INGERRAND — Ingersoll-Rand (India) Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Ingersoll-Rand (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,314	2,917	2,729	2,204	2,090
Net Total Accounts Receivable
Net Total Receivables	1,910	2,290	2,751	2,578	3,126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,305	6,943	7,220	6,668	7,058
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,155	1,167	1,142	1,457	1,871
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,723	8,359	8,591	8,521	9,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,071	2,766	2,761	2,598	3,069
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,216	2,840	2,811	2,718	3,225
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,507	5,519	5,780	5,803	6,093
Total Liabilities & Shareholders' Equity	6,723	8,359	8,591	8,521	9,318
Total Common Shares Outstanding