IITL Projects Limited (BOM:531968)
India · Delayed Price · Currency is INR 65.77
+0.32 (0.49%)
At close: Jul 29, 2025
IITL Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2020 |
Cash & Equivalents | - | 1.31 | 1.23 | 1.32 | 2.74 | 0.35 | Upgrade |
Short-Term Investments | - | 307.44 | 18.06 | 4 | 0.09 | - | Upgrade |
Cash & Short-Term Investments | 272.01 | 308.74 | 19.29 | 5.32 | 2.83 | 0.35 | Upgrade |
Cash Growth | 418.60% | 1500.58% | 262.91% | 88.10% | 703.06% | -96.34% | Upgrade |
Accounts Receivable | - | 1.66 | 2.36 | 7.5 | 4.02 | 4.07 | Upgrade |
Other Receivables | - | 4.38 | 0.43 | 0.01 | - | - | Upgrade |
Receivables | - | 6.03 | 2.79 | 7.51 | 4.02 | 4.07 | Upgrade |
Inventory | - | 6.42 | 24.83 | 34.04 | 43.25 | 43.25 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.06 | 0.06 | 0.05 | 0.02 | Upgrade |
Other Current Assets | - | 1.15 | 0.15 | 0.01 | 0.36 | 1.16 | Upgrade |
Total Current Assets | - | 322.36 | 47.12 | 46.94 | 50.52 | 48.85 | Upgrade |
Property, Plant & Equipment | - | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | Upgrade |
Long-Term Investments | - | 7.72 | 225.25 | 255.28 | 255.56 | 266.17 | Upgrade |
Other Intangible Assets | - | 0.01 | 0.02 | 0.04 | 0 | 0 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.04 | 0.03 | 0.08 | 0.08 | 0.6 | Upgrade |
Other Long-Term Assets | - | 1.23 | 1.17 | 1.2 | 0.84 | 0.19 | Upgrade |
Total Assets | - | 331.37 | 273.58 | 303.56 | 307.04 | 315.85 | Upgrade |
Accounts Payable | - | 0.81 | 2.25 | 3.09 | 3.83 | 3.64 | Upgrade |
Accrued Expenses | - | 0.04 | 0.04 | 0.1 | 0.11 | 1.09 | Upgrade |
Other Current Liabilities | - | 193.89 | 231.74 | 283.78 | 441.34 | 325.35 | Upgrade |
Total Current Liabilities | - | 194.74 | 234.03 | 286.97 | 445.28 | 330.08 | Upgrade |
Long-Term Debt | - | 466.14 | 594.46 | 541.5 | 493.26 | 449.43 | Upgrade |
Other Long-Term Liabilities | - | 3.01 | 3 | 3.1 | 3.11 | 3.08 | Upgrade |
Total Liabilities | - | 663.89 | 831.49 | 831.57 | 941.65 | 783.7 | Upgrade |
Common Stock | - | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | Upgrade |
Retained Earnings | - | -663.63 | -889.02 | -859.1 | -964.68 | -797.93 | Upgrade |
Comprehensive Income & Other | - | 1.2 | 1.21 | 1.18 | 0.17 | 0.17 | Upgrade |
Total Common Equity | -355.9 | -612.52 | -837.9 | -808.01 | -914.6 | -747.85 | Upgrade |
Shareholders' Equity | -355.9 | -332.52 | -557.9 | -528.01 | -634.6 | -467.85 | Upgrade |
Total Liabilities & Equity | - | 331.37 | 273.58 | 303.56 | 307.04 | 315.85 | Upgrade |
Total Debt | - | 466.14 | 594.46 | 541.5 | 493.26 | 449.43 | Upgrade |
Net Cash (Debt) | 272.01 | -157.4 | -575.17 | -536.19 | -490.43 | -449.07 | Upgrade |
Net Cash Per Share | 54.48 | -31.54 | -115.24 | -107.43 | -98.27 | -89.98 | Upgrade |
Filing Date Shares Outstanding | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade |
Total Common Shares Outstanding | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade |
Working Capital | - | 127.62 | -186.91 | -240.03 | -394.76 | -281.24 | Upgrade |
Book Value Per Share | -71.38 | -122.73 | -167.89 | -161.90 | -183.25 | -149.84 | Upgrade |
Tangible Book Value | -355.9 | -612.53 | -837.92 | -808.05 | -914.61 | -747.86 | Upgrade |
Tangible Book Value Per Share | -71.38 | -122.73 | -167.89 | -161.91 | -183.26 | -149.84 | Upgrade |
Machinery | - | 0.09 | 0.1 | 0.6 | 0.67 | 0.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.