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

INR 4315.4

(-0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.52 Billion 8.59 Billion 8.57 Billion 6.72 Billion 5.52 Billion 5.99 Billion
Total Current Assets 6.66 Billion 7.22 Billion 7.16 Billion 5.3 Billion 4.04 Billion 4.48 Billion
Cash And Short Term Investments 2.22 Billion 2.8 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 10.33 Million
Net Receivables 2.48 Billion 2.67 Billion 2.46 Billion 1.9 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 1.67 Billion 2.42 Billion
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 1.8 Million 2.54 Million 3.33 Million 4.11 Million -60.04 Million
Good Will 22 Thousand 38 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 -77.8 Million 9.67 Million 60.04 Million
Tax Assets 56.4 Million 12.3 Million 5.07 Million 11.19 Million -9.67 Million 14.16 Million
Other Non Current Assets 316.69 Million 257.2 Million 260.66 Million 326.23 Million 289.68 Million 308.25 Million
Other Assets - - - - - -
Total Liabilities 2.71 Billion 2.81 Billion 3.06 Billion 2.21 Billion 1.71 Billion 1.8 Billion
Total Current Liabilities 2.59 Billion 2.76 Billion 2.98 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 63 Million 54.72 Million 14.26 Million - 34.29 Million
Short Term Debt 20.6 Million 33.9 Million 31.47 Million 35.33 Million 36.2 Million -203.86 Million
Deferred Revenue 81.5 Million 241.2 Million 295.94 Million 244.89 Million 207.67 Million 203.86 Million
Other Current Liabilities 923.5 Million 548.7 Million 660.5 Million 366.6 Million 234.32 Million 517.4 Million
Total Non Current Liabilities 120.4 Million 49.1 Million 74.33 Million 145.25 Million 94.79 Million 12.91 Million
Long-Term Debt 40.2 Million 12.3 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 35.4 Million 27.3 Million 12.6 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 315.7 Million 315.68 Million 315.68 Million 315.68 Million 315.68 Million
Retained Earnings 2.47 Billion 2.46 Billion 2.21 Billion 1.11 Billion 428.65 Million 811.12 Million
Accumulated other comprehensive income 3 Billion 3 Billion 2.98 Billion 2.98 Billion -491.06 Million -443.82 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 46.2 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 70.37 Million
Total Debt 60.8 Million 46.2 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