debt | 79.91 Cr | 77.74 Cr | 79.19 Cr | 77.14 Cr | — |
| Tangible Book Value | 359.59 Cr | 355.26 Cr | 352.78 Cr | 351.25 Cr | — |
| Invested Capital | 435.99 Cr | 431.54 Cr | 429.95 Cr | 425.82 Cr | — |
| Working Capital | 42.35 Cr | 42.71 Cr | 40.56 Cr | 41.40 Cr | — |
| Net Tangible Assets | 359.59 Cr | 355.26 Cr | 352.78 Cr | 351.25 Cr | — |
| Capital Lease Obligations | 3.51 Cr | 1.45 Cr | 2.01 Cr | 2.56 Cr | — |
| Common Stock Equity | 359.59 Cr | 355.26 Cr | 352.78 Cr | 351.25 Cr | — |
| Total Capitalization | 360.64 Cr | 359.06 Cr | 359.66 Cr | 361.90 Cr | — |
| Total Equity Gross Minority Interest | 359.59 Cr | 355.26 Cr | 352.78 Cr | 351.25 Cr | — |
| Stockholders Equity | 359.59 Cr | 355.26 Cr | 352.78 Cr | 351.25 Cr | — |
| Other Equity Interest | 346.80 Cr | 342.46 Cr | 339.98 Cr | 338.45 Cr | — |
| Capital Stock | 12.80 Cr | 12.80 Cr | 12.80 Cr | 12.80 Cr | — |
| Common Stock | 12.80 Cr | 12.80 Cr | 12.80 Cr | 12.80 Cr | — |
| Total Liabilities Net Minority Interest | 181.89 Cr | 177.96 Cr | 177.49 Cr | 184.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 80.59 Cr | 82.24 Cr | 84.22 Cr | 88.04 Cr | — |
| Other Non Current Liabilities | 3.30 Cr | 3.30 Cr | 1.50 Cr | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 73.44 Cr | 73.54 Cr | 74.11 Cr | 74.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.21 Cr | 4.80 Cr | 8.33 Cr | 12.70 Cr | — |
| Long Term Capital Lease Obligation | 2.16 Cr | 1.00 Cr | 1.45 Cr | 2.06 Cr | — |
| Long Term Debt | 1.05 Cr | 3.80 Cr | 6.88 Cr | 10.65 Cr | — |
| Long Term Provisions | 0.59 Cr | 0.58 Cr | 0.24 Cr | 0.25 Cr | — |
| Current Liabilities | 101.31 Cr | 95.72 Cr | 93.26 Cr | 96.71 Cr | — |
| Other Current Liabilities | 5.72 Cr | 5.75 Cr | 4.66 Cr | 5.79 Cr | — |
| Current Debt And Capital Lease Obligation | 76.70 Cr | 72.94 Cr | 70.85 Cr | 64.43 Cr | — |
| Current Capital Lease Obligation | 1.35 Cr | 0.45 Cr | 0.56 Cr | 0.51 Cr | — |
| Current Debt | 75.34 Cr | 72.49 Cr | 70.29 Cr | 63.92 Cr | — |
| Current Provisions | 0.72 Cr | 0.82 Cr | 0.32 Cr | 1.39 Cr | — |
| Payables | 16.23 Cr | 15.83 Cr | 16.82 Cr | 21.26 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 16.23 Cr | 13.99 Cr | 14.80 Cr | 19.19 Cr | — |
| Total Assets | 541.49 Cr | 533.22 Cr | 530.27 Cr | 536.00 Cr | — |
| Total Non Current Assets | 397.83 Cr | 394.79 Cr | 396.44 Cr | 397.90 Cr | — |
| Other Non Current Assets | 2.36 Cr | -1000.00 | 2.77 Cr | 2000.00 | — |
| Investmentin Financial Assets | 10.87 Cr | 0.02 Cr | 0.02 Cr | 0.09 Cr | — |
| Available For Sale Securities | 10.87 Cr | 0.02 Cr | 0.02 Cr | 0.09 Cr | — |
| Net PPE | 384.60 Cr | 384.41 Cr | 387.08 Cr | 388.73 Cr | — |
| Gross PPE | 384.60 Cr | 406.94 Cr | 406.87 Cr | 406.79 Cr | — |
| Construction In Progress | 0.04 Cr | 2.04 Cr | 2.00 Cr | 1.57 Cr | — |
| Other Properties | 384.55 Cr | 15.06 Cr | 14.92 Cr | 14.89 Cr | — |
| Current Assets | 143.66 Cr | 138.43 Cr | 133.83 Cr | 138.11 Cr | — |
| Other Current Assets | 22.86 Cr | 18.93 Cr | 0.35 Cr | 0.47 Cr | — |
| Inventory | 69.27 Cr | 67.30 Cr | 61.92 Cr | 61.29 Cr | — |
| Other Receivables | 0.20 Cr | 0.29 Cr | 0.24 Cr | 0.25 Cr | — |
| Taxes Receivable | 0.55 Cr | 0.38 Cr | 0.15 Cr | 0.40 Cr | — |
| Accounts Receivable | 48.17 Cr | 49.65 Cr | 44.08 Cr | 50.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.61 Cr | 1.59 Cr | 4.22 Cr | 0.23 Cr | — |
| Other Short Term Investments | 0.30 Cr | 0.32 Cr | 0.21 Cr | 0.29 Cr | — |
| Cash And Cash Equivalents | 2.31 Cr | 1.59 Cr | 4.01 Cr | 0.23 Cr | — |
| Retained Earnings | — | 344.88 Cr | 341.54 Cr | 340.02 Cr | 341.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.58 Cr | 0.24 Cr | 0.25 Cr | 0.34 Cr |
| Other Payable | — | 1.57 Cr | 1.74 Cr | 1.78 Cr | 2.38 Cr |
| Dividends Payable | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.26 Cr |
| Non Current Prepaid Assets | — | 0.66 Cr | 0.67 Cr | 0.67 Cr | 0.72 Cr |
| Long Term Equity Investment | — | 8.74 Cr | 7.86 Cr | 7.49 Cr | 6.99 Cr |
| Investmentsin Joint Venturesat Cost | — | 8.74 Cr | 7.86 Cr | 7.49 Cr | 6.99 Cr |
| Accumulated Depreciation | — | -22.53 Cr | -19.79 Cr | -18.06 Cr | -14.21 Cr |
| Machinery Furniture Equipment | — | 17.67 Cr | 17.93 Cr | 18.35 Cr | 17.95 Cr |
| Buildings And Improvements | — | 12.18 Cr | 12.03 Cr | 12.00 Cr | 11.56 Cr |
| Land And Improvements | — | 359.99 Cr | 359.99 Cr | 359.99 Cr | 359.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.27 Cr |
| Prepaid Assets | — | 19.31 Cr | 22.72 Cr | 24.48 Cr | 23.75 Cr |
| Other Inventories | — | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Finished Goods | — | 9.77 Cr | 13.57 Cr | 15.57 Cr | 19.78 Cr |
| Work In Process | — | 32.82 Cr | 28.54 Cr | 24.97 Cr | 18.30 Cr |
| Raw Materials | — | 24.69 Cr | 19.80 Cr | 20.72 Cr | 20.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -0.10 Cr | -0.06 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 49.69 Cr | 44.19 Cr | 50.76 Cr | 42.77 Cr |
| Cash Financial | — | 1.59 Cr | 4.01 Cr | 0.23 Cr | 1.34 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.34 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.25 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.