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

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