Indo Tech Transformers Limited (NSE:INDOTECH)
India
· Delayed Price · Currency is INR 2,162.30
-113.80 (-5.00%)
May 23, 2025, 3:29 PM IST
Indo Tech Transformers 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 930.9 | 250.29 | 129.48 | 222.68 | 94.13 | Upgrade
|
| Short-Term Investments | - | 325.11 | 294.15 | 202.35 | - | Upgrade
|
| Cash & Short-Term Investments | 930.9 | 575.41 | 423.63 | 425.03 | 94.13 | Upgrade
|
| Cash Growth | 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 | 7.5 | 7.13 | 12.03 | 13.77 | 9.5 | Upgrade
|
| Receivables | 1,233 | 1,396 | 1,305 | 927.82 | 702.21 | Upgrade
|
| Inventory | 1,347 | 1,184 | 714.09 | 515.65 | 345.44 | Upgrade
|
| Prepaid Expenses | - | 16.79 | 17.79 | 8.39 | 9.5 | Upgrade
|
| Other Current Assets | 78.7 | 47.93 | 27.61 | 26.94 | 207.15 | Upgrade
|
| Total Current Assets | 3,590 | 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 | - | 2.28 | 1.05 | 15.43 | - | Upgrade
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| Other Intangible Assets | 7.1 | 5.14 | 0.81 | 0.11 | 0.24 | Upgrade
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| Long-Term Deferred Tax Assets | 20.8 | 25.36 | 5.83 | - | - | Upgrade
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| Other Long-Term Assets | 189.4 | 80.87 | 58.38 | 39.13 | 70.09 | Upgrade
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| Total Assets | 4,359 | 3,821 | 3,007 | 2,384 | 1,866 | Upgrade
|
| Accounts Payable | 623.1 | 847.81 | 891.75 | 697.65 | 376.9 | Upgrade
|
| Accrued Expenses | - | 155.71 | 130.59 | 63.54 | 18.93 | Upgrade
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| Short-Term Debt | - | - | 92.72 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 29.5 | 13.2 | 7.72 | 4.5 | - | Upgrade
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| Current Income Taxes Payable | 12.9 | - | 2.31 | - | - | Upgrade
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| Other Current Liabilities | 798.6 | 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 | 52.1 | 36.76 | 12.91 | 1.09 | - | Upgrade
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| Other Long-Term Liabilities | 35.2 | 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 | Upgrade
|
| Retained Earnings | - | 219.1 | -249.5 | -506.52 | -628.41 | Upgrade
|
| Comprehensive Income & Other | 2,701 | 1,470 | 1,476 | 1,476 | 1,479 | Upgrade
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| Shareholders' Equity | 2,808 | 2,172 | 1,709 | 1,451 | 1,332 | Upgrade
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| Total Liabilities & Equity | 4,359 | 3,821 | 3,007 | 2,384 | 1,866 | Upgrade
|
| Total Debt | 81.6 | 49.96 | 113.35 | 5.59 | - | Upgrade
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| Net Cash (Debt) | 849.3 | 525.45 | 310.27 | 419.44 | 94.13 | Upgrade
|
| Net Cash Growth | 61.63% | 69.35% | -26.03% | 345.59% | 117.48% | Upgrade
|
| Net Cash Per Share | 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 | Upgrade
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| Total Common Shares Outstanding | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | Upgrade
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| Working Capital | 2,125 | 1,633 | 1,216 | 980.87 | 834.68 | Upgrade
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| Book Value Per Share | 264.29 | 204.48 | 160.93 | 136.65 | 125.45 | Upgrade
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| Tangible Book Value | 2,800 | 2,166 | 1,708 | 1,451 | 1,332 | Upgrade
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| Tangible Book Value Per Share | 263.62 | 204.00 | 160.85 | 136.64 | 125.43 | Upgrade
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| Land | - | 117.73 | 117.73 | 117.73 | 117.73 | Upgrade
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| Buildings | - | 324.83 | 300.46 | 268.6 | 268.6 | Upgrade
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| Machinery | - | 410.94 | 344.34 | 301.24 | 285.69 | Upgrade
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| Construction In Progress | - | 3.61 | 11.42 | 11.43 | - | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.