Ingersoll-Rand (India) Ltd
NSE:INGERRAND
Ingersoll-Rand (India) Ltd
NSE:INGERRAND
Price:
3 592.8999
INR
-0.27%
Market Cap:
₹113.4B
Balance Sheet
Balance Sheet Decomposition
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
Balance Sheet Decomposition is not available for
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
Balance Sheet
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
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 |
281
|
273
|
156
|
2 170
|
2 519
|
403
|
105
|
517
|
121
|
5 358
|
2 972
|
2 819
|
2 260
|
2 270
|
4 765
|
6 225
|
7 706
|
1 174
|
1 605
|
2 313
|
2 917
|
2 729
|
2 137
|
2 090
|
|
| Cash |
281
|
273
|
156
|
2 170
|
2 519
|
403
|
105
|
517
|
121
|
5 358
|
172
|
102
|
91
|
133
|
931
|
376
|
255
|
123
|
287
|
208
|
27
|
203
|
26
|
311
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 800
|
2 717
|
2 169
|
2 137
|
3 834
|
5 849
|
7 451
|
1 051
|
1 318
|
2 105
|
2 890
|
2 527
|
2 111
|
1 779
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2 186
|
5 057
|
4 632
|
5 267
|
0
|
1 525
|
1 900
|
1 900
|
1 900
|
58
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
|
| Total Receivables |
2 372
|
2 271
|
2 863
|
1 780
|
2 030
|
2 254
|
2 278
|
2 527
|
2 500
|
2 691
|
3 056
|
1 687
|
2 449
|
2 558
|
1 502
|
1 444
|
1 401
|
2 349
|
1 584
|
1 949
|
2 518
|
2 751
|
2 578
|
3 126
|
|
| Accounts Receivables |
1 463
|
1 348
|
1 757
|
1 409
|
1 348
|
111
|
120
|
89
|
126
|
993
|
1 332
|
1 402
|
1 795
|
1 886
|
1 363
|
989
|
1 116
|
1 692
|
1 438
|
1 822
|
2 414
|
2 699
|
2 500
|
3 013
|
|
| Other Receivables |
909
|
923
|
1 106
|
371
|
682
|
2 143
|
2 158
|
2 438
|
2 374
|
1 698
|
1 724
|
285
|
654
|
672
|
139
|
455
|
285
|
657
|
146
|
127
|
104
|
52
|
78
|
113
|
|
| Inventory |
731
|
1 027
|
919
|
943
|
896
|
1 093
|
549
|
646
|
788
|
1 091
|
1 085
|
914
|
1 353
|
1 124
|
952
|
881
|
792
|
928
|
827
|
1 017
|
1 664
|
1 651
|
1 774
|
1 745
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
57
|
56
|
60
|
120
|
124
|
106
|
85
|
1 472
|
27
|
17
|
30
|
30
|
26
|
65
|
89
|
111
|
97
|
|
| Total Current Assets |
3 383
|
3 570
|
3 939
|
4 892
|
5 445
|
5 935
|
8 006
|
8 378
|
8 732
|
9 201
|
8 758
|
7 445
|
8 066
|
7 938
|
8 748
|
9 076
|
9 915
|
4 481
|
4 046
|
5 305
|
7 163
|
7 220
|
6 668
|
7 058
|
|
| PP&E Net |
430
|
415
|
407
|
413
|
413
|
414
|
227
|
223
|
239
|
254
|
454
|
1 020
|
1 163
|
1 549
|
1 125
|
1 280
|
1 220
|
1 191
|
1 182
|
1 155
|
1 167
|
1 142
|
1 457
|
1 871
|
|
| PP&E Gross |
430
|
415
|
407
|
413
|
413
|
414
|
227
|
223
|
239
|
254
|
454
|
1 020
|
1 163
|
1 549
|
1 125
|
1 280
|
1 220
|
1 191
|
1 182
|
1 155
|
1 167
|
1 142
|
1 457
|
1 871
|
|
| Accumulated Depreciation |
396
|
439
|
474
|
507
|
549
|
571
|
397
|
375
|
379
|
389
|
430
|
467
|
526
|
550
|
96
|
207
|
331
|
444
|
491
|
539
|
618
|
709
|
827
|
955
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
85
|
1 678
|
1 624
|
1 747
|
1 465
|
1 673
|
1 673
|
291
|
278
|
234
|
205
|
186
|
317
|
340
|
|
| Long-Term Investments |
1
|
1
|
23
|
23
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
11
|
