Ingersoll-Rand (India) Limited (INGERRAND.BO)

INR 4305.75

(-0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.52 Billion 8.59 Billion 8.35 Billion 6.72 Billion 5.52 Billion 5.99 Billion
Total Current Assets 6.66 Billion 7.21 Billion 6.94 Billion 5.3 Billion 4.04 Billion 4.48 Billion
Cash And Short Term Investments 2.22 Billion 2.72 Billion 2.91 Billion 2.29 Billion 1.58 Billion 1.15 Billion
Cash and Cash Equivalents 2.22 Billion 2.72 Billion 2.91 Billion 2.29 Billion 1.58 Billion 1.15 Billion
Short Term Investments 78.3 Million 71 Million 55.4 Million 92 Million 1.75 Million -49.7 Million
Net Receivables 2.48 Billion 2.71 Billion 2.22 Billion 1.85 Billion 1.51 Billion 2.28 Billion
Inventory 1.74 Billion 1.62 Billion 1.6 Billion 950.04 Million 788.6 Million 904.19 Million
Other Current Assets 202.4 Million 119.5 Million 170.1 Million 162.3 Million 102.12 Million 90.32 Million
Total Non-Current Assets 1.85 Billion 1.37 Billion 1.41 Billion 1.41 Billion 1.47 Billion 1.51 Billion
Net PPE 1.45 Billion 1.14 Billion 1.16 Billion 1.15 Billion 1.18 Billion 1.19 Billion
Good Will And Intangible Assets 1 Million 1.76 Million 2.54 Million 3.33 Million 4.11 Million 2.13 Million
Good Will 22 Thousand - - - - -
Intangible Assets 978 Thousand 1.76 Million 2.54 Million 3.33 Million 4.11 Million -
Long-Term Investments 21.5 Million -42.7 Million -19.4 Million 22.68 Million 9.67 Million 60.04 Million
Tax Assets 56.4 Million 12.32 Million 5.07 Million 11.19 Million 2.43 Million 14.16 Million
Other Non Current Assets 316.69 Million 257.21 Million 260.66 Million 225.74 Million 277.57 Million 246.07 Million
Other Assets - - - - - -
Total Liabilities 2.71 Billion 2.81 Billion 2.84 Billion 2.21 Billion 1.71 Billion 1.8 Billion
Total Current Liabilities 2.59 Billion 2.76 Billion 2.76 Billion 2.07 Billion 1.61 Billion 1.79 Billion
Account Payables 1.57 Billion 1.93 Billion 1.99 Billion 1.42 Billion 1.13 Billion 1.27 Billion
Tax Payables 81.5 Million 62.96 Million 54.72 Million 14.26 Million - 34.29 Million
Short Term Debt 20.6 Million 33.87 Million 31.47 Million 35.33 Million 36.2 Million 58.04 Million
Deferred Revenue 81.5 Million 336.34 Million 309.58 Million 270.15 Million 207.67 Million 203.86 Million
Other Current Liabilities 923.5 Million 451.55 Million 426.63 Million 341.33 Million 234.32 Million 255.49 Million
Total Non Current Liabilities 120.4 Million 49.04 Million 74.33 Million 145.25 Million 94.79 Million 12.91 Million
Long-Term Debt 40.2 Million 12.32 Million 45.97 Million 60.08 Million 43.11 Million 11.41 Million
Deferred Revenue Non Current 78.19 Million 35.36 Million 27.27 Million 12.59 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -39.9 Million -44.65 Million -45.43 Million 27.67 Million 48.04 Million 1.49 Million
Other Liabilities - - - - - -
Total Equity 5.8 Billion 5.78 Billion 5.51 Billion 4.5 Billion 3.81 Billion 4.18 Billion
Stock Holders Equity 5.8 Billion 5.78 Billion 5.51 Billion 4.5 Billion 3.81 Billion 4.18 Billion
Common Stock 315.7 Million 315.68 Million 315.68 Million 315.68 Million 315.68 Million 315.68 Million
Retained Earnings 2.47 Billion 2.46 Billion 2.21 Billion 1.2 Billion 428.65 Million 811.12 Million
Accumulated other comprehensive income 3 Billion 315.68 Million 315.68 Million 315.68 Million 315.68 Million 315.68 Million
Common Stock Equity 5.8 Billion 5.78 Billion 5.51 Billion 4.5 Billion 3.81 Billion 4.18 Billion
Capital Lease Obligation 40.2 Million 46.19 Million 77.45 Million 95.41 Million 79.31 Million 11.41 Million
Total Investments 21.5 Million 28.3 Million 36 Million 14.2 Million 11.42 Million 10.33 Million
Total Debt 60.8 Million 46.19 Million 77.45 Million 95.41 Million 79.31 Million 11.41 Million
Net Debt -2.16 Billion -2.68 Billion -2.83 Billion -2.19 Billion -1.5 Billion -1.13 Billion

Balance Sheet Charts