Industrial Investment Trust Limited (LUX:INITL)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
3.780
+0.060 (1.61%)
At close: Aug 14, 2025

LUX:INITL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-22.919.9429.459.019.6
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Short-Term Investments
-348.62550.82191.62,520226.39
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Trading Asset Securities
-2,1861,042-0.790.7
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Cash & Short-Term Investments
371.542,5571,603221.052,530236.69
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Cash Growth
-33.75%59.55%625.05%-91.26%968.76%2.78%
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Accounts Receivable
-12.7138.668.8414.219.75
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Other Receivables
---0.970.30
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Receivables
-1,588110.9139.814.5135.52
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Inventory
-66.4224.8334.0443.25
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Prepaid Expenses
-2.012.882.61.571.97
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Other Current Assets
-132.1475.3970.8972.2488.86
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Total Current Assets
-4,2851,798359.182,652406.29
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Property, Plant & Equipment
-69.8460.6344.0255.3761.39
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Long-Term Investments
--2,5013,426723.372,759
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Other Intangible Assets
-0.010.010.030.050.02
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Long-Term Deferred Tax Assets
-40.840.310.3461.4663.59
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Other Long-Term Assets
-1.32.931.911.850.46
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Total Assets
-4,3974,3633,8323,4943,290
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Accounts Payable
-4.354.014.6429.76.8
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Accrued Expenses
-4.591.941.72.523.15
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Current Income Taxes Payable
-1.6512.9---
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Other Current Liabilities
---223.77282.2441.01
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Total Current Liabilities
-10.5818.86230.12314.42450.96
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Long-Term Debt
-23.94----
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Long-Term Leases
-11.9921.96111.2416.09
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Long-Term Deferred Tax Liabilities
--10.080.060.020.01
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Other Long-Term Liabilities
-10.7216.7416.8824.7135.17
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Total Liabilities
-57.2267.64248.04350.39502.4
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Common Stock
-225.48225.48225.48225.48225.48
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Additional Paid-In Capital
-4,4664,4674,4664,4664,466
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Retained Earnings
--281.99-305.38-953.98-1,403-1,727
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Comprehensive Income & Other
-20.472.642.692.41.17
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Total Common Equity
4,4304,4304,3893,7413,2922,966
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Minority Interest
--90.59-93.97-156.77-147.81-178.01
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Shareholders' Equity
4,3404,3404,2953,5843,1442,788
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Total Liabilities & Equity
-4,3974,3633,8323,4943,290
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Total Debt
38.2235.9221.96111.2416.09
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Net Cash (Debt)
333.312,5211,581220.062,518220.6
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Net Cash Growth
-40.56%59.49%618.35%-91.26%1041.60%-1.98%
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Net Cash Per Share
14.81111.8270.119.76111.699.78
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Filing Date Shares Outstanding
22.5422.5522.5522.5522.5522.55
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Total Common Shares Outstanding
22.5422.5522.5522.5522.5522.55
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Working Capital
-4,2751,779129.062,338-44.67
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Book Value Per Share
196.39196.49194.67165.90145.98131.54
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Tangible Book Value
4,4304,4304,3893,7413,2912,966
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Tangible Book Value Per Share
196.39196.49194.67165.90145.98131.54
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Buildings
-47.6547.6656.7656.7656.76
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Machinery
-40.268.67.847.867.47
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.