Indian Toners & Developers Limited (BOM:523586)

BOM:523586 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	246.21	316.66	202.11	107.39	198.23	167.58
Short-Term Investments	637.1	471.92	641.91	567.64	-	-
Cash & Short-Term Investments	883.31	788.57	844.02	675.03	198.23	167.58
Cash Growth	22.06%	-6.57%	25.03%	240.54%	18.29%	3.89%
Accounts Receivable	269.76	234.18	260.69	216.74	166.31	153.23
Other Receivables	-	7.44	6.81	5.09	7.85	7.72
Receivables	269.76	241.62	267.51	221.83	174.16	161.07
Inventory	259.64	232.49	165.12	185.52	179.25	121.38
Prepaid Expenses	-	4.23	5.98	3.14	3.37	2.71
Other Current Assets	59.57	100.78	157.65	172.3	87.62	77.93
Total Current Assets	1,472	1,368	1,440	1,258	642.63	530.66
Property, Plant & Equipment	783.4	804.23	776.5	707.38	499.5	499.91
Long-Term Investments	80.64	103.14	86.6	86.9	661.72	752.25
Other Intangible Assets	0.07	0.16	0.35	0.58	0.04	0.06
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	68.5	20.5	20.6	59.36	73.74	21.7
Total Assets	2,405	2,296	2,324	2,112	1,878	1,805
Accounts Payable	54.69	95.95	54.19	65.17	127.67	113.38
Accrued Expenses	6.24	23.54	22.64	25.26	22.78	30.88
Current Income Taxes Payable	1.25	2.73	-	-	0.5	0.49
Current Unearned Revenue	-	3.43	0.53	5.76	1.86	0.83
Other Current Liabilities	81.01	29.81	48.17	40.95	29.25	23.42
Total Current Liabilities	143.19	155.45	125.54	137.15	182.07	169
Long-Term Leases	8.62	11.2	15.84	20.07	-	5
Long-Term Unearned Revenue	-	-	-	-	4.45	4.46
Long-Term Deferred Tax Liabilities	94.07	102.82	79.94	61.9	27.3	27.38
Other Long-Term Liabilities	8.18	8.18	7.3	10.33	10.37	11.05
Total Liabilities	254.06	277.65	228.63	229.44	224.19	216.88
Common Stock	103.92	103.92	108.5	108.5	108.5	108.5
Retained Earnings	-	1,887	1,966	1,754	1,525	1,464
Comprehensive Income & Other	2,047	27.57	20.95	20.43	19.78	15.65
Total Common Equity	2,151	2,018	2,096	1,883	1,653	1,588
Shareholders' Equity	2,151	2,018	2,096	1,883	1,653	1,588
Total Liabilities & Equity	2,405	2,296	2,324	2,112	1,878	1,805
Total Debt	8.62	11.2	15.84	20.07	-	5
Net Cash (Debt)	874.68	777.38	828.17	654.96	198.23	162.58
Net Cash Growth	23.17%	-6.13%	26.45%	230.41%	21.92%	7.97%
Net Cash Per Share	84.15	73.19	76.33	60.37	18.27	12.39
Filing Date Shares Outstanding	10.39	10.39	10.86	10.85	10.85	10.85
Total Common Shares Outstanding	10.39	10.39	10.86	10.85	10.85	10.85
Working Capital	1,329	1,212	1,315	1,121	460.57	361.67
Book Value Per Share	206.97	194.20	193.06	173.51	152.39	146.34
Tangible Book Value	2,151	2,018	2,095	1,882	1,653	1,588
Tangible Book Value Per Share	206.97	194.18	193.03	173.46	152.39	146.33
Land	-	188.22	134.83	134.83	134.83	134.83
Buildings	-	162.2	157.41	138.99	121.73	121.46
Machinery	-	1,098	1,086	972.84	774.98	762.33
Construction In Progress	-	2.69	2.66	16.01	14.06	-

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