IITL Projects Limited (BOM:531968)
India · Delayed Price · Currency is INR 52.00
-2.00 (-3.70%)
At close: Feb 12, 2026
IITL Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 6.35 | 1.31 | 1.23 | 1.32 | 2.74 |
Short-Term Investments | - | 191.53 | 307.44 | 18.06 | 4 | 0.09 |
Cash & Short-Term Investments | 179.73 | 197.88 | 308.74 | 19.29 | 5.32 | 2.83 |
Cash Growth | -33.92% | -35.91% | 1500.58% | 262.91% | 88.10% | 703.06% |
Accounts Receivable | - | - | 1.66 | 2.36 | 7.5 | 4.02 |
Other Receivables | - | 1.66 | 4.38 | 0.43 | 0.01 | - |
Receivables | - | 1.66 | 6.03 | 2.79 | 7.51 | 4.02 |
Inventory | - | 6 | 6.42 | 24.83 | 34.04 | 43.25 |
Prepaid Expenses | - | 0.03 | 0.02 | 0.06 | 0.06 | 0.05 |
Other Current Assets | - | 100.11 | 1.15 | 0.15 | 0.01 | 0.36 |
Total Current Assets | - | 305.68 | 322.36 | 47.12 | 46.94 | 50.52 |
Property, Plant & Equipment | - | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 |
Long-Term Investments | - | 34.21 | 7.71 | 225.25 | 255.28 | 255.56 |
Other Intangible Assets | - | 0.01 | 0.01 | 0.02 | 0.04 | 0 |
Long-Term Deferred Tax Assets | - | 0.03 | 0.04 | 0.03 | 0.08 | 0.08 |
Other Long-Term Assets | - | 3 | 1.24 | 1.17 | 1.2 | 0.84 |
Total Assets | - | 342.94 | 331.37 | 273.58 | 303.56 | 307.04 |
Accounts Payable | - | 0.84 | 0.81 | 2.25 | 3.09 | 3.83 |
Accrued Expenses | - | 0.15 | 0.04 | 0.04 | 0.1 | 0.11 |
Current Portion of Long-Term Debt | - | 350 | 186.46 | - | - | - |
Current Income Taxes Payable | - | 1.64 | - | - | - | - |
Other Current Liabilities | - | 5.11 | 7.44 | 231.74 | 283.78 | 441.34 |
Total Current Liabilities | - | 357.75 | 194.74 | 234.03 | 286.97 | 445.28 |
Long-Term Debt | - | - | 466.14 | 594.46 | 541.5 | 493.26 |
Other Long-Term Liabilities | - | 0.02 | 0.01 | 3 | 3.1 | 3.11 |
Total Liabilities | - | 357.77 | 660.89 | 831.49 | 831.57 | 941.65 |
Common Stock | - | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 |
Retained Earnings | - | -345.91 | -660.63 | -889.02 | -859.1 | -964.68 |
Comprehensive Income & Other | - | 1.18 | 1.2 | 1.21 | 1.18 | 0.17 |
Total Common Equity | -10.59 | -294.83 | -609.52 | -837.9 | -808.01 | -914.6 |
Shareholders' Equity | -10.59 | -14.83 | -329.52 | -557.9 | -528.01 | -634.6 |
Total Liabilities & Equity | - | 342.94 | 331.37 | 273.58 | 303.56 | 307.04 |
Total Debt | 350.08 | 350 | 652.6 | 594.46 | 541.5 | 493.26 |
Net Cash (Debt) | -170.35 | -152.12 | -343.85 | -575.17 | -536.19 | -490.43 |
Net Cash Per Share | -34.16 | -30.48 | -68.90 | -115.24 | -107.43 | -98.27 |
Filing Date Shares Outstanding | 5 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
Total Common Shares Outstanding | 5 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
Working Capital | - | -52.08 | 127.62 | -186.91 | -240.03 | -394.76 |
Book Value Per Share | -2.11 | -59.07 | -122.13 | -167.89 | -161.90 | -183.25 |
Tangible Book Value | -10.6 | -294.83 | -609.53 | -837.92 | -808.05 | -914.61 |
Tangible Book Value Per Share | -2.11 | -59.07 | -122.13 | -167.89 | -161.91 | -183.26 |
Machinery | - | 0.11 | 0.09 | 0.1 | 0.6 | 0.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.