Indian Toners & Developers Limited (BOM:523586)

BOM:523586 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	334.76	234.38	107.39	198.23	167.58
Short-Term Investments	471.92	641.91	567.64	-	-
Cash & Short-Term Investments	806.68	876.29	675.03	198.23	167.58
Cash Growth	-7.94%	29.81%	240.54%	18.29%	3.89%
Accounts Receivable	234.18	260.69	216.74	166.31	153.23
Other Receivables	-	-	5.09	7.85	7.72
Receivables	234.18	260.69	221.83	174.16	161.07
Inventory	232.49	165.12	185.52	179.25	121.38
Prepaid Expenses	-	-	3.14	3.37	2.71
Other Current Assets	94.35	145.79	172.3	87.62	77.93
Total Current Assets	1,368	1,448	1,258	642.63	530.66
Property, Plant & Equipment	804.23	776.5	707.38	499.5	499.91
Long-Term Investments	50.75	53.42	86.9	661.72	752.25
Other Intangible Assets	0.16	0.35	0.58	0.04	0.06
Long-Term Deferred Charges	-	-	-	-	0.04
Other Long-Term Assets	72.89	53.78	59.36	73.74	21.7
Total Assets	2,296	2,332	2,112	1,878	1,805
Accounts Payable	95.95	54.19	65.17	127.67	113.38
Accrued Expenses	4.85	5.52	25.26	22.78	30.88
Current Income Taxes Payable	2.73	-	-	0.5	0.49
Current Unearned Revenue	-	-	5.76	1.86	0.83
Other Current Liabilities	51.93	73.45	40.95	29.25	23.42
Total Current Liabilities	155.45	133.16	137.15	182.07	169
Long-Term Leases	11.2	15.84	20.07	-	5
Long-Term Unearned Revenue	-	-	-	4.45	4.46
Long-Term Deferred Tax Liabilities	102.82	79.94	61.9	27.3	27.38
Other Long-Term Liabilities	8.18	7.3	10.33	10.37	11.05
Total Liabilities	277.65	236.25	229.44	224.19	216.88
Common Stock	103.92	108.5	108.5	108.5	108.5
Retained Earnings	-	-	1,754	1,525	1,464
Comprehensive Income & Other	1,914	1,987	20.43	19.78	15.65
Total Common Equity	2,018	2,096	1,883	1,653	1,588
Shareholders' Equity	2,018	2,096	1,883	1,653	1,588
Total Liabilities & Equity	2,296	2,332	2,112	1,878	1,805
Total Debt	11.2	15.84	20.07	-	5
Net Cash (Debt)	795.48	860.45	654.96	198.23	162.58
Net Cash Growth	-7.55%	31.37%	230.41%	21.92%	7.97%
Net Cash Per Share	74.89	79.30	60.37	18.27	12.39
Filing Date Shares Outstanding	10.39	10.86	10.85	10.85	10.85
Total Common Shares Outstanding	10.39	10.86	10.85	10.85	10.85
Working Capital	1,212	1,315	1,121	460.57	361.67
Book Value Per Share	194.20	193.06	173.51	152.39	146.34
Tangible Book Value	2,018	2,095	1,882	1,653	1,588
Tangible Book Value Per Share	194.18	193.03	173.46	152.39	146.33
Land	-	-	134.83	134.83	134.83
Buildings	-	-	138.99	121.73	121.46
Machinery	-	-	972.84	774.98	762.33
Construction In Progress	-	-	16.01	14.06	-

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