ITD Cementation India Limited (BOM: 509496)

ITD Cementation India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,481	6,088	4,463	3,856	1,273	2,369
Short-Term Investments	-	919.52	280.29	209.99	127.49	0.2
Cash & Short-Term Investments	4,481	7,007	4,743	4,066	1,401	2,369
Cash Growth	-9.96%	47.73%	16.66%	190.26%	-40.87%	127.88%
Accounts Receivable	32,268	26,525	21,316	14,313	13,845	12,798
Other Receivables	-	276.84	440.78	56.47	53.19	234.54
Receivables	32,268	26,802	21,757	14,370	13,898	13,298
Inventory	6,589	6,843	5,770	4,002	3,373	2,894
Prepaid Expenses	-	369.08	358.9	262.49	326.16	310.14
Restricted Cash	-	-	-	-	-	2.32
Other Current Assets	3,903	4,502	4,204	3,501	2,901	1,942
Total Current Assets	47,240	45,523	36,833	26,202	21,899	20,816
Property, Plant & Equipment	10,440	10,905	9,629	6,529	6,487	6,209
Long-Term Investments	48.15	48.39	449	1,129	1,937	2,554
Other Intangible Assets	-	5.03	19.99	39.66	59.35	78.24
Long-Term Deferred Tax Assets	379.87	295.78	75.89	60.64	51.38	43.67
Other Long-Term Assets	3,348	2,395	3,158	2,204	1,490	1,496
Total Assets	61,456	59,173	50,165	36,164	31,923	31,271
Accounts Payable	15,355	16,468	13,541	9,572	7,269	6,574
Accrued Expenses	189.74	1,216	1,159	803.31	752.57	782.71
Short-Term Debt	-	5,833	4,500	3,907	3,033	4,441
Current Portion of Long-Term Debt	8,227	1,455	1,064	370.22	188.61	131.07
Current Portion of Leases	81.16	85.49	156.19	136.24	192.14	202.49
Current Income Taxes Payable	96.61	107.82	77.07	79.26	34.88	31.69
Current Unearned Revenue	-	16,677	14,354	8,277	7,792	7,102
Other Current Liabilities	19,077	282.61	529.25	109.72	410.38	409.41
Total Current Liabilities	43,026	42,126	35,380	23,255	19,673	19,674
Long-Term Debt	1,274	1,332	1,683	873.6	869.6	166.42
Long-Term Leases	142.05	185.38	258.24	317.49	292.46	446.72
Long-Term Deferred Tax Liabilities	-	-	-	-	-	23.93
Other Long-Term Liabilities	655.68	265.71	212.17	191.9	196.37	187.59
Total Liabilities	45,098	44,191	37,750	24,818	21,237	20,718
Common Stock	171.79	171.79	171.79	171.79	171.79	171.79
Additional Paid-In Capital	-	7,851	7,851	7,851	7,851	7,851
Retained Earnings	-	6,994	4,436	3,311	2,624	2,503
Comprehensive Income & Other	16,141	-79.5	-84.37	-22.67	9.97	-0.03
Total Common Equity	16,312	14,937	12,375	11,312	10,657	10,526
Minority Interest	45.83	44.34	39.82	34.99	29.63	27.67
Shareholders' Equity	16,358	14,981	12,415	11,347	10,687	10,554
Total Liabilities & Equity	61,456	59,173	50,165	36,164	31,923	31,271
Total Debt	9,724	8,891	7,662	5,605	4,576	5,388
Net Cash (Debt)	-5,244	-1,884	-2,918	-1,539	-3,175	-3,019
Net Cash Per Share	-30.53	-10.97	-16.99	-8.96	-18.48	-17.57
Filing Date Shares Outstanding	171.94	171.79	171.79	171.79	171.79	171.79
Total Common Shares Outstanding	171.94	171.79	171.79	171.79	171.79	171.79
Working Capital	4,213	3,397	1,453	2,947	2,225	1,141
Book Value Per Share	94.87	86.95	72.04	65.85	62.04	61.27
Tangible Book Value	16,312	14,932	12,355	11,272	10,598	10,448
Tangible Book Value Per Share	94.87	86.92	71.92	65.62	61.69	60.82
Land	-	54.99	54.99	54.99	54.99	54.99
Buildings	-	336.36	252.07	252.07	252.07	252.07
Machinery	-	15,260	11,400	8,666	7,892	7,341
Construction In Progress	-	100.06	1,174	19.95	533.7	48.58
Leasehold Improvements	-	522.1	522.1	522.1	51.1	51.1
Order Backlog	-	199,180	200,440	155,480	117,320	117,430

Source: S&P Capital IQ. Standard template. Financial Sources.