Iykot Hitech Toolroom Limited (BOM:522245)
India · Delayed Price · Currency is INR 20.11
0.00 (0.00%)
At close: Jun 15, 2026
Iykot Hitech Toolroom 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 | 17.68 | 3.35 | 16.6 | 16.02 | 19.23 |
Cash & Short-Term Investments | 17.68 | 3.35 | 16.6 | 16.02 | 19.23 |
Cash Growth | 427.36% | -79.81% | 3.60% | -16.69% | 50.13% |
Accounts Receivable | 1.42 | 3.71 | 2.05 | 0.55 | 10.46 |
Other Receivables | - | 0.17 | 0.72 | - | 0.12 |
Receivables | 1.46 | 4.09 | 4.11 | 0.59 | 10.74 |
Inventory | 2.37 | 6.96 | 2.05 | 0.82 | 3.09 |
Prepaid Expenses | - | 0.89 | 0.19 | 0.03 | 0.04 |
Other Current Assets | 4.13 | 1.44 | 1.38 | 0.88 | 0.62 |
Total Current Assets | 25.64 | 16.73 | 24.33 | 18.33 | 33.72 |
Property, Plant & Equipment | 7.41 | 8.69 | 11.21 | 14.05 | 14.38 |
Other Long-Term Assets | 0 | -0 | 0 | - | -0 |
Total Assets | 42.02 | 28.76 | 37.9 | 35.87 | 51.61 |
Accounts Payable | 1.13 | 1.63 | 5.3 | 0.99 | 4.07 |
Short-Term Debt | - | - | 17.9 | - | - |
Current Income Taxes Payable | - | - | - | - | 0.28 |
Other Current Liabilities | 0.6 | -1.1 | 0.68 | 0.98 | 2.04 |
Total Current Liabilities | 1.73 | 0.53 | 23.87 | 1.97 | 6.39 |
Long-Term Deferred Tax Liabilities | 0.7 | 0.84 | 0.91 | 0.91 | 0.91 |
Other Long-Term Liabilities | 0.99 | 0.99 | 1.11 | 1.11 | 1.12 |
Total Liabilities | 3.42 | 2.36 | 25.89 | 3.99 | 8.42 |
Common Stock | 64.27 | 48.17 | 30.42 | 30.42 | 30.42 |
Additional Paid-In Capital | - | 7.1 | - | - | - |
Retained Earnings | - | -28.86 | -18.41 | 1.46 | 12.78 |
Comprehensive Income & Other | -25.67 | - | - | - | - |
Shareholders' Equity | 38.6 | 26.4 | 12.01 | 31.88 | 43.2 |
Total Liabilities & Equity | 42.02 | 28.76 | 37.9 | 35.87 | 51.61 |
Total Debt | - | - | 17.9 | - | - |
Net Cash (Debt) | 17.68 | 3.35 | -1.31 | 16.02 | 19.23 |
Net Cash Growth | 427.36% | - | - | -16.69% | 50.13% |
Net Cash Per Share | 1.44 | 0.37 | -0.21 | 2.63 | 3.16 |
Filing Date Shares Outstanding | 12.85 | 10.18 | 6.08 | 6.08 | 6.08 |
Total Common Shares Outstanding | 12.85 | 10.18 | 6.08 | 6.08 | 6.08 |
Working Capital | 23.91 | 16.2 | 0.45 | 16.36 | 27.33 |
Book Value Per Share | 3.00 | 2.59 | 1.97 | 5.24 | 7.10 |
Tangible Book Value | 38.6 | 26.4 | 12.01 | 31.88 | 43.2 |
Tangible Book Value Per Share | 3.00 | 2.59 | 1.97 | 5.24 | 7.10 |
Buildings | - | 2.92 | - | 2.68 | 2.19 |
Machinery | - | 75.98 | - | 78.64 | 78.69 |