Iykot Hitech Toolroom Limited (BOM:522245)

Iykot Hitech Toolroom 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	1.68	3.35	16.6	16.02	19.23	12.81
Cash & Short-Term Investments	1.68	3.35	16.6	16.02	19.23	12.81
Cash Growth	-82.05%	-79.81%	3.60%	-16.69%	50.13%	-3.80%
Accounts Receivable	3.43	3.71	2.05	0.55	10.46	9.08
Other Receivables	-	0.17	0.72	-	0.12	1.55
Receivables	7.05	4.09	4.11	0.59	10.74	11.69
Inventory	4.53	6.96	2.05	0.82	3.09	6.46
Prepaid Expenses	-	0.89	0.19	0.03	0.04	0.04
Other Current Assets	1.89	1.44	1.38	0.88	0.62	0.29
Total Current Assets	15.15	16.73	24.33	18.33	33.72	31.29
Property, Plant & Equipment	8.2	8.69	11.21	14.05	14.38	15.9
Other Long-Term Assets	21.3	-0	0	-	-0	-
Total Assets	44.65	28.76	37.9	35.87	51.61	49.74
Accounts Payable	1.9	1.63	5.3	0.99	4.07	4.77
Short-Term Debt	-	-	17.9	-	-	-
Current Income Taxes Payable	-	-	-	-	0.28	0.06
Other Current Liabilities	-	-1.1	0.68	0.98	2.04	1.68
Total Current Liabilities	1.9	0.53	23.87	1.97	6.39	6.5
Long-Term Deferred Tax Liabilities	0.84	0.84	0.91	0.91	0.91	0.92
Other Long-Term Liabilities	1.67	0.99	1.11	1.11	1.12	1.13
Total Liabilities	4.41	2.36	25.89	3.99	8.42	8.55
Common Stock	63.54	48.17	30.42	30.42	30.42	30.42
Additional Paid-In Capital	13.25	7.1	-	-	-	-
Retained Earnings	-36.55	-28.86	-18.41	1.46	12.78	10.77
Comprehensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	40.24	26.4	12.01	31.88	43.2	41.19
Total Liabilities & Equity	44.65	28.76	37.9	35.87	51.61	49.74
Total Debt	-	-	17.9	-	-	-
Net Cash (Debt)	1.68	3.35	-1.31	16.02	19.23	12.81
Net Cash Growth	-81.88%	-	-	-16.69%	50.13%	-3.80%
Net Cash Per Share	0.15	0.37	-0.21	2.63	3.16	2.11
Filing Date Shares Outstanding	11.51	10.18	6.08	6.08	6.08	6.08
Total Common Shares Outstanding	11.51	10.18	6.08	6.08	6.08	6.08
Working Capital	13.25	16.2	0.45	16.36	27.33	24.79
Book Value Per Share	3.49	2.59	1.97	5.24	7.10	6.77
Tangible Book Value	40.24	26.4	12.01	31.88	43.2	41.19
Tangible Book Value Per Share	3.49	2.59	1.97	5.24	7.10	6.77
Buildings	-	2.92	-	2.68	2.19	2.19
Machinery	-	75.98	-	78.64	78.69	78.69

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