Indian Toners & Developers Limited (BOM:523586)

BOM:523586 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	149.2	316.66	202.11	107.39	198.23
Short-Term Investments	-	988.9	471.92	641.91	567.64	-
Cash & Short-Term Investments	1,138	1,138	788.57	844.02	675.03	198.23
Cash Growth	41.09%	44.32%	-6.57%	25.03%	240.54%	18.29%
Accounts Receivable	-	271.92	234.18	260.69	216.74	166.31
Other Receivables	-	3.66	7.44	6.81	5.09	7.85
Receivables	-	275.59	241.62	267.51	221.83	174.16
Inventory	-	198.88	232.49	165.12	185.52	179.25
Prepaid Expenses	-	-	4.23	5.98	3.14	3.37
Other Current Assets	-	38.03	100.78	157.65	172.3	87.62
Total Current Assets	-	1,651	1,368	1,440	1,258	642.63
Property, Plant & Equipment	-	891.85	804.23	776.5	707.38	499.5
Long-Term Investments	-	31.7	103.14	86.6	86.9	661.72
Other Intangible Assets	-	-	0.16	0.35	0.58	0.04
Other Long-Term Assets	-	36.51	20.5	20.6	59.36	73.74
Total Assets	-	2,611	2,296	2,324	2,112	1,878

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	79.54	95.95	54.19	65.17	127.67
Accrued Expenses	-	5.28	23.54	22.64	25.26	22.78
Current Income Taxes Payable	-	-	2.73	-	-	0.5
Current Unearned Revenue	-	-	3.43	0.53	5.76	1.86
Other Current Liabilities	-	74.58	29.81	48.17	40.95	29.25
Total Current Liabilities	-	159.41	155.45	125.54	137.15	182.07
Long-Term Leases	-	5.95	11.2	15.84	20.07	-
Long-Term Unearned Revenue	-	-	-	-	-	4.45
Long-Term Deferred Tax Liabilities	-	114.24	102.82	79.94	61.9	27.3
Other Long-Term Liabilities	-	8.39	8.18	7.3	10.33	10.37
Total Liabilities	-	287.98	277.65	228.63	229.44	224.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	103.92	103.92	108.5	108.5	108.5
Retained Earnings	-	-	1,887	1,966	1,754	1,525
Comprehensive Income & Other	-	2,219	27.57	20.95	20.43	19.78
Total Common Equity	2,323	2,323	2,018	2,096	1,883	1,653
Shareholders' Equity	2,323	2,323	2,018	2,096	1,883	1,653
Total Liabilities & Equity	-	2,611	2,296	2,324	2,112	1,878

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.95	5.95	11.2	15.84	20.07	-
Net Cash (Debt)	1,132	1,132	777.38	828.17	654.96	198.23
Net Cash Growth	42.32%	45.64%	-6.13%	26.45%	230.41%	21.92%
Net Cash Per Share	21.79	21.79	14.64	15.27	12.07	3.65
Filing Date Shares Outstanding	51.96	51.96	51.96	54.28	54.25	54.25
Total Common Shares Outstanding	51.96	51.96	51.96	54.28	54.25	54.25
Working Capital	-	1,491	1,212	1,315	1,121	460.57
Book Value Per Share	44.70	44.70	38.84	38.61	34.70	30.48
Tangible Book Value	2,323	2,323	2,018	2,095	1,882	1,653
Tangible Book Value Per Share	44.70	44.70	38.84	38.61	34.69	30.48
Land	-	-	188.22	134.83	134.83	134.83
Buildings	-	-	162.2	157.41	138.99	121.73
Machinery	-	-	1,098	1,086	972.84	774.98
Construction In Progress	-	-	2.69	2.66	16.01	14.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error