ITL Industries Limited (BOM:522183)

ITL Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.83	2.3	2.73	0.45	0.69	0.26
Short-Term Investments	13.76	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	322.89	326.95	248.03	222.39	216.79	222.63
Other Receivables	-	5.24	5.43	16.89	6.9	0.95
Receivables	322.89	332.2	253.46	239.29	223.69	223.58
Inventory	564.76	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	215.92	155.25	131.51	158.12	104.59	89.59
Total Current Assets	1,138	1,018	866.23	843.16	764.1	659.77
Property, Plant & Equipment	168.82	176.76	162.78	144.9	150.53	182
Long-Term Investments	177.95	172.58	145.56	100.01	75.86	51.22
Other Intangible Assets	2.53	3	3.03	3.72	4.01	5.94
Other Long-Term Assets	2.74	2.65	2.6	4.42	13.83	2.62
Total Assets	1,490	1,373	1,180	1,096	1,008	901.56
Accounts Payable	242.75	225.98	184.63	206.18	179.62	146.02
Accrued Expenses	14.52	29.27	27.05	23.44	19.97	20.87
Short-Term Debt	179.22	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	3.32	0.62	-	3.35	0.83	-
Current Unearned Revenue	-	-	-	-	-	28.7
Other Current Liabilities	137.15	89.39	74.87	62.48	63.77	19.08
Total Current Liabilities	576.96	516.5	402.6	415.97	383.34	338.2
Long-Term Debt	36.24	31.76	41	36.34	58.41	53.65
Long-Term Deferred Tax Liabilities	17.65	17.72	17.35	17.13	17.45	19.52
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	630.84	565.98	460.95	469.45	459.2	411.37
Common Stock	32.04	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	822.02	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	5.29	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	1,490	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	3.57	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.57	3.2	3.2	3.2	3.2	3.2
Working Capital	561.21	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.