ITL Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	71.01	2.3	2.73	0.45	0.69
Short-Term Investments	10	35.67	42.85	59.28	50.58
Cash & Short-Term Investments	81.01	37.98	45.58	59.73	51.27
Cash Growth	113.32%	-16.69%	-23.69%	16.50%	11.97%
Accounts Receivable	339.93	326.95	248.03	222.39	216.79
Other Receivables	-	5.24	5.43	16.89	6.9
Receivables	339.93	332.2	253.46	239.29	223.69
Inventory	588.9	492.02	433.27	385.77	384.17
Prepaid Expenses	-	0.29	2.41	0.25	0.37
Other Current Assets	213.89	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
Accounts Payable	262.89	225.98	184.63	206.18	179.62
Accrued Expenses	-	29.27	27.05	23.44	19.97
Short-Term Debt	202.98	151.22	97.61	95.34	94.99
Current Portion of Long-Term Debt	-	20.02	18.44	25.18	24.17
Current Income Taxes Payable	3.57	0.62	-	3.35	0.83
Other Current Liabilities	149.72	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
Common Stock	32.04	32.04	32.04	32.04	32.04
Retained Earnings	-	759.11	669.95	581.5	504.33
Comprehensive Income & Other	853.66	10.4	13.76	11.63	11.8
Total Common Equity	885.7	801.56	715.75	625.18	548.18
Minority Interest	-	5.17	3.5	1.57	0.95
Shareholders' Equity	885.7	806.73	719.24	626.75	549.12
Total Liabilities & Equity	1,532	1,373	1,180	1,096	1,008
Total Debt	225.3	203	157.05	156.86	177.57
Net Cash (Debt)	-144.29	-165.03	-111.47	-97.13	-126.29
Net Cash Per Share	-45.02	-51.50	-34.79	-30.31	-39.41
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	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	250.15	223.37	195.11	171.08
Tangible Book Value	882.51	798.56	712.72	621.46	544.17
Tangible Book Value Per Share	275.50	249.22	222.43	193.95	169.82
Land	-	25.46	25.46	25.46	11.31
Buildings	-	77.41	76.48	69.16	25.46
Machinery	-	235.13	206.68	168.64	222.02
Construction In Progress	-	-	-	7.14	-