Integrated Thermoplastics Limited (BOM:530921)

Integrated Thermoplastics 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	0.2	0.35	0.22	0.31	0.47	2.2
Cash & Short-Term Investments	0.2	0.35	0.22	0.31	0.47	2.2
Cash Growth	-83.22%	59.72%	-28.46%	-34.88%	-78.53%	2.59%
Accounts Receivable	48.63	68.78	36.47	32.12	112.91	94.45
Receivables	48.63	68.78	36.47	32.12	121.01	104.95
Inventory	2.73	3.55	12.76	45.01	142.88	253.52
Other Current Assets	4.07	4.28	4.82	7.36	15.44	17.54
Total Current Assets	55.63	76.97	54.28	84.81	279.81	378.21
Property, Plant & Equipment	28.51	30.81	35.42	40.27	45.46	48.01
Long-Term Deferred Tax Assets	10.17	11.39	12.79	14.43	16.43	18.45
Other Long-Term Assets	5.93	5.93	4.61	4.61	4.61	4.61
Total Assets	100.23	125.1	107.1	144.12	346.31	449.27
Accounts Payable	235.78	225.95	170.56	126.44	135.72	132.89
Accrued Expenses	8.53	14.84	13.61	3.36	4.12	4.37
Short-Term Debt	97.9	97.9	105.3	125.19	132.78	75.77
Current Portion of Long-Term Debt	-	-	-	-	-	0.11
Current Income Taxes Payable	-	-	-	-	7.8	7.8
Other Current Liabilities	61.02	61.63	54.81	63.98	141.01	140.91
Total Current Liabilities	403.23	400.32	344.29	318.96	421.43	361.84
Long-Term Debt	311.41	311.41	288.85	250.85	250.85	245.85
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	714.64	711.73	633.14	569.82	672.28	607.69
Common Stock	62.89	62.89	62.89	62.89	62.89	62.89
Retained Earnings	-677.3	-649.52	-588.93	-488.59	-388.86	-221.32
Shareholders' Equity	-614.41	-586.63	-526.04	-425.7	-325.97	-158.43
Total Liabilities & Equity	100.23	125.1	107.1	144.12	346.31	449.27
Total Debt	409.31	409.31	394.16	376.04	383.64	321.73
Net Cash (Debt)	-409.11	-408.96	-393.94	-375.74	-383.16	-319.54
Net Cash Per Share	-65.07	-65.03	-62.64	-59.75	-60.93	-50.81
Filing Date Shares Outstanding	6.29	6.29	6.29	6.29	6.29	6.29
Total Common Shares Outstanding	6.29	6.29	6.29	6.29	6.29	6.29
Working Capital	-347.6	-323.35	-290.01	-234.16	-141.62	16.36
Book Value Per Share	-97.71	-93.28	-83.65	-67.69	-51.83	-25.19
Tangible Book Value	-614.41	-586.63	-526.04	-425.7	-325.97	-158.43
Tangible Book Value Per Share	-97.71	-93.28	-83.65	-67.69	-51.83	-25.19
Land	-	2.56	2.56	2.56	2.56	2.56
Buildings	-	17.32	17.32	17.32	17.32	17.32
Machinery	-	139.67	139.67	139.67	139.67	136.99

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