Indo Thai Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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
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	1,793	729.89	585.43	642.56
Minority Interest	29.35	17.06	20.63	26.83	-0.13
Shareholders' Equity	2,868	1,810	750.52	612.26	642.44
Total Liabilities & Equity	3,741	2,279	1,215	1,071	1,087
Total Debt	239.95	32.03	57.45	31.13	14.77
Net Cash (Debt)	1,211	453.05	222.09	200.24	354.55
Net Cash Growth	167.27%	103.99%	10.92%	-43.52%	17.41%
Net Cash Per Share	9.64	4.31	2.22	2.00	3.55
Filing Date Shares Outstanding	128.34	116.92	100	100	100
Total Common Shares Outstanding	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	15.33	7.30	5.85	6.43
Tangible Book Value	2,839	1,793	729.89	585.43	642.55
Tangible Book Value Per Share	22.12	15.33	7.30	5.85	6.43

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.