The Investment Trust of India Limited (BOM:530023)

BOM:530023 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	2,613	2,076	941.09	1,309	1,880	1,237
Trading Asset Securities	-	673.57	1,960	1,295	522.07	291.61
Accounts Receivable	869.84	717.1	803.43	569.55	797.15	541.34
Other Receivables	7,323	6,149	3,531	2,368	2,178	4,773
Property, Plant & Equipment	199.06	193.41	239.17	289.24	286.36	102.83
Goodwill	80.71	80.71	80.71	80.71	101.79	126.2
Other Intangible Assets	13.71	11.36	12.22	13.38	6.81	4.29
Investments in Debt & Equity Securities	1,671	951.62	1,054	1,129	907.36	884.2
Other Current Assets	548.88	2,774	2,512	1,481	1,301	1,357
Long-Term Deferred Tax Assets	355.32	349.92	333.61	411.11	402.03	386.38
Other Long-Term Assets	1,523	1,447	1,555	1,507	1,685	1,704
Total Assets	15,204	15,423	13,022	10,454	10,068	11,408
Accounts Payable	1,421	3,391	1,820	1,426	1,969	1,712
Accrued Expenses	77.95	323.3	190.35	176.01	180.87	483.94
Short-Term Debt	5,148	2,702	2,217	930.29	1,043	2,561
Current Portion of Long-Term Debt	-	932.85	410.6	55	-	-
Current Portion of Leases	26.38	42.36	35.54	46.72	41.61	6.65
Other Current Liabilities	469.67	353.33	321.01	346.09	350.54	303.05
Long-Term Debt	3.4	2.96	952.63	786.54	241.56	219.4
Long-Term Leases	99.36	102.65	159.79	186.03	188.89	57.37
Other Long-Term Liabilities	44.76	19.14	23.72	26.73	27.06	21.92
Total Liabilities	7,291	7,892	6,147	3,995	4,056	5,377
Common Stock	522.42	522.42	522.42	522.42	515.2	515.2
Additional Paid-In Capital	-	2,750	2,752	2,812	2,816	2,816
Retained Earnings	-	2,131	1,693	1,509	1,415	1,737
Comprehensive Income & Other	6,723	1,648	1,647	1,521	1,262	942.1
Total Common Equity	7,246	7,052	6,614	6,364	6,008	6,010
Minority Interest	667.55	480.04	260.84	95.3	4.53	20.16
Shareholders' Equity	7,913	7,532	6,875	6,459	6,013	6,030
Total Liabilities & Equity	15,204	15,423	13,022	10,454	10,068	11,408
Total Debt	5,277	3,783	3,776	2,005	1,515	2,844
Net Cash (Debt)	-2,664	-1,034	-874.67	600.08	887.6	-1,316
Net Cash Growth	-	-	-	-32.39%	-	-
Net Cash Per Share	-50.99	-19.78	-16.74	11.48	16.99	-25.18
Filing Date Shares Outstanding	52.04	52.24	52.24	52.24	51.52	51.52
Total Common Shares Outstanding	52.04	52.24	52.24	52.24	51.52	51.52
Working Capital	4,218	4,644	4,753	4,042	3,093	3,133
Book Value Per Share	139.24	134.98	126.61	121.82	116.62	116.65
Tangible Book Value	7,151	6,960	6,521	6,270	5,900	5,880
Tangible Book Value Per Share	137.42	133.22	124.83	120.02	114.51	114.12

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