Indo Thai Securities Limited (NSE:INDOTHAI)

Indo Thai Securities Balance Sheet

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,272	8.91	27.94	19.63	17.87
Trading Asset Securities	-	178.94	476.17	251.6	211.74	351.45
Accounts Receivable	-	69.19	184.11	77.65	28.61	26.48
Other Receivables	-	75.86	3.6	5.49	2.54	4.8
Property, Plant & Equipment	-	32.97	21.38	23.52	22.09	22.02
Other Intangible Assets	-	0.09	0.15	-	-	0.02
Investments in Debt & Equity Securities	-	1,570	99.27	44.52	-	-
Other Current Assets	-	-	1,264	606.33	665.46	567.17
Long-Term Deferred Tax Assets	-	-	10.14	6.63	20.63	2.24
Other Long-Term Assets	-	532.16	205.73	166.07	95.83	95.4
Total Assets	-	3,741	2,279	1,215	1,071	1,087
Accounts Payable	-	497.33	383.58	373.03	409.47	412.67
Accrued Expenses	-	-	11.35	12.91	9.04	5.54
Short-Term Debt	-	239.95	32.03	57.45	31.13	14.77
Other Current Liabilities	-	85.01	29.76	11.34	9.29	6.49
Long-Term Deferred Tax Liabilities	-	43.51	-	-	-	-
Other Long-Term Liabilities	-	7.05	7.08	4.32	-0	-
Total Liabilities	-	872.92	468.59	464.66	458.93	444.99
Common Stock	-	128.62	116.92	100	100	100
Additional Paid-In Capital	-	-	1,014	238.62	238.62	238.62
Retained Earnings	-	-	450.04	373.68	228.49	303.95
Comprehensive Income & Other	-	2,710	211.66	17.59	18.32	-
Total Common Equity	2,839	2,839	1,793	729.89	585.43	642.56
Minority Interest	-	29.35	17.06	20.63	26.83	-0.13
Shareholders' Equity	2,868	2,868	1,810	750.52	612.26	642.44
Total Liabilities & Equity	-	3,741	2,279	1,215	1,071	1,087
Total Debt	239.95	239.95	32.03	57.45	31.13	14.77
Net Cash (Debt)	1,211	1,211	453.05	222.09	200.24	354.55
Net Cash Growth	-1.55%	167.27%	103.99%	10.92%	-43.52%	17.41%
Net Cash Per Share	9.44	9.64	4.31	2.22	2.00	3.55
Filing Date Shares Outstanding	128.21	128.34	116.92	100	100	100
Total Common Shares Outstanding	128.21	128.34	116.92	100	100	100
Working Capital	-	783.29	1,480	514.11	473.7	522.77
Book Value Per Share	23.13	22.12	15.33	7.30	5.85	6.43
Tangible Book Value	2,839	2,839	1,793	729.89	585.43	642.55
Tangible Book Value Per Share	23.12	22.12	15.33	7.30	5.85	6.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

Data Sources Report a data error