IVP Limited (NSE:IVP)
India
· Delayed Price · Currency is INR 127.00
+0.78 (0.62%)
Mar 10, 2026, 3:29 PM IST
IVP Limited 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 | - | 10.8 | 19.8 | 6.1 | 7.4 | 17.6 | Upgrade
|
| Cash & Short-Term Investments | 3.7 | 10.8 | 19.8 | 6.1 | 7.4 | 17.6 | Upgrade
|
| Cash Growth | -65.09% | -45.45% | 224.59% | -17.57% | -57.95% | 576.92% | Upgrade
|
| Accounts Receivable | - | 1,822 | 1,713 | 2,076 | 2,083 | 1,393 | Upgrade
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| Other Receivables | - | 38.6 | 30.03 | 6.5 | 1.5 | 19.7 | Upgrade
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| Receivables | - | 1,862 | 1,745 | 2,084 | 2,086 | 1,413 | Upgrade
|
| Inventory | - | 834.6 | 758.2 | 915.5 | 788 | 724.5 | Upgrade
|
| Prepaid Expenses | - | 19 | 10.4 | 12.8 | 13.1 | 8.1 | Upgrade
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| Other Current Assets | - | 5.7 | 20.57 | 45.8 | 16.1 | 8.5 | Upgrade
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| Total Current Assets | - | 2,732 | 2,554 | 3,065 | 2,910 | 2,172 | Upgrade
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| Property, Plant & Equipment | - | 705.9 | 727.9 | 750 | 745.8 | 768.5 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.1 | 0.2 | Upgrade
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| Other Intangible Assets | - | 14.9 | 0.9 | 1.3 | 1.6 | 2.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 7.6 | 29.8 | Upgrade
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| Other Long-Term Assets | - | 22.3 | 25.4 | 20.9 | 38.9 | 65.1 | Upgrade
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| Total Assets | - | 3,476 | 3,309 | 3,837 | 3,705 | 3,040 | Upgrade
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| Accounts Payable | - | 941.1 | 1,046 | 1,338 | 1,124 | 999.2 | Upgrade
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| Accrued Expenses | - | 19.4 | 24.9 | 25.6 | 37.4 | 27.8 | Upgrade
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| Short-Term Debt | - | 1,044 | 893.2 | 1,196 | 1,566 | 1,223 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.7 | 0.7 | 0.7 | Upgrade
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| Other Current Liabilities | - | 59.2 | 16.5 | 47.1 | 36.2 | 24.8 | Upgrade
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| Total Current Liabilities | - | 2,064 | 1,981 | 2,607 | 2,764 | 2,276 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 2.2 | 10.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.6 | 21.3 | 30.1 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 12.9 | 11.1 | 10.9 | 13.5 | 6.7 | Upgrade
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| Total Liabilities | - | 2,082 | 2,013 | 2,651 | 2,788 | 2,283 | Upgrade
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| Common Stock | - | 103.3 | 103.3 | 103.3 | 103.3 | 103.3 | Upgrade
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| Retained Earnings | - | 1,298 | 1,194 | 1,085 | 814.3 | 659.2 | Upgrade
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| Comprehensive Income & Other | - | -8 | -1 | -1.6 | -0.5 | -5.5 | Upgrade
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| Shareholders' Equity | 1,440 | 1,393 | 1,296 | 1,187 | 917.1 | 757 | Upgrade
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| Total Liabilities & Equity | - | 3,476 | 3,309 | 3,837 | 3,705 | 3,040 | Upgrade
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| Total Debt | 999.9 | 1,044 | 893.2 | 1,196 | 1,566 | 1,223 | Upgrade
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| Net Cash (Debt) | -996.2 | -1,033 | -873.4 | -1,190 | -1,558 | -1,206 | Upgrade
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| Net Cash Per Share | -96.41 | -100.07 | -84.58 | -115.27 | -150.89 | -116.76 | Upgrade
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| Filing Date Shares Outstanding | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | Upgrade
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| Total Common Shares Outstanding | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | Upgrade
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| Working Capital | - | 668.3 | 573.7 | 457.3 | 146.3 | -104.1 | Upgrade
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| Book Value Per Share | 139.35 | 134.93 | 125.52 | 114.93 | 88.81 | 73.31 | Upgrade
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| Tangible Book Value | 1,427 | 1,378 | 1,295 | 1,186 | 915.5 | 754.6 | Upgrade
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| Tangible Book Value Per Share | 138.01 | 133.48 | 125.44 | 114.80 | 88.66 | 73.08 | Upgrade
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| Land | - | 4.1 | 4.1 | 4 | 4 | 4 | Upgrade
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| Buildings | - | 370.6 | 362.3 | 359.3 | 342.9 | 338.1 | Upgrade
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| Machinery | - | 751.2 | 715.6 | 692.6 | 670 | 673.5 | Upgrade
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| Construction In Progress | - | 1.8 | 16.2 | 16.7 | 4.6 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.