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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	239.21	16.93	22.91	9.94	29.45	9.01
Short-Term Investments	-	240.91	348.62	550.82	191.6	2,520
Trading Asset Securities	-	2,172	2,186	1,042	-	0.79
Cash & Short-Term Investments	239.21	2,430	2,557	1,603	221.05	2,530
Cash Growth	-48.64%	-4.99%	59.55%	625.05%	-91.26%	968.76%
Accounts Receivable	1.83	16.76	12.71	38.66	8.84	14.21
Other Receivables	19.65	-	-	-	0.97	0.3
Receivables	1,981	1,483	1,588	110.91	39.8	14.51
Inventory	6	6	6	6.42	24.83	34.04
Prepaid Expenses	-	1.48	2.01	2.88	2.6	1.57
Other Current Assets	-	118.16	116.85	75.39	70.89	72.24
Total Current Assets	2,226	4,038	4,270	1,798	359.18	2,652
Property, Plant & Equipment	99.99	53.36	69.84	60.63	44.02	55.37
Long-Term Investments	1,669	-	-	2,501	3,426	723.37
Other Intangible Assets	0.01	0.01	0.01	0.01	0.03	0.05
Long-Term Deferred Tax Assets	86.55	116.56	40.84	0.31	0.34	61.46
Other Long-Term Assets	178.13	54.69	16.6	2.93	1.91	1.85
Total Assets	4,260	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.14	3.97	4.35	4.01	4.64	29.7
Accrued Expenses	-	5.81	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	3.14	9.78	10.58	18.86	230.12	314.42
Long-Term Debt	17.45	19.71	23.94	-	-	-
Long-Term Leases	-	2.28	11.99	21.96	1	11.24
Long-Term Deferred Tax Liabilities	-	-	-	10.08	0.06	0.02
Other Long-Term Liabilities	59.39	10.12	10.72	16.74	16.88	24.71
Total Liabilities	79.97	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	209.25	225.48	225.48	225.48	225.48	225.48
Additional Paid-In Capital	-	4,466	4,466	4,467	4,466	4,466
Retained Earnings	-	-405.43	-281.98	-305.38	-953.98	-1,403
Comprehensive Income & Other	4,065	20.98	20.47	2.64	2.69	2.4
Total Common Equity	4,274	4,308	4,430	4,389	3,741	3,292
Minority Interest	-94.31	-87.05	-90.59	-93.97	-156.77	-147.81
Shareholders' Equity	4,180	4,220	4,340	4,295	3,584	3,144
Total Liabilities & Equity	4,260	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17.45	21.98	35.92	21.96	1	11.24
Net Cash (Debt)	221.77	2,408	2,521	1,581	220.06	2,518
Net Cash Growth	-49.05%	-4.51%	59.49%	618.35%	-91.26%	1041.60%
Net Cash Per Share	9.89	106.78	111.82	70.11	9.76	111.69
Filing Date Shares Outstanding	22.08	22.55	22.55	22.55	22.55	22.55
Total Common Shares Outstanding	22.08	22.55	22.55	22.55	22.55	22.55
Working Capital	2,223	4,028	4,259	1,779	129.06	2,338
Book Value Per Share	193.60	191.04	196.49	194.67	165.90	145.98
Tangible Book Value	4,274	4,308	4,430	4,389	3,741	3,291
Tangible Book Value Per Share	193.60	191.04	196.49	194.67	165.90	145.98
Buildings	-	47.66	47.66	47.66	56.76	56.76
Machinery	-	40.39	40.26	8.6	7.84	7.86

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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:

Nov 4, 2026

Data Sources Report a data error