Indo Thai Securities Limited (NSE:INDOTHAI)
India
· Delayed Price · Currency is INR 1,810.00
+81.00 (4.68%)
Jun 13, 2025, 3:29 PM IST
Indo Thai Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,202 | 27.94 | 19.63 | 17.87 | 60.38 | Upgrade
|
| Trading Asset Securities | 59.92 | 296.12 | 211.74 | 351.45 | 244.52 | Upgrade
|
| Accounts Receivable | 184.11 | 77.65 | 28.61 | 26.48 | 35.34 | Upgrade
|
| Other Receivables | - | 11.33 | 2.54 | 4.8 | 7.23 | Upgrade
|
| Property, Plant & Equipment | 21.38 | 23.52 | 22.09 | 22.02 | 23.13 | Upgrade
|
| Other Intangible Assets | 0.15 | - | - | 0.02 | 0.03 | Upgrade
|
| Investments in Debt & Equity Securities | 616.4 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 645.44 | 665.46 | 567.17 | 328.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.14 | 6.63 | 20.63 | 2.24 | - | Upgrade
|
| Other Long-Term Assets | 179 | 120.44 | 95.83 | 95.4 | 86.53 | Upgrade
|
| Total Assets | 2,279 | 1,215 | 1,071 | 1,087 | 786.1 | Upgrade
|
| Accounts Payable | 383.58 | 373.03 | 409.47 | 412.67 | 216.73 | Upgrade
|
| Accrued Expenses | 2.08 | 12.91 | 9.04 | 5.54 | 4.33 | Upgrade
|
| Short-Term Debt | 32.03 | 57.45 | 31.13 | 14.77 | 2.92 | Upgrade
|
| Other Current Liabilities | 43.31 | 6.07 | 9.29 | 6.49 | 6.31 | Upgrade
|
| Long-Term Unearned Revenue | 2.8 | 9.6 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 468.59 | 464.66 | 458.93 | 444.99 | 232.79 | Upgrade
|
| Common Stock | 116.92 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | - | 238.62 | 238.62 | 238.62 | 238.62 | Upgrade
|
| Retained Earnings | - | 373.68 | 228.49 | 303.95 | 214.7 | Upgrade
|
| Comprehensive Income & Other | 1,676 | 17.59 | 18.32 | - | - | Upgrade
|
| Total Common Equity | 1,793 | 729.89 | 585.43 | 642.56 | 553.31 | Upgrade
|
| Minority Interest | 17.06 | 20.63 | 26.83 | -0.13 | - | Upgrade
|
| Shareholders' Equity | 1,810 | 750.52 | 612.26 | 642.44 | 553.31 | Upgrade
|
| Total Liabilities & Equity | 2,279 | 1,215 | 1,071 | 1,087 | 786.1 | Upgrade
|
| Total Debt | 32.03 | 57.45 | 31.13 | 14.77 | 2.92 | Upgrade
|
| Net Cash (Debt) | 1,230 | 266.61 | 200.24 | 354.55 | 301.99 | Upgrade
|
| Net Cash Growth | 361.29% | 33.15% | -43.52% | 17.41% | 863.52% | Upgrade
|
| Net Cash Per Share | 116.90 | 26.66 | 20.02 | 35.45 | 30.20 | Upgrade
|
| Filing Date Shares Outstanding | 11.86 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 11.69 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | 985.68 | 608.84 | 473.7 | 522.77 | 443.61 | Upgrade
|
| Book Value Per Share | 153.34 | 72.99 | 58.54 | 64.26 | 55.33 | Upgrade
|
| Tangible Book Value | 1,793 | 729.89 | 585.43 | 642.55 | 553.28 | Upgrade
|
| Tangible Book Value Per Share | 153.33 | 72.99 | 58.54 | 64.25 | 55.33 | Upgrade
|
Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.