NSE:IDEALTECHO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.77	2.14	2.83	0.28	0.13
Short-Term Investments	-	53.2	1.62	0.08	-
Cash & Short-Term Investments	0.77	55.34	4.45	0.35	0.13
Cash Growth	-98.61%	1143.01%	1161.19%	177.95%	-79.55%
Accounts Receivable	15.67	11.22	11.2	7.33	4.25
Other Receivables	7.24	19.54	-	2.63	1.16
Receivables	22.91	32.38	13.2	9.95	5.41
Inventory	84.51	52.97	40.34	29.24	10.98
Prepaid Expenses	-	2	0.25	-	-
Other Current Assets	61.46	7.21	4.3	2.21	0.44
Total Current Assets	169.65	149.9	62.54	41.76	16.95
Property, Plant & Equipment	394.34	229.55	79.89	54.14	18.04
Long-Term Investments	-	-	0.12	0.12	0.12
Other Intangible Assets	9.78	4.62	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.79	0.57
Other Long-Term Assets	0	-	-	-	0
Total Assets	573.77	384.07	142.56	97.8	35.68
Accounts Payable	52.48	16.81	20.83	15.78	6.38
Accrued Expenses	2.17	1.68	1.32	-	0.35
Current Portion of Long-Term Debt	46.52	72.64	11.67	13.15	5.41
Current Income Taxes Payable	-	2.7	9.29	1.79	0.49
Other Current Liabilities	2.65	2.31	2.82	2.77	-
Total Current Liabilities	103.82	96.13	45.92	33.49	12.63
Long-Term Debt	194.7	47.16	33.7	45.45	9.25
Pension & Post-Retirement Benefits	0.21	0.1	-	-	-
Long-Term Deferred Tax Liabilities	9.91	3.32	1.85	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	308.65	146.72	81.47	78.94	21.88
Common Stock	50	50	36.75	13.96	13.96
Additional Paid-In Capital	-	147.08	-	-	-
Retained Earnings	-	40.27	24.33	4.9	-0.17
Comprehensive Income & Other	215.12	-	-	0	0
Shareholders' Equity	265.12	237.35	61.08	18.86	13.8
Total Liabilities & Equity	573.77	384.07	142.56	97.8	35.68
Total Debt	241.22	119.8	45.37	58.6	14.66
Net Cash (Debt)	-240.45	-64.46	-40.92	-58.25	-14.53
Net Cash Per Share	-48.05	-14.47	-25.63	-41.71	-10.40
Filing Date Shares Outstanding	5	5	1.8	1.4	1.4
Total Common Shares Outstanding	5	5	1.8	1.4	1.4
Working Capital	65.83	53.77	16.62	8.27	4.32
Book Value Per Share	52.97	47.47	34.03	13.51	9.88
Tangible Book Value	255.34	232.73	61.08	18.86	13.8
Tangible Book Value Per Share	51.02	46.55	34.03	13.51	9.88
Buildings	-	9.95	9.57	-	-
Machinery	-	124.08	91.49	-	-
Construction In Progress	-	124.06	-	-	-