Indo Tech Transformers Limited (NSE:INDOTECH)
India
· Delayed Price · Currency is INR 2,262.00
-117.60 (-4.94%)
Apr 30, 2025, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 250.29 | 129.48 | 222.68 | 94.13 | 43.28 | Upgrade
|
| Short-Term Investments | - | 325.11 | 294.15 | 202.35 | - | - | Upgrade
|
| Cash & Short-Term Investments | 673.7 | 575.41 | 423.63 | 425.03 | 94.13 | 43.28 | Upgrade
|
| Cash Growth | 44.60% | 35.83% | -0.33% | 351.53% | 117.48% | -79.09% | Upgrade
|
| Accounts Receivable | - | 1,389 | 1,293 | 914.05 | 692.71 | 754.65 | Upgrade
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| Other Receivables | - | 7.13 | 12.03 | 13.77 | 9.5 | 83.87 | Upgrade
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| Receivables | - | 1,396 | 1,305 | 927.82 | 702.21 | 838.51 | Upgrade
|
| Inventory | - | 1,184 | 714.09 | 515.65 | 345.44 | 462.19 | Upgrade
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| Prepaid Expenses | - | 16.79 | 17.79 | 8.39 | 9.5 | 5.34 | Upgrade
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| Other Current Assets | - | 47.93 | 27.61 | 26.94 | 207.15 | 97.55 | Upgrade
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| Total Current Assets | - | 3,220 | 2,488 | 1,904 | 1,358 | 1,447 | Upgrade
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| Property, Plant & Equipment | - | 487.41 | 452.26 | 425.22 | 437.2 | 479.3 | Upgrade
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| Long-Term Investments | - | 2.28 | 1.05 | 15.43 | - | - | Upgrade
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| Other Intangible Assets | - | 5.14 | 0.81 | 0.11 | 0.24 | 0.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.36 | 5.83 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 80.87 | 58.38 | 39.13 | 70.09 | 92.78 | Upgrade
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| Total Assets | - | 3,821 | 3,007 | 2,384 | 1,866 | 2,019 | Upgrade
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| Accounts Payable | - | 847.81 | 891.75 | 697.65 | 376.9 | 565.53 | Upgrade
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| Accrued Expenses | - | 155.71 | 130.59 | 63.54 | 18.93 | 18.09 | Upgrade
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| Short-Term Debt | - | - | 92.72 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 13.2 | 7.72 | 4.5 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 2.31 | - | - | - | Upgrade
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| Other Current Liabilities | - | 570.37 | 147.44 | 157.27 | 127.93 | 158.83 | Upgrade
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| Total Current Liabilities | - | 1,587 | 1,273 | 922.96 | 523.76 | 742.46 | Upgrade
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| Long-Term Debt | - | 36.76 | 12.91 | 1.09 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 9.94 | 9.14 | 8.45 | 9.91 | 9.27 | Upgrade
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| Total Liabilities | - | 1,649 | 1,298 | 932.5 | 533.67 | 754.06 | Upgrade
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| Common Stock | - | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | Upgrade
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| Additional Paid-In Capital | - | 375.85 | 375.85 | 375.85 | 375.85 | 375.85 | Upgrade
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| Retained Earnings | - | 219.1 | -249.5 | -506.52 | -628.41 | -691.27 | Upgrade
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| Comprehensive Income & Other | - | 1,470 | 1,476 | 1,476 | 1,479 | 1,474 | Upgrade
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| Shareholders' Equity | 2,406 | 2,172 | 1,709 | 1,451 | 1,332 | 1,265 | Upgrade
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| Total Liabilities & Equity | - | 3,821 | 3,007 | 2,384 | 1,866 | 2,019 | Upgrade
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| Total Debt | 43.7 | 49.96 | 113.35 | 5.59 | - | - | Upgrade
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| Net Cash (Debt) | 630 | 525.45 | 310.27 | 419.44 | 94.13 | 43.28 | Upgrade
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| Net Cash Growth | 50.39% | 69.35% | -26.03% | 345.59% | 117.48% | -79.09% | Upgrade
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| Net Cash Per Share | 59.32 | 49.48 | 29.22 | 39.50 | 8.86 | 4.08 | Upgrade
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| Filing Date Shares Outstanding | 10.62 | 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 | 10.62 | Upgrade
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| Working Capital | - | 1,633 | 1,216 | 980.87 | 834.68 | 704.42 | Upgrade
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| Book Value Per Share | 226.57 | 204.48 | 160.93 | 136.65 | 125.45 | 119.14 | Upgrade
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| Tangible Book Value | 2,400 | 2,166 | 1,708 | 1,451 | 1,332 | 1,265 | Upgrade
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| Tangible Book Value Per Share | 226.07 | 204.00 | 160.85 | 136.64 | 125.43 | 119.10 | Upgrade
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| Land | - | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | Upgrade
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| Buildings | - | 324.83 | 300.46 | 268.6 | 268.6 | 266.23 | Upgrade
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| Machinery | - | 410.94 | 344.34 | 301.24 | 285.69 | 282.06 | 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.