10
|
11
|
14
|
36
|
28
|
0
|
0
|
|
| Other Long-Term Assets |
81
|
25
|
12
|
0
|
0
|
0
|
83
|
73
|
67
|
119
|
157
|
52
|
80
|
77
|
220
|
94
|
69
|
21
|
0
|
11
|
5
|
12
|
78
|
49
|
|
| Total Assets |
3 895
N/A
|
4 012
+3%
|
4 381
+9%
|
5 328
+22%
|
5 880
+10%
|
6 372
+8%
|
8 316
+31%
|
8 675
+4%
|
9 038
+4%
|
9 612
+6%
|
9 453
-2%
|
10 196
+8%
|
10 934
+7%
|
11 312
+3%
|
11 608
+3%
|
12 124
+4%
|
12 888
+6%
|
5 994
-53%
|
5 522
-8%
|
6 723
+22%
|
8 579
+28%
|
8 591
+0%
|
8 521
-1%
|
9 318
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
830
|
790
|
836
|
933
|
1 331
|
1 418
|
879
|
815
|
938
|
993
|
849
|
1 039
|
1 366
|
1 283
|
1 050
|
937
|
1 037
|
1 279
|
1 138
|
1 424
|
1 998
|
1 940
|
1 572
|
2 165
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
20
|
22
|
27
|
45
|
43
|
55
|
101
|
103
|
95
|
99
|
109
|
96
|
172
|
317
|
234
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
35
|
31
|
34
|
21
|
15
|
|
| Other Current Liabilities |
276
|
297
|
348
|
290
|
335
|
510
|
387
|
360
|
330
|
344
|
395
|
402
|
349
|
388
|
649
|
460
|
444
|
423
|
343
|
502
|
861
|
616
|
688
|
656
|
|
| Total Current Liabilities |
1 106
|
1 087
|
1 184
|
1 224
|
1 666
|
1 928
|
1 266
|
1 175
|
1 294
|
1 358
|
1 265
|
1 467
|
1 760
|
1 714
|
1 754
|
1 498
|
1 584
|
1 796
|
1 616
|
2 071
|
2 986
|
2 761
|
2 598
|
3 069
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
43
|
60
|
46
|
12
|
40
|
90
|
|
| Deferred Income Tax |
64
|
0
|
0
|
4
|
20
|
4
|
26
|
26
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
48
|
31
|
28
|
25
|
55
|
10
|
19
|
13
|
48
|
85
|
28
|
37
|
80
|
65
|
|
| Total Liabilities |
1 171
N/A
|
1 087
-7%
|
1 184
+9%
|
1 228
+4%
|
1 687
+37%
|
1 932
+15%
|
1 292
-33%
|
1 201
-7%
|
1 312
+9%
|
1 419
+8%
|
1 313
-7%
|
1 498
+14%
|
1 788
+19%
|
1 739
-3%
|
1 816
+4%
|
1 508
-17%
|
1 603
+6%
|
1 809
+13%
|
1 711
-5%
|
2 216
+30%
|
3 060
+38%
|
2 811
-8%
|
2 718
-3%
|
3 225
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
32
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
|
| Retained Earnings |
2 409
|
2 609
|
2 882
|
3 784
|
3 878
|
4 124
|
6 708
|
7 158
|
7 411
|
7 877
|
7 824
|
8 382
|
8 830
|
9 257
|
9 753
|
10 286
|
10 948
|
3 841
|
3 459
|
4 144
|
5 246
|
5 494
|
5 508
|
5 816
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
21
|
29
|
37
|
47
|
43
|
29
|
21
|
38
|
|
| Total Equity |
2 724
N/A
|
2 924
+7%
|
3 197
+9%
|
4 100
+28%
|
4 194
+2%
|
4 440
+6%
|
7 023
+58%
|
7 474
+6%
|
7 727
+3%
|
8 192
+6%
|
8 140
-1%
|
8 698
+7%
|
9 146
+5%
|
9 572
+5%
|
9 792
+2%
|
10 616
+8%
|
11 285
+6%
|
4 186
-63%
|
3 811
-9%
|
4 507
+18%
|
5 519
+22%
|
5 780
+5%
|
5 803
+0%
|
6 093
+5%
|
|
| Total Liabilities & Equity |
3 895
N/A
|
4 012
+3%
|
4 381
+9%
|
5 328
+22%
|
5 880
+10%
|
6 372
+8%
|
8 316
+31%
|
8 675
+4%
|
9 038
+4%
|
9 612
+6%
|
9 453
-2%
|
10 196
+8%
|
10 934
+7%
|
11 312
+3%
|
11 608
+3%
|
12 124
+4%
|
12 888
+6%
|
5 994
-53%
|
5 522
-8%
|
6 723
+22%
|
8 579
+28%
|
8 591
+0%
|
8 521
-1%
|
9 318
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
Switch to:
Switch to:
See Also
Discover More
