Indo Thai Securities Limited (NSE:INDOTHAI)

Indo Thai Securities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,202	27.94	19.63	17.87	60.38
Trading Asset Securities	59.92	296.12	211.74	351.45	244.52
Accounts Receivable	184.11	77.65	28.61	26.48	35.34
Other Receivables	-	11.33	2.54	4.8	7.23
Property, Plant & Equipment	21.38	23.52	22.09	22.02	23.13
Other Intangible Assets	0.15	-	-	0.02	0.03
Investments in Debt & Equity Securities	616.4	-	-	-	-
Other Current Assets	-	645.44	665.46	567.17	328.93
Long-Term Deferred Tax Assets	10.14	6.63	20.63	2.24	-
Other Long-Term Assets	179	120.44	95.83	95.4	86.53
Total Assets	2,279	1,215	1,071	1,087	786.1
Accounts Payable	383.58	373.03	409.47	412.67	216.73
Accrued Expenses	2.08	12.91	9.04	5.54	4.33
Short-Term Debt	32.03	57.45	31.13	14.77	2.92
Other Current Liabilities	43.31	6.07	9.29	6.49	6.31
Long-Term Unearned Revenue	2.8	9.6	-	-	-
Other Long-Term Liabilities	-	-0	-0	-	-0
Total Liabilities	468.59	464.66	458.93	444.99	232.79
Common Stock	116.92	100	100	100	100
Additional Paid-In Capital	-	238.62	238.62	238.62	238.62
Retained Earnings	-	373.68	228.49	303.95	214.7
Comprehensive Income & Other	1,676	17.59	18.32	-	-
Total Common Equity	1,793	729.89	585.43	642.56	553.31
Minority Interest	17.06	20.63	26.83	-0.13	-
Shareholders' Equity	1,810	750.52	612.26	642.44	553.31
Total Liabilities & Equity	2,279	1,215	1,071	1,087	786.1
Total Debt	32.03	57.45	31.13	14.77	2.92
Net Cash (Debt)	1,230	266.61	200.24	354.55	301.99
Net Cash Growth	361.29%	33.15%	-43.52%	17.41%	863.52%
Net Cash Per Share	11.69	2.67	2.00	3.55	3.02
Filing Date Shares Outstanding	118.59	100	100	100	100
Total Common Shares Outstanding	116.92	100	100	100	100
Working Capital	985.68	608.84	473.7	522.77	443.61
Book Value Per Share	15.33	7.30	5.85	6.43	5.53
Tangible Book Value	1,793	729.89	585.43	642.55	553.28
Tangible Book Value Per Share	15.33	7.30	5.85	6.43	5.53

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.