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Price: 112 INR -2.18% Market Closed

Market Cap: ₹1.4B

I	IP Rings Ltd BSE:523638	IN
X	X Fab Silicon Foundries EV OTC:XFABF	BE
G	Gujarat Intrux Ltd BSE:517372	IN
L	Lypsa Gems & Jewellery Ltd NSE:LYPSAGEMS	IN
T	Tencent Holdings Ltd OTC:TCTZF	CN
P	Pure Gold Mining Inc LSE:PUR	CA
	Ktis Corp KRX:058860	KR

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	17	18	20	20	16	16	18	11	14	16	15	2	8	11	15	15	53	56	119	66	34	60	65	20
Cash	17	18	20	20	16	16	18	11	14	16	15	2	8	11	15	15	53	56	119	66	34	55	63	20
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	1	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	11	16	0	0	0	14	38	33	23
Total Receivables	115	118	92	57	90	120	155	102	139	145	189	207	256	244	344	486	471	507	401	578	694	778	794	715
Accounts Receivables	76	78	58	0	0	0	4	6	1	136	170	187	187	244	344	486	471	493	379	563	673	757	772	671
Other Receivables	38	40	34	57	90	120	151	96	138	8	19	20	69	0	0	0	0	15	23	15	21	21	21	45
Inventory	70	84	70	87	97	120	116	111	131	159	154	178	203	245	265	338	351	405	380	472	529	597	587	542
Other Current Assets	0	0	0	34	22	19	15	21	22	25	35	36	0	19	30	57	33	37	42	60	88	69	38	48
Total Current Assets	201	220	181	198	225	275	303	245	305	345	393	423	466	542	678	907	924	1 006	942	1 177	1 360	1 541	1 516	1 349
PP&E Net	220	212	267	352	355	367	363	367	538	601	617	653	693	673	805	876	980	1 190	1 382	1 448	1 555	1 534	1 465	1 487
PP&E Gross	220	212	267	352	355	367	363	367	538	601	617	653	0	673	0	0	0	1 190	1 382	1 448	0	0	0	1 487
Accumulated Depreciation	183	200	228	259	294	330	370	414	456	499	550	610	0	0	0	0	0	307	297	519	0	0	0	1 067
Intangible Assets	0	0	0	7	10	14	9	6	3	1	17	13	17	17	14	12	9	5	3	18	32	24	15	6
Note Receivable	0	0	0	0	0	0	1	2	2	2	0	11	17	0	0	0	0	35	33	42	32	20	29	114
Long-Term Investments	42	47	90	11	6	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	5	19	40	42
Other Long-Term Assets	2	2	0	0	0	0	0	0	0	0	31	0	0	52	59	97	153	41	12	44	24	20	5	16
Total Assets	465 N/A	480 +3%	539 +12%	569 +6%	596 +5%	656 +10%	677 +3%	619 -9%	848 +37%	949 +12%	1 057 +11%	1 100 +4%	1 193 +8%	1 285 +8%	1 557 +21%	1 893 +22%	2 065 +9%	2 277 +10%	2 372 +4%	2 728 +15%	3 007 +10%	3 159 +5%	3 070 -3%	3 013 -2%
Liabilities
Accounts Payable	13	14	49	26	36	35	38	35	53	61	90	100	116	147	171	302	274	318	289	533	632	920	975	840
Accrued Liabilities	0	2	3	3	4	3	3	1	4	3	3	3	0	0	0	0	0	28	37	39	0	3	3	33
Short-Term Debt	11	7	18	13	25	27	24	22	33	40	143	288	292	355	664	294	364	377	396	400	361	300	240	328
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	85	106	0	0	94	0	0	103	142	150	223	260	267	253
Other Current Liabilities	22	31	32	29	32	32	27	16	34	33	19	10	152	41	69	244	241	72	179	83	85	74	18	59
Total Current Liabilities	47	54	102	71	96	98	92	73	123	138	340	507	560	661	999	840	879	898	1 044	1 205	1 300	1 556	1 504	1 514
Long-Term Debt	54	47	34	56	34	74	98	60	210	275	184	124	199	208	141	181	235	343	298	440	550	454	367	463
Deferred Income Tax	45	45	44	57	57	60	59	55	53	52	47	25	16	8	8	0	5	12	10	16	25	26	24	10
Other Liabilities	0	0	0	0	0	0	0	0	0	0	4	4	5	5	6	7	9	8	11	13	13	14	115	12
Total Liabilities	146 N/A	145 -1%	180 +24%	184 +2%	188 +2%	232 +24%	249 +7%	187 -25%	386 +106%	464 +20%	575 +24%	659 +15%	780 +18%	883 +13%	1 155 +31%	1 028 -11%	1 128 +10%	1 261 +12%	1 362 +8%	1 674 +23%	1 889 +13%	2 050 +9%	2 010 -2%	2 000 -1%
Equity
Common Stock	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	127	127	127	127	127	127	127	127	127
Retained Earnings	249	265	289	209	232	248	253	256	287	309	307	265	0	0	0	0	0	359	354	411	992	982	933	376
Additional Paid In Capital	0	0	0	105	105	105	105	105	105	105	105	105	0	0	0	0	0	530	530	530	0	0	0	530
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	343	343	332	739	811	0	0	14	0	0	0	19
Total Equity	319 N/A	335 +5%	359 +7%	385 +7%	408 +6%	424 +4%	429 +1%	431 +1%	462 +7%	485 +5%	482 0%	441 -9%	413 -6%	402 -3%	402 +0%	865 +115%	938 +8%	1 016 +8%	1 011 -1%	1 054 +4%	1 118 +6%	1 109 -1%	1 060 -4%	1 013 -4%
Total Liabilities & Equity	465 N/A	480 +3%	539 +12%	569 +6%	596 +5%	656 +10%	677 +3%	619 -9%	848 +37%	949 +12%	1 057 +11%	1 100 +4%	1 193 +8%	1 285 +8%	1 557 +21%	1 893 +22%	2 065 +9%	2 277 +10%	2 372 +4%	2 728 +15%	3 007 +10%	3 159 +5%	3 070 -3%	3 013 -2%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	13	13	13	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

IP Rings Ltd
BSE:523638

Balance Sheet

Balance Sheet Decomposition
IP Rings Ltd

Balance Sheet
IP Rings Ltd

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IP Rings Ltd BSE:523638

Balance Sheet

Balance Sheet Decomposition IP Rings Ltd

Balance Sheet IP Rings Ltd

See Also

Company

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Stocks

IP Rings Ltd
BSE:523638

Balance Sheet Decomposition
IP Rings Ltd

Balance Sheet
IP Rings Ltd