Industrial Investment Trust Limited (LUX:INITL)

Intra-Cellular Therapies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	371.54	9.94	29.45	9.01	9.6
Short-Term Investments	-	550.82	191.6	2,520	226.39
Trading Asset Securities	-	795.08	-	0.79	0.7
Cash & Short-Term Investments	371.54	1,356	221.05	2,530	236.69
Cash Growth	-72.60%	513.36%	-91.26%	968.76%	2.78%
Accounts Receivable	0.3	38.66	8.84	14.21	9.75
Other Receivables	12.42	-	0.97	0.3	0
Receivables	1,588	110.91	39.8	14.51	35.52
Inventory	6	6.42	24.83	34.04	43.25
Prepaid Expenses	-	2.88	2.6	1.57	1.97
Other Current Assets	10.96	75.39	70.89	72.24	88.86
Total Current Assets	1,976	1,551	359.18	2,652	406.29
Property, Plant & Equipment	69.84	60.63	44.02	55.37	61.39
Long-Term Investments	2,186	2,748	3,426	723.37	2,759
Goodwill	-	0.87	-	-	-
Other Intangible Assets	0.01	0.01	0.03	0.05	0.02
Long-Term Deferred Tax Assets	40.84	0.31	0.34	61.46	63.59
Other Long-Term Assets	124.5	2.06	1.91	1.85	0.46
Total Assets	4,397	4,363	3,832	3,494	3,290
Accounts Payable	4.35	4.02	4.64	29.7	6.8
Accrued Expenses	-	2.14	1.7	2.52	3.15
Short-Term Debt	23.94	-	-	-	-
Current Income Taxes Payable	1.65	12.9	-	-	-
Other Current Liabilities	-	-	223.77	282.2	441.01
Total Current Liabilities	29.93	19.06	230.12	314.42	450.96
Long-Term Leases	14.29	21.96	1	11.24	16.09
Long-Term Deferred Tax Liabilities	-	10.08	0.06	0.02	0.01
Other Long-Term Liabilities	13.01	16.54	16.88	24.71	35.17
Total Liabilities	57.22	67.64	248.04	350.39	502.4
Common Stock	225.48	225.48	225.48	225.48	225.48
Additional Paid-In Capital	-	4,466	4,466	4,466	4,466
Retained Earnings	-	-305.36	-953.98	-1,403	-1,727
Comprehensive Income & Other	4,205	2.64	2.69	2.4	1.17
Total Common Equity	4,430	4,389	3,741	3,292	2,966
Minority Interest	-90.59	-93.97	-156.77	-147.81	-178.01
Shareholders' Equity	4,340	4,295	3,584	3,144	2,788
Total Liabilities & Equity	4,397	4,363	3,832	3,494	3,290
Total Debt	38.22	21.96	1	11.24	16.09
Net Cash (Debt)	333.31	1,334	220.06	2,518	220.6
Net Cash Growth	-75.01%	506.15%	-91.26%	1041.60%	-1.98%
Net Cash Per Share	14.81	59.16	9.76	111.69	9.78
Filing Date Shares Outstanding	22.56	22.55	22.55	22.55	22.55
Total Common Shares Outstanding	22.56	22.55	22.55	22.55	22.55
Working Capital	1,946	1,532	129.06	2,338	-44.67
Book Value Per Share	196.39	194.67	165.90	145.98	131.54
Tangible Book Value	4,430	4,388	3,741	3,291	2,966
Tangible Book Value Per Share	196.39	194.63	165.90	145.98	131.54
Buildings	-	47.66	56.76	56.76	56.76
Machinery	-	8.6	7.84	7.86	7.47

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.