Integrated Thermoplastics Limited (BOM:530921)
India · Delayed Price · Currency is INR 7.58
0.00 (0.00%)
At close: Nov 11, 2026
Integrated Thermoplastics 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 | Sep '26 Sep 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 | 0.26 | 2.27 | 0.35 | 0.22 | 0.31 | 0.47 |
Cash & Short-Term Investments | 0.26 | 2.27 | 0.35 | 0.22 | 0.31 | 0.47 |
Cash Growth | 28.57% | 545.87% | 59.63% | -28.46% | -34.88% | -78.53% |
Accounts Receivable | 4.3 | 4.03 | 68.78 | 36.47 | 32.12 | 112.91 |
Receivables | 5.74 | 4.03 | 68.78 | 36.47 | 32.12 | 121.01 |
Inventory | 1.5 | 1.87 | 3.56 | 12.76 | 45.01 | 142.88 |
Other Current Assets | 2.83 | 4.34 | 4.28 | 4.82 | 7.36 | 15.44 |
Total Current Assets | 10.33 | 12.51 | 76.97 | 54.28 | 84.81 | 279.81 |
Property, Plant & Equipment | 25.08 | 26.99 | 30.81 | 35.42 | 40.27 | 45.46 |
Long-Term Deferred Tax Assets | 9.23 | 10.16 | 11.39 | 12.79 | 14.43 | 16.43 |
Other Long-Term Assets | 5.93 | 5.93 | 5.93 | 4.61 | 4.61 | 4.61 |
Total Assets | 50.56 | 55.57 | 125.1 | 107.1 | 144.12 | 346.31 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 282.58 | 268.54 | 225.95 | 170.56 | 126.44 | 135.72 |
Accrued Expenses | - | 13.88 | 14.93 | 13.71 | 3.36 | 4.12 |
Short-Term Debt | - | - | 97.91 | 105.3 | 125.19 | 132.78 |
Current Income Taxes Payable | - | - | - | - | - | 7.8 |
Other Current Liabilities | 33.99 | 19.68 | 61.54 | 54.71 | 63.98 | 141.01 |
Total Current Liabilities | 316.56 | 302.11 | 400.33 | 344.29 | 318.96 | 421.43 |
Long-Term Debt | 290.54 | 290.54 | 311.41 | 288.85 | 250.85 | 250.85 |
Other Long-Term Liabilities | -0 | -0 | - | - | - | 0 |
Total Liabilities | 607.1 | 592.65 | 711.73 | 633.14 | 569.82 | 672.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 |
Retained Earnings | - | -599.96 | -649.52 | -588.93 | -488.59 | -388.86 |
Shareholders' Equity | -556.54 | -537.07 | -586.63 | -526.04 | -425.7 | -325.97 |
Total Liabilities & Equity | 50.56 | 55.57 | 125.1 | 107.1 | 144.12 | 346.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 290.54 | 290.54 | 409.31 | 394.16 | 376.04 | 383.64 |
Net Cash (Debt) | -290.28 | -288.27 | -408.96 | -393.94 | -375.74 | -383.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.17 | -45.84 | -65.03 | -62.64 | -59.75 | -60.93 |
Filing Date Shares Outstanding | 6.28 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
Total Common Shares Outstanding | 6.28 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
Working Capital | -306.24 | -289.6 | -323.36 | -290.01 | -234.16 | -141.62 |
Book Value Per Share | -88.64 | -85.40 | -93.28 | -83.65 | -67.69 | -51.83 |
Tangible Book Value | -556.54 | -537.07 | -586.63 | -526.04 | -425.7 | -325.97 |
Tangible Book Value Per Share | -88.64 | -85.40 | -93.28 | -83.65 | -67.69 | -51.83 |
Land | - | 2.57 | 2.57 | 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 | 139.67 |