Inland Printers Limited (BOM:530787)

Inland Printers 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	0.26	0.26	0.47	0.29	5.03	0.26
Cash & Short-Term Investments	0.26	0.26	0.47	0.29	5.03	0.26
Cash Growth	41.08%	-45.01%	62.98%	-94.25%	1870.59%	77.72%
Prepaid Expenses	-	0.02	0.02	0.02	-	-
Other Current Assets	0.3	0.1	0.12	0.01	0.03	-
Total Current Assets	0.56	0.38	0.61	0.32	5.06	0.26
Other Intangible Assets	0.03	0.04	0.05	0.06	-	-
Long-Term Deferred Tax Assets	0.04	0.05	0.05	0.06	0.07	-
Other Long-Term Assets	30	30	30	30	25.25	-
Total Assets	30.63	30.46	30.71	30.44	30.37	0.26
Accrued Expenses	0.94	0.78	0.18	0.08	0.11	0.01
Current Portion of Long-Term Debt	13.31	11.71	10.1	-	-	-
Other Current Liabilities	0.38	0.13	1.09	0.24	0.19	0.12
Total Current Liabilities	14.62	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	14.62	12.62	11.37	6.33	4.07	6.8
Common Stock	50.3	50.3	50.3	50.3	50.3	15.3
Retained Earnings	-34.28	-32.46	-30.96	-26.19	-23.99	-21.84
Shareholders' Equity	16.01	17.84	19.34	24.11	26.31	-6.54
Total Liabilities & Equity	30.63	30.46	30.71	30.44	30.37	0.26
Total Debt	13.31	11.71	10.1	6.01	3.77	6.66
Net Cash (Debt)	-13.05	-11.45	-9.63	-5.72	1.25	-6.41
Net Cash Per Share	-2.48	-2.32	-1.95	-1.16	0.40	-4.19
Filing Date Shares Outstanding	4.96	4.94	4.94	4.94	4.94	1.44
Total Common Shares Outstanding	4.96	4.94	4.94	4.94	4.94	1.44
Working Capital	-14.06	-12.25	-10.76	-0.01	4.76	0.12
Book Value Per Share	3.23	3.61	3.91	4.88	5.32	-4.53
Tangible Book Value	15.98	17.8	19.29	24.04	26.31	-6.54
Tangible Book Value Per Share	3.22	3.60	3.90	4.86	5.32	-4.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.