Industrial Investment Trust Limited (LUX: INITL)

INITL 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	492.52	9.94	29.45	9.01	9.6	15.63
Short-Term Investments	-	550.82	191.6	2,520	226.39	214.23
Trading Asset Securities	-	795.08	-	0.79	0.7	0.43
Cash & Short-Term Investments	492.52	1,356	221.05	2,530	236.69	230.29
Cash Growth	103.95%	513.36%	-91.26%	968.76%	2.78%	31.60%
Accounts Receivable	6.22	38.66	8.84	14.21	9.75	8.97
Other Receivables	8.38	-	0.97	0.3	0	-
Receivables	888.15	110.91	39.8	14.51	35.52	47.68
Inventory	3.21	6.42	24.83	34.04	43.25	43.25
Prepaid Expenses	-	2.88	2.6	1.57	1.97	0.74
Other Current Assets	73.34	75.39	70.89	72.24	88.86	92.19
Total Current Assets	1,457	1,551	359.18	2,652	406.29	414.15
Property, Plant & Equipment	54.51	60.63	44.02	55.37	61.39	53.87
Long-Term Investments	2,957	2,748	3,426	723.37	2,759	3,104
Goodwill	0.87	0.87	-	-	-	-
Other Intangible Assets	0.01	0.01	0.03	0.05	0.02	0.08
Long-Term Deferred Tax Assets	0.3	0.31	0.34	61.46	63.59	64.27
Other Long-Term Assets	60.15	2.06	1.91	1.85	0.46	0.43
Total Assets	4,530	4,363	3,832	3,494	3,290	3,636
Accounts Payable	2.24	4.02	4.64	29.7	6.8	7.69
Accrued Expenses	-	2.14	1.7	2.52	3.15	3.21
Current Income Taxes Payable	4.6	12.9	-	-	-	-
Other Current Liabilities	-	-	223.77	282.2	441.01	324.99
Total Current Liabilities	6.83	19.06	230.12	314.42	450.96	335.89
Long-Term Leases	26.83	21.96	1	11.24	16.09	5.23
Long-Term Deferred Tax Liabilities	23.75	10.08	0.06	0.02	0.01	0.01
Other Long-Term Liabilities	17.85	16.54	16.88	24.71	35.17	39.26
Total Liabilities	75.26	67.64	248.04	350.39	502.4	382.08
Common Stock	225.48	225.48	225.48	225.48	225.48	225.48
Additional Paid-In Capital	-	4,466	4,466	4,466	4,466	4,466
Retained Earnings	-	-305.36	-953.98	-1,403	-1,727	-1,307
Comprehensive Income & Other	4,330	2.64	2.69	2.4	1.17	0
Total Common Equity	4,556	4,389	3,741	3,292	2,966	3,385
Minority Interest	-100.58	-93.97	-156.77	-147.81	-178.01	-130.91
Shareholders' Equity	4,455	4,295	3,584	3,144	2,788	3,254
Total Liabilities & Equity	4,530	4,363	3,832	3,494	3,290	3,636
Total Debt	26.83	21.96	1	11.24	16.09	5.23
Net Cash (Debt)	465.69	1,334	220.06	2,518	220.6	225.06
Net Cash Growth	92.84%	506.15%	-91.26%	1041.60%	-1.98%	28.62%
Net Cash Per Share	20.65	59.16	9.76	111.69	9.78	9.98
Filing Date Shares Outstanding	22.56	22.55	22.55	22.55	22.55	22.55
Total Common Shares Outstanding	22.56	22.55	22.55	22.55	22.55	22.55
Working Capital	1,450	1,532	129.06	2,338	-44.67	78.26
Book Value Per Share	201.91	194.67	165.90	145.98	131.54	150.14
Tangible Book Value	4,555	4,388	3,741	3,291	2,966	3,385
Tangible Book Value Per Share	201.87	194.63	165.90	145.98	131.54	150.14
Buildings	-	47.66	56.76	56.76	56.76	56.76
Machinery	-	8.6	7.84	7.86	7.47	17.22

Source: S&P Capital IQ. Standard template. Financial Sources.