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	Sep '25 Sep 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	947.4	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	947.4	930.88	575.41	423.63	425.03	94.13	Upgrade
Cash Growth	40.63%	61.78%	35.83%	-0.33%	351.53%	117.48%	Upgrade
Accounts Receivable	1,537	1,226	1,389	1,293	914.05	692.71	Upgrade
Other Receivables	11.7	10.1	7.13	12.03	13.77	9.5	Upgrade
Receivables	1,549	1,236	1,396	1,305	927.82	702.21	Upgrade
Inventory	1,690	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	121.4	52.5	47.93	27.61	26.94	207.15	Upgrade
Total Current Assets	4,308	3,589	3,220	2,488	1,904	1,358	Upgrade
Property, Plant & Equipment	610.6	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	11.4	7.13	5.14	0.81	0.11	0.24	Upgrade
Long-Term Deferred Tax Assets	28.4	20.87	25.36	5.83	-	-	Upgrade
Other Long-Term Assets	146.2	69.44	49.15	58.38	39.13	70.09	Upgrade
Total Assets	5,105	4,359	3,821	3,007	2,384	1,866	Upgrade
Accounts Payable	823.4	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	80.1	29.46	13.2	7.72	4.5	-	Upgrade
Current Income Taxes Payable	37.6	12.93	-	2.31	-	-	Upgrade
Other Current Liabilities	833.4	624.36	570.37	147.44	157.27	127.93	Upgrade
Total Current Liabilities	1,775	1,464	1,587	1,273	922.96	523.76	Upgrade
Long-Term Debt	37.3	52.13	36.76	12.91	1.09	-	Upgrade
Pension & Post-Retirement Benefits	-	25.29	15.57	2.97	-	-	Upgrade
Other Long-Term Liabilities	46.7	9.93	9.94	9.14	8.45	9.91	Upgrade
Total Liabilities	1,859	1,551	1,649	1,298	932.5	533.67	Upgrade
Common Stock	106.2	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	3,140	1,468	1,470	1,476	1,476	1,479	Upgrade
Shareholders' Equity	3,246	2,808	2,172	1,709	1,451	1,332	Upgrade
Total Liabilities & Equity	5,105	4,359	3,821	3,007	2,384	1,866	Upgrade
Total Debt	117.4	81.59	49.96	113.35	5.59	-	Upgrade
Net Cash (Debt)	830	849.29	525.45	310.27	419.44	94.13	Upgrade
Net Cash Growth	31.75%	61.63%	69.35%	-26.03%	345.59%	117.48%	Upgrade
Net Cash Per Share	78.15	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	2,534	2,125	1,633	1,216	980.87	834.68	Upgrade
Book Value Per Share	305.62	264.36	204.48	160.93	136.65	125.45	Upgrade
Tangible Book Value	3,235	2,800	2,166	1,708	1,451	1,332	Upgrade
Tangible Book Value Per Share	304.54	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.