NSE:IDEALTECHO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.17	2.14	2.83	0.28	0.13	0.62
Short-Term Investments	-	53.2	1.62	0.08	-	-
Cash & Short-Term Investments	2.17	55.34	4.45	0.35	0.13	0.62
Cash Growth	-28.52%	1143.01%	1161.19%	177.95%	-79.55%	-
Accounts Receivable	16.78	11.22	11.2	7.33	4.25	7.73
Other Receivables	-	19.54	-	2.63	1.16	0.09
Receivables	16.78	32.38	13.2	9.95	5.41	7.82
Inventory	52.99	52.97	40.34	29.24	10.98	8.6
Prepaid Expenses	-	2	0.25	-	-	-
Other Current Assets	120.3	7.21	4.3	2.21	0.44	0.38
Total Current Assets	192.24	149.9	62.54	41.76	16.95	17.42
Property, Plant & Equipment	354.86	229.55	79.89	54.14	18.04	12.36
Long-Term Investments	1.54	-	0.12	0.12	0.12	0.12
Other Intangible Assets	6.91	4.62	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.79	0.57	0.19
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	555.55	384.07	142.56	97.8	35.68	30.09
Accounts Payable	33.63	16.81	20.83	15.78	6.38	4.55
Accrued Expenses	-	1.68	1.32	-	0.35	0.45
Current Portion of Long-Term Debt	-	72.64	11.67	13.15	5.41	2.9
Current Income Taxes Payable	-	2.7	9.29	1.79	0.49	0.27
Other Current Liabilities	4.04	2.31	2.82	2.77	-	0.21
Total Current Liabilities	114.24	96.13	45.92	33.49	12.63	8.38
Long-Term Debt	180.45	47.16	33.7	45.45	9.25	8.96
Pension & Post-Retirement Benefits	-	0.1	-	-	-	-
Long-Term Deferred Tax Liabilities	5.53	3.32	1.85	-	-	-
Total Liabilities	300.32	146.72	81.47	78.94	21.88	17.34
Common Stock	50	50	36.75	13.96	13.96	13.96
Additional Paid-In Capital	-	147.08	-	-	-	-
Retained Earnings	-	40.27	24.33	4.9	-0.17	-1.22
Comprehensive Income & Other	205.23	-	-	0	0	-
Shareholders' Equity	255.23	237.35	61.08	18.86	13.8	12.75
Total Liabilities & Equity	555.55	384.07	142.56	97.8	35.68	30.09
Total Debt	257.02	119.8	45.37	58.6	14.66	11.86
Net Cash (Debt)	-254.85	-64.46	-40.92	-58.25	-14.53	-11.24
Net Cash Per Share	-50.94	-14.47	-25.63	-41.71	-10.40	-8.05
Filing Date Shares Outstanding	5	5	1.8	1.4	1.4	1.4
Total Common Shares Outstanding	5	5	1.8	1.4	1.4	1.4
Working Capital	78.01	53.77	16.62	8.27	4.32	9.04
Book Value Per Share	51.01	47.47	34.03	13.51	9.88	9.13
Tangible Book Value	248.32	232.73	61.08	18.86	13.8	12.75
Tangible Book Value Per Share	49.63	46.55	34.03	13.51	9.88	9.13
Buildings	-	9.95	9.57	-	-	-
Machinery	-	124.08	91.49	-	-	-
Construction In Progress	-	124.06	-	-	-	-

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