Indo Thai Securities Limited (BOM:533676)
India · Delayed Price · Currency is INR 31.17
-1.12 (-3.47%)
At close: Nov 9, 2026
Indo Thai Securities 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 | 1,603 | 32.89 | 8.91 | 27.94 | 19.63 | 17.87 |
Trading Asset Securities | 36.93 | 1,576 | 573.22 | 251.6 | 211.74 | 351.45 |
Accounts Receivable | 49.23 | 69.19 | 184.11 | 77.65 | 28.61 | 26.48 |
Other Receivables | 175.23 | 122.14 | 4.22 | 5.49 | 2.54 | 4.8 |
Property, Plant & Equipment | 36.81 | 32.97 | 21.38 | 23.52 | 22.09 | 22.02 |
Other Intangible Assets | 0.07 | 0.09 | 0.15 | - | - | 0.02 |
Investments in Debt & Equity Securities | 1,144 | 173.15 | 2.22 | 44.52 | - | - |
Other Current Assets | - | 1,278 | 1,263 | 606.33 | 665.46 | 567.17 |
Long-Term Deferred Tax Assets | 6.2 | - | 10.14 | 6.63 | 20.63 | 2.24 |
Other Long-Term Assets | 276.19 | 446.89 | 205.73 | 166.07 | 95.83 | 95.4 |
Total Assets | 3,337 | 3,741 | 2,279 | 1,215 | 1,071 | 1,087 |
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 | 417.93 | 497.33 | 383.58 | 373.03 | 409.47 | 412.67 |
Accrued Expenses | - | 45.29 | 11.35 | 12.91 | 9.04 | 5.54 |
Short-Term Debt | 40.52 | 239.95 | 32.03 | 57.45 | 31.13 | 14.77 |
Other Current Liabilities | 35.67 | 33.01 | 29.76 | 11.34 | 9.29 | 6.49 |
Long-Term Deferred Tax Liabilities | - | 43.51 | - | - | - | - |
Other Long-Term Liabilities | 63.08 | 7.05 | 7.08 | 4.32 | -0 | - |
Total Liabilities | 571.5 | 872.92 | 468.59 | 464.66 | 458.93 | 444.99 |
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 | 132.84 | 128.62 | 116.92 | 100 | 100 | 100 |
Additional Paid-In Capital | - | 1,519 | 1,014 | 238.62 | 238.62 | 238.62 |
Retained Earnings | - | 1,099 | 449.5 | 373.68 | 228.49 | 303.95 |
Comprehensive Income & Other | 2,604 | 91.22 | 212.21 | 17.59 | 18.32 | - |
Total Common Equity | 2,737 | 2,839 | 1,793 | 729.89 | 585.43 | 642.56 |
Minority Interest | 28.97 | 29.35 | 17.06 | 20.63 | 26.83 | -0.13 |
Shareholders' Equity | 2,766 | 2,868 | 1,810 | 750.52 | 612.26 | 642.44 |
Total Liabilities & Equity | 3,337 | 3,741 | 2,279 | 1,215 | 1,071 | 1,087 |
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 | 40.52 | 239.95 | 32.03 | 57.45 | 31.13 | 14.77 |
Net Cash (Debt) | 1,599 | 1,369 | 550.1 | 222.09 | 200.24 | 354.55 |
Net Cash Growth | 1301.61% | 148.81% | 147.69% | 10.92% | -43.52% | 17.41% |
Net Cash Per Share | 12.34 | 10.91 | 5.23 | 2.22 | 2.00 | 3.55 |
Filing Date Shares Outstanding | 132.71 | 128.62 | 118.59 | 100 | 100 | 100 |
Total Common Shares Outstanding | 132.71 | 128.62 | 116.92 | 100 | 100 | 100 |
Working Capital | 1,366 | 2,272 | 1,577 | 514.11 | 473.7 | 522.77 |
Book Value Per Share | 20.62 | 22.07 | 15.33 | 7.30 | 5.85 | 6.43 |
Tangible Book Value | 2,737 | 2,839 | 1,793 | 729.89 | 585.43 | 642.55 |
Tangible Book Value Per Share | 20.62 | 22.07 | 15.33 | 7.30 | 5.85 | 6.43 |