NSE:IDEALTECHO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.28	0.13	0.62
Short-Term Investments	0.08	-	-
Cash & Short-Term Investments	0.35	0.13	0.62
Cash Growth	177.95%	-79.55%	-
Accounts Receivable	7.33	4.25	7.73
Other Receivables	2.63	1.16	0.09
Receivables	9.95	5.41	7.82
Inventory	29.24	10.98	8.6
Other Current Assets	2.21	0.44	0.38
Total Current Assets	41.76	16.95	17.42
Property, Plant & Equipment	54.14	18.04	12.36
Long-Term Investments	0.12	0.12	0.12
Long-Term Deferred Tax Assets	1.79	0.57	0.19
Other Long-Term Assets	-	0	-
Total Assets	97.8	35.68	30.09
Accounts Payable	15.78	6.38	4.55
Accrued Expenses	-	0.35	0.45
Current Portion of Long-Term Debt	13.15	5.41	2.9
Current Income Taxes Payable	1.79	0.49	0.27
Other Current Liabilities	2.77	-	0.21
Total Current Liabilities	33.49	12.63	8.38
Long-Term Debt	45.45	9.25	8.96
Total Liabilities	78.94	21.88	17.34
Common Stock	13.96	13.96	13.96
Retained Earnings	4.9	-0.17	-1.22
Comprehensive Income & Other	0	0	-
Shareholders' Equity	18.86	13.8	12.75
Total Liabilities & Equity	97.8	35.68	30.09
Total Debt	58.6	14.66	11.86
Net Cash (Debt)	-58.25	-14.53	-11.24
Net Cash Per Share	-41.71	-10.40	-8.05
Filing Date Shares Outstanding	1.4	1.4	1.4
Total Common Shares Outstanding	1.4	1.4	1.4
Working Capital	8.27	4.32	9.04
Book Value Per Share	13.51	9.88	9.13
Tangible Book Value	18.86	13.8	12.75
Tangible Book Value Per Share	13.51	9.88	9.13

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