Inland Printers Limited (BOM:530787)

Inland Printers 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	0.26	0.47	0.29	5.03	0.26
Cash & Short-Term Investments	0.26	0.47	0.29	5.03	0.26
Cash Growth	-45.01%	62.98%	-94.25%	1870.59%	77.72%
Prepaid Expenses	-	0.02	0.02	-	-
Other Current Assets	0.12	0.12	0.01	0.03	-
Total Current Assets	0.38	0.61	0.32	5.06	0.26
Other Intangible Assets	0.04	0.05	0.06	-	-
Long-Term Deferred Tax Assets	0.05	0.05	0.06	0.07	-
Other Long-Term Assets	30	30	30	25.25	-
Total Assets	30.46	30.71	30.44	30.37	0.26
Accrued Expenses	0.34	0.18	0.08	0.11	0.01
Current Portion of Long-Term Debt	11.71	10.1	-	-	-
Other Current Liabilities	0.57	1.09	0.24	0.19	0.12
Total Current Liabilities	12.62	11.37	0.33	0.3	0.14
Long-Term Debt	-	-	6.01	3.77	6.66
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	12.62	11.37	6.33	4.07	6.8
Common Stock	50.3	50.3	50.3	50.3	15.3
Retained Earnings	-32.46	-30.96	-26.19	-23.99	-21.84
Shareholders' Equity	17.84	19.34	24.11	26.31	-6.54
Total Liabilities & Equity	30.46	30.71	30.44	30.37	0.26
Total Debt	11.71	10.1	6.01	3.77	6.66
Net Cash (Debt)	-11.45	-9.63	-5.72	1.25	-6.41
Net Cash Per Share	-2.35	-1.95	-1.16	0.40	-4.19
Filing Date Shares Outstanding	4.88	4.94	4.94	4.94	1.44
Total Common Shares Outstanding	4.88	4.94	4.94	4.94	1.44
Working Capital	-12.25	-10.76	-0.01	4.76	0.12
Book Value Per Share	3.66	3.91	4.88	5.32	-4.53
Tangible Book Value	17.8	19.29	24.04	26.31	-6.54
Tangible Book Value Per Share	3.65	3.90	4.86	5.32	-4.53

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.