pocketful logo
Igarashi Motors India Ltd logo

Igarashi Motors India Ltd

NSE: IGARASHI BSE: 517380

₹359.40

(-1.37%)

Tue, 03 Mar 2026, 10:01 am

mtf coin illustrationMTF 5x

Igarashi Motors India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-42.82M-84.78M-115.97M-143.58M-85.12M-100.38M-117.96M-120.38M-110.80M-70.82M-62.63M-35.51M-129.09M-134.27M-108.45M-75.59M-66.77M-96.55M-122.94M-135.40M
Pretax equity in earnings00000000000000000000
Equity in earnings1.21M0000000000000000000
Total assets1.87B2.18B2.99B1.81B1.56B2.05B2.49B2.71B3.62B4.43B4.75B5.04B8.06B6.76B6.76B7.03B6.79B7.30B7.76B7.79B
Total current assets992.32M1.09B1.87B776.04M562.47M877.70M1.05B1.15B2.10B2.91B2.89B3.05B3.95B2.34B2.50B3.12B2.74B3.29B3.64B3.27B
Cash and short term investments163.99M101.98M101.09M42.72M29.92M55.25M61.37M57.00M401.31M911.43M1.26B1.56B1.22B155.63M239.37M138.12M268.69M223.95M200.44M198.53M
Cash & equivalents32.79M83.61M100.43M41.97M12.63M27.48M28.39M21.30M401.31M805.83M1.16B100.19M25.54M30.22M34.15M121.99M66.30M53.83M45.63M31.69M
Short term investments131.20M18.36M654.86K753.79K17.30M27.76M32.99M35.70M0105.60M100.08M1.52B1.19B125.41M205.22M16.14M202.39M170.12M154.81M166.84M
Total receivables, net537.76M694.58M1.42B572.94M394.87M639.13M633.33M800.60M1.28B1.39B880.84M1.03B2.05B1.46B1.42B1.71B1.41B1.78B2.10B1.74B
Accounts receivable - trade, net469.08M531.19M666.00M323.18M227.07M300.56M567.84M618.60M696.38M785.18M859.28M1.03B1.69B1.42B1.37B1.67B1.37B1.76B2.07B1.73B
Other receivables68.68M163.39M753.56M249.76M167.80M338.56M65.49M182.00M580.00M608.05M21.57M1.29M362.78M43.13M45.14M41.33M40.83M28.88M28.88M1.79M
Total inventory290.11M293.14M332.83M159.10M136.49M182.25M163.70M221.76M246.51M330.62M342.43M443.55M608.83M617.12M764.67M1.01B819.62M1.09B1.13B1.11B
Other current assets, total454.67K719.41K13.05M1.28M1.18M1.07M172.27M882.10K34.29M21.67M25.48M7.07M32.13M77.44M56.94M234.24M205.88M157.17M160.28M168.78M
Total non-current assets879.49M1.09B1.13B1.03B1.00B1.17B1.44B1.56B1.52B1.52B1.85B1.99B4.11B4.42B4.26B3.90B4.04B4.00B4.11B4.52B
Long term investments24.22M73.30M96.60M124.30M143.30M286.16M286.16M286.16M244.68M294.18M342.17M320.31M361.14M247.46M73.46M6.02M29.88M3.59M3.82M14.17M
Note receivable - long term————————005.16M9.35M10.43M8.19M462.00K422.00K192.00K0—8.14M
Investments in unconsolidated subsidiaries24.22M73.30M96.60M74.30M143.30M286.16M286.16M00261.26M337.00M301.90M00000000
Other investments00050.00M000286.16M244.68M32.91M09.06M350.70M239.27M73.00M5.60M29.68M3.59M3.82M6.03M
Net property/plant/equipment823.85M981.85M999.96M876.23M835.18M871.05M1.11B1.25B1.24B1.20B1.48B1.61B3.64B3.98B3.94B3.68B3.81B3.82B3.96B4.29B
Gross property/plant/equipment1.09B1.30B1.31B1.19B1.20B1.32B1.60B1.86B2.00B2.16B2.60B1.81B4.31B4.97B5.30B5.37B5.86B6.25B6.75B7.44B
Deferred tax assets1.52M020.35K610.57K723.89K1.19M1.38M546.11K757.98K479.71K807.00K3.61M9.78M56.94M28.04M29.97M20.56M32.95M22.55M40.57M
Net intangible assets29.90M35.88M29.83M32.66M21.79M13.65M14.45M4.93M29.05M25.26M16.32M10.89M35.53M78.93M107.28M121.21M93.93M93.28M58.68M90.53M
Goodwill, net————0000000000000000
Other intangibles, net————21.79M13.65M14.45M4.93M29.05M25.26M16.32M10.89M35.53M78.93M107.28M121.21M93.93M93.28M58.68M90.53M
Other long term assets, total00000022.77M19.69M2.18M652.50K9.05M37.62M49.30M52.04M104.44M60.79M91.40M54.45M64.72M82.99M
Short term debt213.19M303.25M455.82M535.19M499.70M424.91M425.73M326.62M141.50M158.17M217.63M133.89M965.35M778.13M887.16M739.04M640.53M877.90M977.89M1.26B
