NSE:IDEALTECHO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.14	2.83	0.28	0.13	0.62
Short-Term Investments	53.2	1.62	0.08	-	-
Cash & Short-Term Investments	55.34	4.45	0.35	0.13	0.62
Cash Growth	1143.01%	1161.19%	177.95%	-79.55%	-
Accounts Receivable	11.22	11.2	7.33	4.25	7.73
Other Receivables	19.54	-	2.63	1.16	0.09
Receivables	32.38	13.2	9.95	5.41	7.82
Inventory	52.97	40.34	29.24	10.98	8.6
Prepaid Expenses	2	0.25	-	-	-
Other Current Assets	7.21	4.3	2.21	0.44	0.38
Total Current Assets	149.9	62.54	41.76	16.95	17.42
Property, Plant & Equipment	229.55	79.89	54.14	18.04	12.36
Long-Term Investments	-	0.12	0.12	0.12	0.12
Other Intangible Assets	4.62	-	-	-	-
Long-Term Deferred Tax Assets	-	-	1.79	0.57	0.19
Other Long-Term Assets	-	-	-	0	-
Total Assets	384.07	142.56	97.8	35.68	30.09
Accounts Payable	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	2.31	2.82	2.77	-	0.21
Total Current Liabilities	96.13	45.92	33.49	12.63	8.38
Long-Term Debt	47.16	33.7	45.45	9.25	8.96
Long-Term Deferred Tax Liabilities	3.32	1.85	-	-	-
Total Liabilities	146.72	81.47	78.94	21.88	17.34
Common Stock	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	-	-	0	0	-
Shareholders' Equity	237.35	61.08	18.86	13.8	12.75
Total Liabilities & Equity	384.07	142.56	97.8	35.68	30.09
Total Debt	119.8	45.37	58.6	14.66	11.86
Net Cash (Debt)	-64.46	-40.92	-58.25	-14.53	-11.24
Net Cash Per Share	-14.47	-25.63	-41.71	-10.40	-8.05
Filing Date Shares Outstanding	5	1.8	1.4	1.4	1.4
Total Common Shares Outstanding	5	1.8	1.4	1.4	1.4
Working Capital	53.77	16.62	8.27	4.32	9.04
Book Value Per Share	47.47	34.03	13.51	9.88	9.13
Tangible Book Value	232.73	61.08	18.86	13.8	12.75
Tangible Book Value Per Share	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.