ITL Industries Limited (BOM:522183)

ITL Industries 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	-	1.56	2.3	2.73	0.45	0.69
Short-Term Investments	-	78.11	35.67	42.85	59.28	50.58
Cash & Short-Term Investments	81.01	79.67	37.98	45.58	59.73	51.27
Cash Growth	107.66%	109.80%	-16.69%	-23.69%	16.50%	11.97%
Accounts Receivable	-	339.93	326.95	248.03	222.39	216.79
Other Receivables	-	2.81	5.24	5.43	16.89	6.9
Receivables	-	342.73	332.2	253.46	239.29	223.69
Inventory	-	588.9	492.02	433.27	385.77	384.17
Prepaid Expenses	-	0.53	0.29	2.41	0.25	0.37
Other Current Assets	-	211.89	155.25	131.51	158.12	104.59
Total Current Assets	-	1,224	1,018	866.23	843.16	764.1
Property, Plant & Equipment	-	142.3	176.76	162.78	144.9	150.53
Long-Term Investments	-	159.29	172.58	145.56	100.01	75.86
Other Intangible Assets	-	3.2	3	3.03	3.72	4.01
Other Long-Term Assets	-	3.4	2.65	2.6	4.42	13.83
Total Assets	-	1,532	1,373	1,180	1,096	1,008

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	-	262.89	225.98	184.63	206.18	179.62
Accrued Expenses	-	42.57	29.27	27.05	23.44	19.97
Short-Term Debt	-	190.06	151.22	97.61	95.34	94.99
Current Portion of Long-Term Debt	-	12.92	20.02	18.44	25.18	24.17
Current Income Taxes Payable	-	3.57	0.62	-	3.35	0.83
Other Current Liabilities	-	107.15	89.39	74.87	62.48	63.77
Total Current Liabilities	-	619.15	516.5	402.6	415.97	383.34
Long-Term Debt	-	22.32	31.76	41	36.34	58.41
Long-Term Deferred Tax Liabilities	-	4.73	17.72	17.35	17.13	17.45
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	646.21	565.98	460.95	469.45	459.2

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	-	32.04	32.04	32.04	32.04	32.04
Retained Earnings	-	843.49	759.11	669.95	581.5	504.33
Comprehensive Income & Other	-	10.17	10.4	13.76	11.63	11.8
Total Common Equity	885.7	885.7	801.56	715.75	625.18	548.18
Minority Interest	-	-	5.17	3.5	1.57	0.95
Shareholders' Equity	885.7	885.7	806.73	719.24	626.75	549.12
Total Liabilities & Equity	-	1,532	1,373	1,180	1,096	1,008

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	225.3	225.3	203	157.05	156.86	177.57
Net Cash (Debt)	-144.29	-145.63	-165.03	-111.47	-97.13	-126.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.03	-45.45	-51.50	-34.79	-30.31	-39.41
Filing Date Shares Outstanding	3.21	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.21	3.2	3.2	3.2	3.2	3.2
Working Capital	-	604.57	501.22	463.63	427.19	380.76
Book Value Per Share	276.50	276.41	250.15	223.37	195.11	171.08
Tangible Book Value	882.51	882.51	798.56	712.72	621.46	544.17
Tangible Book Value Per Share	275.50	275.41	249.22	222.43	193.95	169.82
Land	-	3.51	25.46	25.46	25.46	11.31
Buildings	-	60.47	77.41	76.48	69.16	25.46
Machinery	-	239.01	235.13	206.68	168.64	222.02
Construction In Progress	-	-	-	-	7.14	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 9, 2026

Data Sources Report a data error