Indo Tech Transformers Limited (NSE:INDOTECH)
India · Delayed Price · Currency is INR 3,558.10
+112.90 (3.28%)
Aug 14, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,137 | 640.62 | 250.29 | 129.48 | 222.68 |
Short-Term Investments | - | - | 290.26 | 325.11 | 294.15 | 202.35 |
Cash & Short-Term Investments | 1,137 | 1,137 | 930.88 | 575.41 | 423.63 | 425.03 |
Cash Growth | 22.15% | 22.15% | 61.78% | 35.83% | -0.33% | 351.53% |
Accounts Receivable | - | 1,210 | 1,226 | 1,389 | 1,293 | 914.05 |
Other Receivables | - | 10.4 | 10.1 | 7.13 | 12.03 | 13.77 |
Receivables | - | 1,220 | 1,236 | 1,396 | 1,305 | 927.82 |
Inventory | - | 1,966 | 1,347 | 1,184 | 714.09 | 515.65 |
Prepaid Expenses | - | - | 23.6 | 16.79 | 17.79 | 8.39 |
Other Current Assets | - | 123.3 | 52.5 | 47.93 | 27.61 | 26.94 |
Total Current Assets | - | 4,447 | 3,589 | 3,220 | 2,488 | 1,904 |
Property, Plant & Equipment | - | 853.3 | 552.1 | 487.41 | 452.26 | 425.22 |
Long-Term Investments | - | - | 119.91 | 33.99 | 1.05 | 15.43 |
Other Intangible Assets | - | 14.8 | 7.13 | 5.14 | 0.81 | 0.11 |
Long-Term Deferred Tax Assets | - | 28.6 | 20.87 | 25.36 | 5.83 | - |
Other Long-Term Assets | - | 202.4 | 69.44 | 49.15 | 58.38 | 39.13 |
Total Assets | - | 5,546 | 4,359 | 3,821 | 3,007 | 2,384 |
Accounts Payable | - | 584.1 | 623.04 | 847.81 | 891.75 | 697.65 |
Accrued Expenses | - | - | 174.23 | 155.71 | 130.59 | 63.54 |
Short-Term Debt | - | - | - | - | 92.72 | - |
Current Portion of Long-Term Debt | - | 29.5 | 29.46 | 13.2 | 7.72 | 4.5 |
Current Income Taxes Payable | - | 18.6 | 12.93 | - | 2.31 | - |
Other Current Liabilities | - | 1,094 | 624.36 | 570.37 | 147.44 | 157.27 |
Total Current Liabilities | - | 1,726 | 1,464 | 1,587 | 1,273 | 922.96 |
Long-Term Debt | - | 22.5 | 52.13 | 36.76 | 12.91 | 1.09 |
Pension & Post-Retirement Benefits | - | - | 25.29 | 15.57 | 2.97 | - |
Other Long-Term Liabilities | - | 60 | 9.93 | 9.94 | 9.14 | 8.45 |
Total Liabilities | - | 1,809 | 1,551 | 1,649 | 1,298 | 932.5 |
Common Stock | - | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 |
Additional Paid-In Capital | - | - | 375.85 | 375.85 | 375.85 | 375.85 |
Retained Earnings | - | - | 857.92 | 219.1 | -249.5 | -506.52 |
Comprehensive Income & Other | - | 3,631 | 1,468 | 1,470 | 1,476 | 1,476 |
Shareholders' Equity | 3,737 | 3,737 | 2,808 | 2,172 | 1,709 | 1,451 |
Total Liabilities & Equity | - | 5,546 | 4,359 | 3,821 | 3,007 | 2,384 |
Total Debt | 52 | 52 | 81.59 | 49.96 | 113.35 | 5.59 |
Net Cash (Debt) | 1,085 | 1,085 | 849.29 | 525.45 | 310.27 | 419.44 |
Net Cash Growth | 27.77% | 27.77% | 61.63% | 69.35% | -26.03% | 345.59% |
Net Cash Per Share | 102.18 | 102.18 | 79.97 | 49.48 | 29.22 | 39.50 |
Filing Date Shares Outstanding | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
Total Common Shares Outstanding | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
Working Capital | - | 2,721 | 2,125 | 1,633 | 1,216 | 980.87 |
Book Value Per Share | 351.99 | 351.99 | 264.36 | 204.48 | 160.93 | 136.65 |
Tangible Book Value | 3,722 | 3,722 | 2,800 | 2,166 | 1,708 | 1,451 |
Tangible Book Value Per Share | 350.60 | 350.60 | 263.69 | 204.00 | 160.85 | 136.64 |
Land | - | - | 117.73 | 117.73 | 117.73 | 117.73 |
Buildings | - | - | 326 | 324.83 | 300.46 | 268.6 |
Machinery | - | - | 461.28 | 410.94 | 344.34 | 301.24 |
Construction In Progress | - | - | 60.04 | 3.61 | 11.42 | 11.43 |