ITL Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2.3	2.73	0.45	0.69	0.26
Short-Term Investments	-	35.67	42.85	59.28	50.58	45.53
Cash & Short-Term Investments	34.59	37.98	45.58	59.73	51.27	45.79
Cash Growth	-29.41%	-16.69%	-23.69%	16.50%	11.97%	211.02%
Accounts Receivable	-	326.95	248.03	222.39	216.79	222.63
Other Receivables	-	5.24	5.43	16.89	6.9	0.95
Receivables	-	332.2	253.46	239.29	223.69	223.58
Inventory	-	492.02	433.27	385.77	384.17	300.35
Prepaid Expenses	-	0.29	2.41	0.25	0.37	0.46
Other Current Assets	-	155.25	131.51	158.12	104.59	89.59
Total Current Assets	-	1,018	866.23	843.16	764.1	659.77
Property, Plant & Equipment	-	176.76	162.78	144.9	150.53	182
Long-Term Investments	-	172.58	145.56	100.01	75.86	51.22
Other Intangible Assets	-	3	3.03	3.72	4.01	5.94
Other Long-Term Assets	-	2.65	2.6	4.42	13.83	2.62
Total Assets	-	1,373	1,180	1,096	1,008	901.56
Accounts Payable	-	225.98	184.63	206.18	179.62	146.02
Accrued Expenses	-	29.27	27.05	23.44	19.97	20.87
Short-Term Debt	-	151.22	97.61	95.34	94.99	91.13
Current Portion of Long-Term Debt	-	20.02	18.44	25.18	24.17	32.41
Current Income Taxes Payable	-	0.62	-	3.35	0.83	-
Current Unearned Revenue	-	-	-	-	-	28.7
Other Current Liabilities	-	89.39	74.87	62.48	63.77	19.08
Total Current Liabilities	-	516.5	402.6	415.97	383.34	338.2
Long-Term Debt	-	31.76	41	36.34	58.41	53.65
Long-Term Deferred Tax Liabilities	-	17.72	17.35	17.13	17.45	19.52
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	-	565.98	460.95	469.45	459.2	411.37
Common Stock	-	32.04	32.04	32.04	32.04	32.04
Retained Earnings	-	759.11	669.95	581.5	504.33	447.12
Comprehensive Income & Other	-	10.4	13.76	11.63	11.8	11.24
Total Common Equity	854.06	801.56	715.75	625.18	548.18	490.4
Minority Interest	-	5.17	3.5	1.57	0.95	-0.22
Shareholders' Equity	859.35	806.73	719.24	626.75	549.12	490.19
Total Liabilities & Equity	-	1,373	1,180	1,096	1,008	901.56
Total Debt	215.46	203	157.05	156.86	177.57	177.19
Net Cash (Debt)	-180.87	-165.03	-111.47	-97.13	-126.29	-131.39
Net Cash Per Share	-56.44	-51.50	-34.79	-30.31	-39.41	-41.01
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Working Capital	-	501.22	463.63	427.19	380.76	321.57
Book Value Per Share	239.24	250.15	223.37	195.11	171.08	153.04
Tangible Book Value	851.53	798.56	712.72	621.46	544.17	484.47
Tangible Book Value Per Share	238.53	249.22	222.43	193.95	169.82	151.19
Land	-	25.46	25.46	25.46	11.31	25.46
Buildings	-	77.41	76.48	69.16	25.46	81.5
Machinery	-	235.13	206.68	168.64	222.02	182.21
Construction In Progress	-	-	-	7.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.