Indo Thai Securities Limited (BOM:533676)
India · Delayed Price · Currency is INR 73.15
-3.80 (-4.94%)
At close: Aug 17, 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 | Jun '26 Jun 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 | - | 1,272 | 8.91 | 27.94 | 19.63 | 17.87 |
Trading Asset Securities | - | 178.94 | 476.17 | 251.6 | 211.74 | 351.45 |
Accounts Receivable | - | 69.19 | 184.11 | 77.65 | 28.61 | 26.48 |
Other Receivables | - | 75.86 | 3.6 | 5.49 | 2.54 | 4.8 |
Property, Plant & Equipment | - | 32.97 | 21.38 | 23.52 | 22.09 | 22.02 |
Other Intangible Assets | - | 0.09 | 0.15 | - | - | 0.02 |
Investments in Debt & Equity Securities | - | 1,570 | 99.27 | 44.52 | - | - |
Other Current Assets | - | - | 1,264 | 606.33 | 665.46 | 567.17 |
Long-Term Deferred Tax Assets | - | - | 10.14 | 6.63 | 20.63 | 2.24 |
Other Long-Term Assets | - | 532.16 | 205.73 | 166.07 | 95.83 | 95.4 |
Total Assets | - | 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 | Jun '26 Jun 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 | - | 497.33 | 383.58 | 373.03 | 409.47 | 412.67 |
Accrued Expenses | - | - | 11.35 | 12.91 | 9.04 | 5.54 |
Short-Term Debt | - | 239.95 | 32.03 | 57.45 | 31.13 | 14.77 |
Other Current Liabilities | - | 85.01 | 29.76 | 11.34 | 9.29 | 6.49 |
Long-Term Deferred Tax Liabilities | - | 43.51 | - | - | - | - |
Other Long-Term Liabilities | - | 7.05 | 7.08 | 4.32 | -0 | - |
Total Liabilities | - | 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 | Jun '26 Jun 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 | - | 128.62 | 116.92 | 100 | 100 | 100 |
Additional Paid-In Capital | - | - | 1,014 | 238.62 | 238.62 | 238.62 |
Retained Earnings | - | - | 450.04 | 373.68 | 228.49 | 303.95 |
Comprehensive Income & Other | - | 2,710 | 211.66 | 17.59 | 18.32 | - |
Total Common Equity | 2,839 | 2,839 | 1,793 | 729.89 | 585.43 | 642.56 |
Minority Interest | - | 29.35 | 17.06 | 20.63 | 26.83 | -0.13 |
Shareholders' Equity | 2,868 | 2,868 | 1,810 | 750.52 | 612.26 | 642.44 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 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 | 239.95 | 239.95 | 32.03 | 57.45 | 31.13 | 14.77 |
Net Cash (Debt) | 1,211 | 1,211 | 453.05 | 222.09 | 200.24 | 354.55 |
Net Cash Growth | -1.55% | 167.27% | 103.99% | 10.92% | -43.52% | 17.41% |
Net Cash Per Share | 9.44 | 9.64 | 4.31 | 2.22 | 2.00 | 3.55 |
Filing Date Shares Outstanding | 128.21 | 128.34 | 116.92 | 100 | 100 | 100 |
Total Common Shares Outstanding | 128.21 | 128.34 | 116.92 | 100 | 100 | 100 |
Working Capital | - | 783.29 | 1,480 | 514.11 | 473.7 | 522.77 |
Book Value Per Share | 22.12 | 22.12 | 15.33 | 7.30 | 5.85 | 6.43 |
Tangible Book Value | 2,839 | 2,839 | 1,793 | 729.89 | 585.43 | 642.55 |
Tangible Book Value Per Share | 22.12 | 22.12 | 15.33 | 7.30 | 5.85 | 6.43 |