i Power Solutions India Limited (BOM:512405)
India
· Delayed Price · Currency is INR 22.25
0.00 (0.00%)
At close: Mar 9, 2026
i Power Solutions India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.3 | 0.04 | 0.12 | 0.2 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 29.87 | 3.3 | 0.04 | 0.12 | 0.2 | 0.17 | Upgrade
|
| Cash Growth | 5433.87% | 7831.75% | -64.69% | -41.44% | 21.00% | 16.17% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.8 | 0.4 | Upgrade
|
| Other Receivables | - | 0.52 | 0.36 | 0.31 | 0.21 | - | Upgrade
|
| Receivables | - | 0.52 | 0.36 | 0.31 | 1.01 | 0.4 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | 0.18 | Upgrade
|
| Total Current Assets | - | 3.81 | 0.4 | 0.43 | 1.26 | 0.75 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 43.06 | 43.19 | 43.86 | 71.29 | Upgrade
|
| Long-Term Investments | - | 13.71 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.09 | 0.11 | 0.1 | - | - | Upgrade
|
| Other Long-Term Assets | - | 43.36 | - | - | -0 | - | Upgrade
|
| Total Assets | - | 60.97 | 43.58 | 43.71 | 45.12 | 72.08 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.09 | 0.08 | 0.04 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.08 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 4.68 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 4.77 | 0.09 | 0.09 | 0.12 | 0.1 | Upgrade
|
| Long-Term Debt | - | 21.39 | 2.47 | 1.03 | - | 27.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 26.16 | 2.56 | 1.11 | 0.18 | 27.28 | Upgrade
|
| Common Stock | - | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | Upgrade
|
| Retained Earnings | - | -9.68 | -3.47 | -1.89 | 0.45 | 0.31 | Upgrade
|
| Shareholders' Equity | 65.21 | 34.81 | 41.02 | 42.6 | 44.94 | 44.8 | Upgrade
|
| Total Liabilities & Equity | - | 60.97 | 43.58 | 43.71 | 45.12 | 72.08 | Upgrade
|
| Total Debt | 0.44 | 21.39 | 2.47 | 1.03 | - | 27.12 | Upgrade
|
| Net Cash (Debt) | 29.43 | -18.1 | -2.43 | -0.91 | 0.2 | -26.95 | Upgrade
|
| Net Cash Per Share | 5.62 | -4.07 | -0.55 | -0.20 | 0.05 | -6.06 | Upgrade
|
| Filing Date Shares Outstanding | 5.52 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade
|
| Total Common Shares Outstanding | 5.52 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade
|
| Working Capital | - | -0.96 | 0.31 | 0.34 | 1.14 | 0.65 | Upgrade
|
| Book Value Per Share | 12.64 | 7.83 | 9.22 | 9.58 | 10.10 | 10.07 | Upgrade
|
| Tangible Book Value | 40.36 | 34.81 | 41.02 | 42.6 | 44.94 | 44.8 | Upgrade
|
| Tangible Book Value Per Share | 7.83 | 7.83 | 9.22 | 9.58 | 10.10 | 10.07 | Upgrade
|
| Machinery | - | 8.55 | 8.55 | 8.55 | 8.55 | 8.54 | Upgrade
|
| Construction In Progress | - | - | 43.06 | 43.06 | 43.06 | 70.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.