Integrated Personnel Services Limited (NSE:IPSL)
India
· Delayed Price · Currency is INR 245.00
0.00 (0.00%)
Apr 28, 2026, 10:27 AM IST
NSE:IPSL 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 89.22 | 50.03 | 39.76 | 61.61 | 19.25 | 13.9 | Upgrade
|
| Short-Term Investments | - | - | - | 2.09 | 0.96 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 89.22 | 50.03 | 39.76 | 63.7 | 20.21 | 15.56 | Upgrade
|
| Cash Growth | 102.79% | 25.83% | -37.59% | 215.17% | 29.87% | -49.19% | Upgrade
|
| Accounts Receivable | 872.71 | 752.47 | 592.35 | 442.11 | 333.12 | 292.62 | Upgrade
|
| Other Receivables | - | 12.61 | 5.87 | 10.38 | - | 6.5 | Upgrade
|
| Receivables | 913.55 | 771.15 | 603.85 | 455.19 | 339.01 | 301.71 | Upgrade
|
| Prepaid Expenses | - | 21.49 | 11.23 | 15.59 | 13.53 | 14.58 | Upgrade
|
| Other Current Assets | 89.15 | 23.95 | 19.79 | 23.37 | 15.82 | 23.11 | Upgrade
|
| Total Current Assets | 1,092 | 866.61 | 674.61 | 557.84 | 388.57 | 354.97 | Upgrade
|
| Property, Plant & Equipment | 100.64 | 102.25 | 102.6 | 82.32 | 66.24 | 62.37 | Upgrade
|
| Long-Term Investments | 9.93 | 5.19 | 1.07 | - | - | - | Upgrade
|
| Goodwill | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Intangible Assets | 12.72 | 4.54 | 9.17 | 1.1 | 1.92 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.15 | 2.99 | 1.19 | 0.08 | 0.57 | 0.55 | Upgrade
|
| Other Long-Term Assets | 9.38 | 41.97 | 36.82 | 22.05 | 72.03 | 45.96 | Upgrade
|
| Total Assets | 1,268 | 1,054 | 835.26 | 664.4 | 530.33 | 467.04 | Upgrade
|
| Accounts Payable | 29.44 | 28.87 | 9 | 4.67 | 5.93 | 3.87 | Upgrade
|
| Accrued Expenses | 5.4 | 107.95 | 99.37 | 65.04 | 64.52 | 80.27 | Upgrade
|
| Short-Term Debt | 429.75 | 280.19 | 234.38 | 134.15 | 168.45 | 164.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.21 | 39.91 | 38.68 | 30.3 | 8.56 | Upgrade
|
| Current Income Taxes Payable | - | 2.5 | 2.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 154.46 | 2.04 | 2.15 | 1.42 | 2.44 | 1.93 | Upgrade
|
| Total Current Liabilities | 619.05 | 435.77 | 387.02 | 243.96 | 271.64 | 258.79 | Upgrade
|
| Long-Term Debt | 35.08 | 51.51 | 37.07 | 94.8 | 85.76 | 75.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.47 | 2.47 | 3.06 | 1.62 | 1.2 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 656.59 | 489.74 | 427.16 | 340.38 | 358.61 | 335.4 | Upgrade
|
| Common Stock | 86.07 | 86.07 | 72.07 | 72.07 | 50.47 | 50.47 | Upgrade
|
| Additional Paid-In Capital | - | 184.86 | 85.46 | 85.46 | - | - | Upgrade
|
| Retained Earnings | - | 290.91 | 220.2 | 166.49 | 121.26 | 81.18 | Upgrade
|
| Comprehensive Income & Other | 524.78 | 2.03 | 30.38 | - | 0 | - | Upgrade
|
| Total Common Equity | 610.85 | 563.85 | 408.1 | 324.01 | 171.73 | 131.64 | Upgrade
|
| Minority Interest | 0.16 | 0.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 611.01 | 563.87 | 408.1 | 324.01 | 171.73 | 131.64 | Upgrade
|
| Total Liabilities & Equity | 1,268 | 1,054 | 835.26 | 664.4 | 530.33 | 467.04 | Upgrade
|
| Total Debt | 464.83 | 345.91 | 311.37 | 267.63 | 284.52 | 248.71 | Upgrade
|
| Net Cash (Debt) | -375.6 | -295.88 | -271.61 | -203.93 | -264.31 | -233.14 | Upgrade
|
| Net Cash Per Share | -40.72 | -38.13 | -33.49 | -28.28 | -52.37 | -46.19 | Upgrade
|
| Filing Date Shares Outstanding | 9.2 | 8.61 | 7.21 | 7.21 | 5.05 | 5.05 | Upgrade
|
| Total Common Shares Outstanding | 9.2 | 8.61 | 7.21 | 7.21 | 5.05 | 5.05 | Upgrade
|
| Working Capital | 472.88 | 430.84 | 287.59 | 313.89 | 116.93 | 96.18 | Upgrade
|
| Book Value Per Share | 66.39 | 65.51 | 56.63 | 44.96 | 34.03 | 26.08 | Upgrade
|
| Tangible Book Value | 598.12 | 558.32 | 397.93 | 321.91 | 168.8 | 128.44 | Upgrade
|
| Tangible Book Value Per Share | 65.01 | 64.87 | 55.22 | 44.67 | 33.45 | 25.45 | Upgrade
|
| Land | - | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | Upgrade
|
| Buildings | - | 63.11 | 63.11 | 49.63 | 6.82 | 6.82 | Upgrade
|
| Machinery | - | 57.78 | 50.18 | 30.09 | 24.44 | 23.47 | Upgrade
|
| Construction In Progress | - | 7.64 | 4.16 | 8.51 | 37.99 | 33.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.