IP Rings Limited (BOM:523638)
India
· Delayed Price · Currency is INR 107.70
-5.65 (-4.98%)
At close: Mar 9, 2026
IP Rings 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 | - | 20.3 | 62.3 | 55.16 | 33.98 | 65.82 | Upgrade
|
| Short-Term Investments | - | 23.3 | 6.2 | 15.5 | 0.5 | - | Upgrade
|
| Cash & Short-Term Investments | 21.77 | 43.6 | 68.5 | 70.66 | 34.48 | 65.82 | Upgrade
|
| Cash Growth | -47.46% | -36.35% | -3.06% | 104.92% | -47.61% | -44.65% | Upgrade
|
| Accounts Receivable | - | 670.8 | 772.15 | 756.5 | 672.83 | 564.98 | Upgrade
|
| Other Receivables | - | 24.51 | 27.71 | 40.84 | 29.36 | 3.02 | Upgrade
|
| Receivables | - | 703.16 | 805.71 | 799.42 | 702.81 | 568.01 | Upgrade
|
| Inventory | - | 534.31 | 587.49 | 597.23 | 528.53 | 472.07 | Upgrade
|
| Prepaid Expenses | - | 12.25 | 11.99 | 6.59 | 11.71 | 5.03 | Upgrade
|
| Other Current Assets | - | 55.48 | 42.7 | 67.46 | 82.11 | 65.59 | Upgrade
|
| Total Current Assets | - | 1,349 | 1,516 | 1,541 | 1,360 | 1,177 | Upgrade
|
| Property, Plant & Equipment | - | 1,487 | 1,465 | 1,534 | 1,555 | 1,448 | Upgrade
|
| Long-Term Investments | - | 41.91 | 31.01 | 15.01 | 19.99 | 0.12 | Upgrade
|
| Other Intangible Assets | - | 6.14 | 14.71 | 24.43 | 31.7 | 17.87 | Upgrade
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| Other Long-Term Assets | - | 129.63 | 42.97 | 44.82 | 40.63 | 81.85 | Upgrade
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| Total Assets | - | 3,013 | 3,070 | 3,159 | 3,007 | 2,728 | Upgrade
|
| Accounts Payable | - | 840.13 | 975.15 | 902.45 | 631.74 | 532.72 | Upgrade
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| Accrued Expenses | - | 42.83 | 48.73 | 51.64 | 50.88 | 63.82 | Upgrade
|
| Short-Term Debt | - | 327.99 | 240 | 300.48 | 361.16 | 399.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 231.82 | 253.67 | 246.97 | 218.83 | 146.37 | Upgrade
|
| Current Portion of Leases | - | 21.53 | 13.43 | 13.93 | 8.17 | 8.28 | Upgrade
|
| Current Unearned Revenue | - | 0.89 | 1.1 | 0.21 | 0.82 | 0.21 | Upgrade
|
| Other Current Liabilities | - | 49.03 | 71.11 | 40.54 | 28.87 | 53.81 | Upgrade
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| Total Current Liabilities | - | 1,514 | 1,603 | 1,556 | 1,300 | 1,205 | Upgrade
|
| Long-Term Debt | - | 432.75 | 339 | 413.14 | 505.45 | 390.52 | Upgrade
|
| Long-Term Leases | - | 30.4 | 28.35 | 40.65 | 45.28 | 52.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.32 | 24.27 | 26.46 | 25.09 | 16.36 | Upgrade
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| Other Long-Term Liabilities | - | 12.17 | 15.51 | 13.78 | 12.27 | 10.09 | Upgrade
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| Total Liabilities | - | 2,000 | 2,010 | 2,050 | 1,889 | 1,674 | Upgrade
|
| Common Stock | - | 126.76 | 126.76 | 126.76 | 126.76 | 126.76 | Upgrade
|
| Additional Paid-In Capital | - | 530.23 | 530.23 | 530.23 | 530.23 | 530.23 | Upgrade
|
| Retained Earnings | - | 375.9 | 420.16 | 465.13 | 473.8 | 410.85 | Upgrade
|
| Comprehensive Income & Other | - | -19.49 | -17.05 | -13.12 | -12.43 | -13.91 | Upgrade
|
| Shareholders' Equity | 1,017 | 1,013 | 1,060 | 1,109 | 1,118 | 1,054 | Upgrade
|
| Total Liabilities & Equity | - | 3,013 | 3,070 | 3,159 | 3,007 | 2,728 | Upgrade
|
| Total Debt | 1,113 | 1,044 | 874.45 | 1,015 | 1,139 | 997.45 | Upgrade
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| Net Cash (Debt) | -1,091 | -1,001 | -805.95 | -944.5 | -1,104 | -931.63 | Upgrade
|
| Net Cash Per Share | -85.56 | -78.96 | -63.58 | -74.51 | -87.13 | -73.50 | Upgrade
|
| Filing Date Shares Outstanding | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | Upgrade
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| Total Common Shares Outstanding | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | Upgrade
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| Working Capital | - | -165.4 | -86.79 | -14.85 | 59.18 | -28.5 | Upgrade
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| Book Value Per Share | 79.55 | 79.95 | 83.63 | 87.49 | 88.23 | 83.14 | Upgrade
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| Tangible Book Value | 1,010 | 1,007 | 1,045 | 1,085 | 1,087 | 1,036 | Upgrade
|
| Tangible Book Value Per Share | 79.00 | 79.46 | 82.47 | 85.56 | 85.73 | 81.74 | Upgrade
|
| Land | - | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | Upgrade
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| Buildings | - | 273.95 | 273.13 | 269.97 | 264.3 | 258.91 | Upgrade
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| Machinery | - | 2,149 | 2,031 | 1,948 | 1,832 | 1,620 | Upgrade
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| Construction In Progress | - | 33.96 | 16.45 | 20.96 | 45.45 | 19.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.