Industrial Investment Trust Limited (BOM:501295)

BOM:501295 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	257.84	22.91	9.94	29.45	9.01
Short-Term Investments	-	-	348.62	550.82	191.6	2,520
Trading Asset Securities	-	-	2,186	1,042	-	0.79
Cash & Short-Term Investments	257.84	257.84	2,557	1,603	221.05	2,530
Cash Growth	-30.60%	-89.92%	59.55%	625.05%	-91.26%	968.76%
Accounts Receivable	-	16.76	12.71	38.66	8.84	14.21
Other Receivables	-	-	-	-	0.97	0.3
Receivables	-	1,483	1,588	110.91	39.8	14.51
Inventory	-	6	6	6.42	24.83	34.04
Prepaid Expenses	-	-	2.01	2.88	2.6	1.57
Other Current Assets	-	168.66	132.14	75.39	70.89	72.24
Total Current Assets	-	1,915	4,285	1,798	359.18	2,652
Property, Plant & Equipment	-	53.36	69.84	60.63	44.02	55.37
Long-Term Investments	-	2,172	-	2,501	3,426	723.37
Other Intangible Assets	-	0.01	0.01	0.01	0.03	0.05
Long-Term Deferred Tax Assets	-	116.56	40.84	0.31	0.34	61.46
Other Long-Term Assets	-	5.66	1.3	2.93	1.91	1.85
Total Assets	-	4,262	4,397	4,363	3,832	3,494

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3.97	4.35	4.01	4.64	29.7
Accrued Expenses	-	-	4.59	1.94	1.7	2.52
Current Income Taxes Payable	-	-	1.65	12.9	-	-
Other Current Liabilities	-	-	-	-	223.77	282.2
Total Current Liabilities	-	3.97	10.58	18.86	230.12	314.42
Long-Term Debt	-	19.71	23.94	-	-	-
Long-Term Leases	-	2.49	11.99	21.96	1	11.24
Long-Term Deferred Tax Liabilities	-	-	-	10.08	0.06	0.02
Other Long-Term Liabilities	-	15.71	10.72	16.74	16.88	24.71
Total Liabilities	-	41.88	57.22	67.64	248.04	350.39

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	225.48	225.48	225.48	225.48	225.48
Additional Paid-In Capital	-	-	4,466	4,467	4,466	4,466
Retained Earnings	-	-	-281.99	-305.38	-953.98	-1,403
Comprehensive Income & Other	-	4,082	20.47	2.64	2.69	2.4
Total Common Equity	4,308	4,308	4,430	4,389	3,741	3,292
Minority Interest	-	-87.05	-90.59	-93.97	-156.77	-147.81
Shareholders' Equity	4,220	4,220	4,340	4,295	3,584	3,144
Total Liabilities & Equity	-	4,262	4,397	4,363	3,832	3,494

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22.2	22.2	35.92	21.96	1	11.24
Net Cash (Debt)	235.64	235.64	2,521	1,581	220.06	2,518
Net Cash Growth	-29.30%	-90.65%	59.49%	618.35%	-91.26%	1041.60%
Net Cash Per Share	10.45	10.45	111.82	70.11	9.76	111.69
Filing Date Shares Outstanding	22.55	22.55	22.55	22.55	22.55	22.55
Total Common Shares Outstanding	22.55	22.55	22.55	22.55	22.55	22.55
Working Capital	-	1,911	4,275	1,779	129.06	2,338
Book Value Per Share	191.01	191.01	196.49	194.67	165.90	145.98
Tangible Book Value	4,308	4,308	4,430	4,389	3,741	3,291
Tangible Book Value Per Share	191.01	191.01	196.49	194.67	165.90	145.98
Buildings	-	-	47.65	47.66	56.76	56.76
Machinery	-	-	40.26	8.6	7.84	7.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error