Iykot Hitech Toolroom Limited (BOM:890200)

Iykot Hitech Toolroom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	16.6	16.02	19.23	12.81	13.32
Cash & Short-Term Investments	9.38	16.6	16.02	19.23	12.81	13.32
Cash Growth	-40.67%	3.60%	-16.69%	50.13%	-3.80%	-15.92%
Accounts Receivable	-	2.05	0.55	10.46	9.08	7.98
Other Receivables	-	-	-	0.12	1.55	0.86
Receivables	-	3.39	0.59	10.74	11.69	9.92
Inventory	-	2.05	0.82	3.09	6.46	2.8
Prepaid Expenses	-	0.19	0.03	0.04	0.04	0.04
Other Current Assets	-	2.1	0.88	0.62	0.29	0.23
Total Current Assets	-	24.33	18.33	33.72	31.29	26.31
Property, Plant & Equipment	-	11.21	14.05	14.38	15.9	18.58
Other Long-Term Assets	-	0	-	-0	-	-
Total Assets	-	37.9	35.87	51.61	49.74	47.42
Accounts Payable	-	5.3	0.99	4.07	4.77	3.3
Short-Term Debt	-	17.9	-	-	-	-
Current Income Taxes Payable	-	-	-	0.28	0.06	-
Other Current Liabilities	-	0.68	0.98	2.04	1.68	1.95
Total Current Liabilities	-	23.87	1.97	6.39	6.5	5.25
Long-Term Deferred Tax Liabilities	-	0.91	0.91	0.91	0.92	0.86
Other Long-Term Liabilities	-	1.11	1.11	1.12	1.13	0.46
Total Liabilities	-	25.89	3.99	8.42	8.55	6.57
Common Stock	-	30.42	30.42	30.42	30.42	30.42
Retained Earnings	-	-18.41	1.46	12.78	10.77	10.43
Shareholders' Equity	30.53	12.01	31.88	43.2	41.19	40.85
Total Liabilities & Equity	-	37.9	35.87	51.61	49.74	47.42
Total Debt	0.09	17.9	-	-	-	-
Net Cash (Debt)	9.29	-1.31	16.02	19.23	12.81	13.32
Net Cash Growth	99.40%	-	-16.69%	50.13%	-3.80%	-15.92%
Net Cash Per Share	1.14	-0.21	2.63	3.16	2.11	2.19
Filing Date Shares Outstanding	9.87	6.08	6.08	6.08	6.08	6.08
Total Common Shares Outstanding	9.87	6.08	6.08	6.08	6.08	6.08
Working Capital	-	0.45	16.36	27.33	24.79	21.06
Book Value Per Share	-	1.97	5.24	7.10	6.77	6.71
Tangible Book Value	30.53	12.01	31.88	43.2	41.19	40.85
Tangible Book Value Per Share	-	1.97	5.24	7.10	6.77	6.71
Buildings	-	-	2.68	2.19	2.19	2.19
Machinery	-	-	78.64	78.69	78.69	80.15

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