Innovative Tech Pack Limited (BOM:523840)

Innovative Tech Pack 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	31.49	31.25	15.46	1.53	1.25	7.24
Cash & Short-Term Investments	31.49	31.25	15.46	1.53	1.25	7.24
Cash Growth	8.54%	102.13%	913.64%	21.71%	-82.70%	-76.35%
Accounts Receivable	172.31	115.82	176.94	217.42	199.21	260.21
Other Receivables	-	-	10.38	7.97	6.11	4.3
Receivables	172.31	115.82	187.32	225.39	205.32	264.51
Inventory	207.19	222.86	175.68	138.73	160.82	162.3
Prepaid Expenses	-	-	2.55	0.08	-	0.34
Other Current Assets	36.12	27.86	114.95	123.75	120.12	138.62
Total Current Assets	447.11	397.79	495.95	489.48	487.51	573.02
Property, Plant & Equipment	366.63	391.06	456.91	524.98	604.35	649.88
Goodwill	-	-	0.77	0.77	0.77	0.77
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Accounts Receivable	15.13	15.13	11.28	12.08	22.09	6.51
Long-Term Deferred Tax Assets	3.85	3.85	3.85	3.85	3.85	3.85
Other Long-Term Assets	27.51	27.51	32.42	32.96	31.82	61.24
Total Assets	860.22	835.33	1,001	1,064	1,150	1,295
Accounts Payable	261.82	184.8	259.08	257.9	306.98	307.13
Accrued Expenses	0.18	0.18	34.32	39.58	28.49	24.57
Short-Term Debt	-	-	82.55	92.12	24.47	125.18
Current Portion of Long-Term Debt	110.33	27.44	26.48	10.08	47.31	82.51
Current Income Taxes Payable	-	-	-	-	-	3.56
Other Current Liabilities	31.17	30.18	43.44	49.39	74.41	23.55
Total Current Liabilities	403.5	242.6	445.86	449.06	481.66	566.5
Long-Term Debt	96.15	234.05	195.44	271.78	303.74	254.02
Long-Term Leases	0.91	0.91	0.9	1.68	8.61	14.57
Pension & Post-Retirement Benefits	1.22	1.5	2.52	3.02	3.5	3.76
Other Long-Term Liabilities	0	0	0	0	-	29.09
Total Liabilities	501.78	479.06	644.72	725.54	797.5	867.94
Common Stock	22.47	22.47	22.47	22.47	22.47	22.47
Additional Paid-In Capital	-	-	20.02	20.02	20.02	20.02
Retained Earnings	-	-	271.45	253.57	267.88	342.33
Comprehensive Income & Other	335.97	333.8	42.52	42.52	42.52	42.52
Total Common Equity	358.44	356.27	356.45	338.57	352.88	427.33
Shareholders' Equity	358.44	356.27	356.45	338.57	352.88	427.33
Total Liabilities & Equity	860.22	835.33	1,001	1,064	1,150	1,295
Total Debt	207.39	262.4	305.37	375.65	384.13	476.28
Net Cash (Debt)	-175.9	-231.15	-289.91	-374.12	-382.87	-469.04
Net Cash Per Share	-9.72	-12.77	-12.91	-16.65	-17.04	-20.88
Filing Date Shares Outstanding	22.48	22.4	22.47	22.47	22.47	22.47
Total Common Shares Outstanding	22.48	22.4	22.47	22.47	22.47	22.47
Working Capital	43.61	155.19	50.09	40.41	5.85	6.52
Book Value Per Share	15.95	15.90	15.87	15.07	15.71	19.02
Tangible Book Value	358.44	356.27	355.68	337.81	352.12	426.56
Tangible Book Value Per Share	15.95	15.90	15.83	15.04	15.67	18.99
Land	-	-	69.61	69.61	69.61	56.96
Buildings	-	-	182.78	182.78	182.78	182.78
Machinery	-	-	1,437	1,440	1,432	1,368
Construction In Progress	-	-	-	-	-	12.65

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