Current portion of LT debt and capital leases——————112.49M114.02M111.52M158.16M217.63M133.89M344.97M601.72M422.99M245.99M43.60M37.38M139.01M159.92M
Short term debt excl. current portion of LT debt213.19M303.25M455.82M535.19M499.70M424.91M313.24M212.60M29.98M13.33K00620.38M176.41M464.17M493.05M596.93M840.52M838.88M1.10B
Accounts payable0000——453.72M446.14M430.60M682.32M682.53M900.46M911.13M795.66M973.37M1.22B930.05M1.14B1.37B1.10B
Income tax payable—14.22M46.90M18.30M7.74M7.74M35.63M66.95M164.42M263.47M380.00M4.04M53.86M37.59M020.82M02.18M0—
Long term debt402.51M558.87M860.24M476.02M203.02M183.14M414.50M451.67M373.30M416.99M223.64M85.19M432.22M405.07M351.67M212.19M362.56M329.92M402.95M256.81M
Long term debt excl. lease liabilities402.51M558.87M860.24M476.02M203.02M183.14M367.83M414.96M347.48M404.17M223.64M85.19M432.22M405.07M351.67M212.19M362.56M329.92M402.95M256.81M
Total equity734.93M757.50M829.42M226.54M253.82M833.79M1.01B1.23B2.19B2.51B2.94B3.65B3.99B4.30B4.23B4.39B4.38B4.40B4.47B4.66B
Shareholders' equity728.20M757.50M829.42M226.54M253.82M833.79M1.01B1.23B2.19B2.51B2.94B3.65B3.99B4.30B4.23B4.39B4.38B4.40B4.47B4.66B
Common equity, total728.20M757.50M829.42M226.54M253.82M833.79M1.01B1.23B2.19B2.51B2.94B3.65B3.99B4.30B4.23B4.39B4.38B4.40B4.47B4.66B
Other common equity206.06M235.36M307.28M-295.60M-268.32M246.65M-7.27M206.27M4.50M45.62M46.44M65.78M114.34M10.64M-154.94M-225.62M71.84M33.92M48.46M45.45M
Total debt615.70M862.12M1.32B1.01B702.72M608.05M840.23M778.29M514.79M575.17M441.27M219.09M1.40B1.18B1.24B951.23M1.00B1.21B1.38B1.51B
Net debt451.71M760.14M1.21B968.49M672.80M552.80M778.85M721.29M113.49M-336.26M-819.06M-1.34B181.37M1.03B999.46M813.10M734.41M983.87M1.18B1.32B
Change in accounts receivable-229.88M-160.77M-694.04M858.38M169.45M-238.74M-188.36M160.33M-91.50M-84.67M-83.86M-166.10M15.16M250.13M99.82M-298.77M336.13M-409.93M-317.22M327.93M
Change in taxes payable———0————————————————
Change in accounts payable76.93M13.25M218.54M-239.11M38.87M5.70M8.08M7.58M-31.77M281.48M-269.16M148.95M-431.42M-106.23M154.12M234.92M-276.19M196.34M221.56M-296.89M
Change in other assets/liabilities——00000—47.18M-135.09M228.28M14.22M-150.67M301.25M-18.05M-99.08M32.29M139.92M-55.42M25.31M
Sale of fixed assets & businesses077.10M303.02M66.49M15.84M5.87M8.66M31.78M4.22M1.21M53.67M007.89M691.00K0000761.00K
Purchase/sale of investments, net67.82M68.88M-23.30M-27.70M-19.00M-142.86M00-241.20M-49.40M-75.74M-1.31B349.99M1.09B-67.72M197.26M-184.31M44.31M25.27M-2.28M
Sale/maturity of investments67.82M160.88M306.70M59.80M0000180.80M0096.00M349.99M1.09B0197.26M16.14M44.31M25.43M50.00M
Purchase of investments0-92.00M-330.00M-87.50M-19.00M-142.86M00-422.00M-49.40M-75.74M-1.40B00-67.72M0-200.44M0-163.00K-52.28M
Other investing cash flow items, total00328.03M140.74M000000580.00M000000000
Issuance/retirement of debt, net258.29M246.42M453.94M-304.85M-308.49M-94.67M234.44M-61.93M-276.78M65.07M-154.43M-217.00M89.46M-223.86M-124.25M-228.65M-81.03M73.11M188.27M163.86M
Issuance/retirement of long term debt258.29M246.42M453.94M-304.85M-308.49M-94.67M234.44M-61.93M-94.19M95.04M-154.42M-217.00M0000000—
Issuance/retirement of short term debt0000000—-182.59M-29.96M-13.33K—00000000
Issuance/retirement of other debt————————————89.46M-223.86M-124.25M-228.65M-81.03M73.11M188.27M163.86M
Total cash dividends paid-21.62M-23.73M-24.35M-24.35M0000-30.45M-71.62M-310.43M-54.32M-242.40M-220.43M-184.66M-37.52M-47.27M0-31.48M-31.48M
Other financing cash flow items, total0000000-182.00M000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800