Indo Tech Transformers 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	Dec '25 Dec 31, 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	-	640.62	250.29	129.48	222.68	94.13
Short-Term Investments	-	290.26	325.11	294.15	202.35	-
Cash & Short-Term Investments	947.4	930.88	575.41	423.63	425.03	94.13
Cash Growth	40.63%	61.78%	35.83%	-0.33%	351.53%	117.48%
Accounts Receivable	-	1,226	1,389	1,293	914.05	692.71
Other Receivables	-	10.1	7.13	12.03	13.77	9.5
Receivables	-	1,236	1,396	1,305	927.82	702.21
Inventory	-	1,347	1,184	714.09	515.65	345.44
Prepaid Expenses	-	23.6	16.79	17.79	8.39	9.5
Other Current Assets	-	52.5	47.93	27.61	26.94	207.15
Total Current Assets	-	3,589	3,220	2,488	1,904	1,358
Property, Plant & Equipment	-	552.1	487.41	452.26	425.22	437.2
Long-Term Investments	-	119.91	33.99	1.05	15.43	-
Other Intangible Assets	-	7.13	5.14	0.81	0.11	0.24
Long-Term Deferred Tax Assets	-	20.87	25.36	5.83	-	-
Other Long-Term Assets	-	69.44	49.15	58.38	39.13	70.09
Total Assets	-	4,359	3,821	3,007	2,384	1,866
Accounts Payable	-	623.04	847.81	891.75	697.65	376.9
Accrued Expenses	-	174.23	155.71	130.59	63.54	18.93
Short-Term Debt	-	-	-	92.72	-	-
Current Portion of Long-Term Debt	-	29.46	13.2	7.72	4.5	-
Current Income Taxes Payable	-	12.93	-	2.31	-	-
Other Current Liabilities	-	624.36	570.37	147.44	157.27	127.93
Total Current Liabilities	-	1,464	1,587	1,273	922.96	523.76
Long-Term Debt	-	52.13	36.76	12.91	1.09	-
Pension & Post-Retirement Benefits	-	25.29	15.57	2.97	-	-
Other Long-Term Liabilities	-	9.93	9.94	9.14	8.45	9.91
Total Liabilities	-	1,551	1,649	1,298	932.5	533.67
Common Stock	-	106.2	106.2	106.2	106.2	106.2
Additional Paid-In Capital	-	375.85	375.85	375.85	375.85	375.85
Retained Earnings	-	857.92	219.1	-249.5	-506.52	-628.41
Comprehensive Income & Other	-	1,468	1,470	1,476	1,476	1,479
Shareholders' Equity	3,246	2,808	2,172	1,709	1,451	1,332
Total Liabilities & Equity	-	4,359	3,821	3,007	2,384	1,866
Total Debt	117.4	81.59	49.96	113.35	5.59	-
Net Cash (Debt)	830	849.29	525.45	310.27	419.44	94.13
Net Cash Growth	31.75%	61.63%	69.35%	-26.03%	345.59%	117.48%
Net Cash Per Share	78.15	79.97	49.48	29.22	39.50	8.86
Filing Date Shares Outstanding	10.62	10.62	10.62	10.62	10.62	10.62
Total Common Shares Outstanding	10.62	10.62	10.62	10.62	10.62	10.62
Working Capital	-	2,125	1,633	1,216	980.87	834.68
Book Value Per Share	305.62	264.36	204.48	160.93	136.65	125.45
Tangible Book Value	3,235	2,800	2,166	1,708	1,451	1,332
Tangible Book Value Per Share	304.54	263.69	204.00	160.85	136.64	125.43
Land	-	117.73	117.73	117.73	117.73	117.73
Buildings	-	326	324.83	300.46	268.6	268.6
Machinery	-	461.28	410.94	344.34	301.24	285.69
Construction In Progress	-	60.04	3.61	11.42	11.43	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.