Indo Tech Transformers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	930.88	575.41	423.63	425.03
Cash Growth	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	2,808	2,172	1,709	1,451
Total Liabilities & Equity	5,546	4,359	3,821	3,007	2,384
Total Debt	52	81.59	49.96	113.35	5.59
Net Cash (Debt)	1,085	849.29	525.45	310.27	419.44
Net Cash Growth	27.77%	61.63%	69.35%	-26.03%	345.59%
Net Cash Per Share	102.18	79.97	49.48	29.22	39.50
Filing Date Shares Outstanding	10.62	10.62	10.62	10.62	10.62
Total Common Shares Outstanding	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	264.36	204.48	160.93	136.65
Tangible Book Value	3,722	2,800	2,166	1,708	1,451
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.