Inland Printers Limited (BOM:530787)
65.80
+1.28 (1.98%)
At close: Aug 13, 2026
Inland Printers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.33 | 0.26 | 0.47 | 0.29 | 5.03 |
Cash & Short-Term Investments | 0.33 | 0.33 | 0.26 | 0.47 | 0.29 | 5.03 |
Cash Growth | 26.25% | 26.25% | -45.01% | 62.98% | -94.25% | 1870.59% |
Prepaid Expenses | - | - | 0.02 | 0.02 | 0.02 | - |
Other Current Assets | - | 9.78 | 0.1 | 0.12 | 0.01 | 0.03 |
Total Current Assets | - | 10.11 | 0.38 | 0.61 | 0.32 | 5.06 |
Other Intangible Assets | - | 0.02 | 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 | - | 15 | 30 | 30 | 30 | 25.25 |
Total Assets | - | 25.18 | 30.46 | 30.71 | 30.44 | 30.37 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 0.27 | 0.78 | 0.18 | 0.08 | 0.11 |
Current Portion of Long-Term Debt | - | 10.66 | 11.71 | 10.1 | - | - |
Other Current Liabilities | - | 0.07 | 0.13 | 1.09 | 0.24 | 0.19 |
Total Current Liabilities | - | 11 | 12.62 | 11.37 | 0.33 | 0.3 |
Long-Term Debt | - | - | - | - | 6.01 | 3.77 |
Total Liabilities | - | 11 | 12.62 | 11.37 | 6.33 | 4.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 |
Retained Earnings | - | -36.12 | -32.46 | -30.96 | -26.19 | -23.99 |
Shareholders' Equity | 14.18 | 14.18 | 17.84 | 19.34 | 24.11 | 26.31 |
Total Liabilities & Equity | - | 25.18 | 30.46 | 30.71 | 30.44 | 30.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10.66 | 10.66 | 11.71 | 10.1 | 6.01 | 3.77 |
Net Cash (Debt) | -10.34 | -10.34 | -11.45 | -9.63 | -5.72 | 1.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -2.09 | -2.32 | -1.95 | -1.16 | 0.40 |
Filing Date Shares Outstanding | 5.01 | 4.92 | 4.94 | 4.94 | 4.94 | 4.94 |
Total Common Shares Outstanding | 5.01 | 4.92 | 4.94 | 4.94 | 4.94 | 4.94 |
Working Capital | - | -0.89 | -12.25 | -10.76 | -0.01 | 4.76 |
Book Value Per Share | 2.88 | 2.88 | 3.61 | 3.91 | 4.88 | 5.32 |
Tangible Book Value | 14.15 | 14.15 | 17.8 | 19.29 | 24.04 | 26.31 |
Tangible Book Value Per Share | 2.88 | 2.88 | 3.60 | 3.90 | 4.86 | 5.32 |