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	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	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	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	2,172	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	49.96	113.35	5.59	-	Upgrade
Net Cash (Debt)	849.29	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
Total Common Shares Outstanding	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	204.48	160.93	136.65	125.45	Upgrade
Tangible Book Value	2,800	2,166	1,708	1,451	1,332	Upgrade
Tangible Book Value Per Share	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 Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.