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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	640.62	250.29	129.48	222.68	94.13	Upgrade
Short-Term Investments	-	290.26	325.11	294.15	202.35	-	Upgrade
Cash & Short-Term Investments	930.88	930.88	575.41	423.63	425.03	94.13	Upgrade
Cash Growth	61.78%	61.78%	35.83%	-0.33%	351.53%	117.48%	Upgrade
Accounts Receivable	-	1,226	1,389	1,293	914.05	692.71	Upgrade
Other Receivables	-	10.1	7.13	12.03	13.77	9.5	Upgrade
Receivables	-	1,236	1,396	1,305	927.82	702.21	Upgrade
Inventory	-	1,347	1,184	714.09	515.65	345.44	Upgrade
Prepaid Expenses	-	23.6	16.79	17.79	8.39	9.5	Upgrade
Other Current Assets	-	52.5	47.93	27.61	26.94	207.15	Upgrade
Total Current Assets	-	3,589	3,220	2,488	1,904	1,358	Upgrade
Property, Plant & Equipment	-	552.1	487.41	452.26	425.22	437.2	Upgrade
Long-Term Investments	-	119.91	33.99	1.05	15.43	-	Upgrade
Other Intangible Assets	-	7.13	5.14	0.81	0.11	0.24	Upgrade
Long-Term Deferred Tax Assets	-	20.87	25.36	5.83	-	-	Upgrade
Other Long-Term Assets	-	69.44	49.15	58.38	39.13	70.09	Upgrade
Total Assets	-	4,359	3,821	3,007	2,384	1,866	Upgrade
Accounts Payable	-	623.04	847.81	891.75	697.65	376.9	Upgrade
Accrued Expenses	-	174.23	155.71	130.59	63.54	18.93	Upgrade
Short-Term Debt	-	-	-	92.72	-	-	Upgrade
Current Portion of Long-Term Debt	-	29.46	13.2	7.72	4.5	-	Upgrade
Current Income Taxes Payable	-	12.93	-	2.31	-	-	Upgrade
Other Current Liabilities	-	624.36	570.37	147.44	157.27	127.93	Upgrade
Total Current Liabilities	-	1,464	1,587	1,273	922.96	523.76	Upgrade
Long-Term Debt	-	52.13	36.76	12.91	1.09	-	Upgrade
Other Long-Term Liabilities	-	9.93	9.94	9.14	8.45	9.91	Upgrade
Total Liabilities	-	1,551	1,649	1,298	932.5	533.67	Upgrade
Common Stock	-	106.2	106.2	106.2	106.2	106.2	Upgrade
Additional Paid-In Capital	-	375.85	375.85	375.85	375.85	375.85	Upgrade
Retained Earnings	-	857.92	219.1	-249.5	-506.52	-628.41	Upgrade
Comprehensive Income & Other	-	1,468	1,470	1,476	1,476	1,479	Upgrade
Shareholders' Equity	2,808	2,808	2,172	1,709	1,451	1,332	Upgrade
Total Liabilities & Equity	-	4,359	3,821	3,007	2,384	1,866	Upgrade
Total Debt	81.59	81.59	49.96	113.35	5.59	-	Upgrade
Net Cash (Debt)	849.29	849.29	525.45	310.27	419.44	94.13	Upgrade
Net Cash Growth	61.65%	61.63%	69.35%	-26.03%	345.59%	117.48%	Upgrade
Net Cash Per Share	79.99	79.97	49.48	29.22	39.50	8.86	Upgrade
Filing Date Shares Outstanding	10.62	10.62	10.62	10.62	10.62	10.62	Upgrade
Total Common Shares Outstanding	10.62	10.62	10.62	10.62	10.62	10.62	Upgrade
Working Capital	-	2,125	1,633	1,216	980.87	834.68	Upgrade
Book Value Per Share	264.36	264.36	204.48	160.93	136.65	125.45	Upgrade
Tangible Book Value	2,800	2,800	2,166	1,708	1,451	1,332	Upgrade
Tangible Book Value Per Share	263.69	263.69	204.00	160.85	136.64	125.43	Upgrade
Land	-	117.73	117.73	117.73	117.73	117.73	Upgrade
Buildings	-	326	324.83	300.46	268.6	268.6	Upgrade
Machinery	-	461.28	410.94	344.34	301.24	285.69	Upgrade
Construction In Progress	-	60.04	3.61	11.42	11.43	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.