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BSE Code : 517380 | NSE Symbol : IGARASHI | ISIN : INE188B01013 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	395.37	366.48	381.08	378.32	373.15
Property, Plant and Equipments	368.58	338.05	344.71	348.43	353.94
Right-of-Use Assets	17.74	22.56	27.04	20.50	7.09
Intangible Assets	5.12	5.87	6.95	9.28	8.54
Intangible Assets under Development	3.94	0.00	2.37	0.11	3.58
Capital Work in Progress	39.28	34.61	10.14	10.42	5.93
Non-current Investments	0.60	0.37	0.36	0.63	0.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.60	0.37	0.36	0.63	0.56
Long-term Loans and Advances	12.52	7.52	5.45	10.56	7.57
Other Non-Current Assets	0.00	0.13	0.17	2.39	0.11
Long-term Loans and Advances and Other Non-Current Assets	12.52	7.65	5.62	12.95	7.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.81	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.43	4.00	3.29	4.65	4.01
Current Tax Assets - Long-term	3.87	2.48	2.15	6.85	2.12
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.40	1.17	0.17	1.45	1.56
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	447.77	409.11	397.19	402.32	387.32
Current Assets:
Inventories	110.87	113.20	108.60	81.96	101.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	16.68	15.48	17.01	20.24	0.34
Cash and Cash Equivalents	3.17	4.56	5.38	6.63	13.48
Cash and Cash Equivalents	2.90	4.20	4.93	6.07	11.59
Bank Balances Other Than Cash and Cash Equivalents	0.27	0.37	0.45	0.56	1.89
Trade Receivables	173.49	207.39	175.54	134.71	167.08
Short-term Loans and Advances	12.86	14.70	14.41	11.00	7.73
Other Current Assets	10.17	9.15	8.08	19.77	22.66
Short-term Loans and Advances and Other Current Assets	23.03	23.85	22.50	30.77	30.39
Loans - Short-term	0.18	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.39	4.52	4.31	8.13	1.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.46	19.33	18.19	22.64	28.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	327.24	364.49	329.04	274.31	312.45
TOTAL ASSETS	775.01	773.60	726.23	676.63	699.77
Current Liabilities:
Short term Borrowings	119.29	92.81	84.05	59.69	68.20
Lease Liabilities (Current)	6.52	4.98	3.74	4.36	5.71
Trade Payables	109.94	136.54	113.54	93.01	121.88
Other Current Liabilities	19.48	22.99	21.37	12.87	13.46
Others Financial Liabilities - Short-term	3.81	11.28	8.59	6.07	4.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.67	11.71	12.78	6.80	8.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.56	8.37	10.43	11.41	11.35
Current Tax Liabilities - Short-term	0.00	0.00	0.22	0.00	2.08
Other Short term Provisions	9.56	8.37	10.21	11.41	9.27
Total Current Liabilities	264.78	265.69	233.13	181.33	220.59
Net Current Asset	62.46	98.79	95.91	92.98	91.86
Non-Current Liabilities:
Long term Borrowings	10.00	19.38	8.18	20.09	19.15
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.00	19.38	8.18	20.09	19.15
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	15.68	20.92	24.82	16.17	2.07
Other Long term Liabilities	0.00	0.00	0.69	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.69	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	19.00	20.62	19.89	20.76	18.64
Total Non Current Liabilities	44.68	60.92	53.57	57.01	39.86
Shareholders’ Funds:
Share Capital	31.48	31.48	31.48	31.48	31.48
Equity Capital	31.48	31.48	31.48	31.48	31.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	434.08	415.51	408.06	406.81	407.84
Reserves and Surplus	434.08	415.51	408.06	406.81	407.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	465.55	446.99	439.53	438.28	439.32
Total Equity	465.55	446.99	439.53	438.28	439.32
TOTAL EQUITY AND LIABILITIES	775.01	773.60	726.23	676.63	699.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	20.12	13.69	3.47	4.25	8.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,14,75,048.00	3,14,75,048.00	3,14,75,048.00	3,14,75,048.00	3,14,75,048.00
Susbcribed & fully Paid up CapItal	31.48	31.48	31.48	31.48	31.48

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Igarashi Motors India Ltd

Balance Sheet