Indian Toners & Developers Limited (NSE:INDTONER)

NSE:INDTONER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	123.81	86.2	316.66	202.11	107.39	198.23
Short-Term Investments	1,044	988.9	471.92	641.91	567.64	-
Cash & Short-Term Investments	1,168	1,075	788.57	844.02	675.03	198.23
Cash Growth	32.19%	36.34%	-6.57%	25.03%	240.54%	18.29%
Accounts Receivable	304.3	271.92	234.18	260.69	216.74	166.31
Other Receivables	-	6.07	7.44	6.81	5.09	7.85
Receivables	304.3	277.99	241.62	267.51	221.83	174.16
Inventory	241.68	198.88	232.49	165.12	185.52	179.25
Prepaid Expenses	-	5.81	3.56	5.98	3.14	3.37
Other Current Assets	54.24	92.81	100.78	157.65	172.3	87.62
Total Current Assets	1,768	1,651	1,367	1,440	1,258	642.63
Property, Plant & Equipment	866.19	891.85	804.23	776.5	707.38	499.5
Long-Term Investments	52.75	46.28	103.14	86.6	86.9	661.72
Other Intangible Assets	-	-	0.16	0.35	0.58	0.04
Other Long-Term Assets	60.41	21.93	21.17	20.6	59.36	73.74
Total Assets	2,747	2,611	2,296	2,324	2,112	1,878

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	59.63	79.54	95.95	54.19	65.17	127.67
Accrued Expenses	5.17	32.6	23.54	22.64	25.26	22.78
Current Income Taxes Payable	-	-	2.73	-	-	0.5
Current Unearned Revenue	-	2.02	3.43	0.53	5.76	1.86
Other Current Liabilities	110.75	45.24	29.81	48.17	40.95	29.25
Total Current Liabilities	175.55	159.41	155.45	125.54	137.15	182.07
Long-Term Leases	3.05	5.95	11.2	15.84	20.07	-
Long-Term Unearned Revenue	-	-	-	-	-	4.45
Long-Term Deferred Tax Liabilities	119.59	114.24	102.82	79.94	61.9	27.3
Other Long-Term Liabilities	8.69	8.39	8.18	7.3	10.33	10.37
Total Liabilities	306.88	287.98	277.65	228.63	229.44	224.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.92	103.92	103.92	108.5	108.5	108.5
Retained Earnings	-	2,097	1,887	1,966	1,754	1,525
Comprehensive Income & Other	2,336	122.18	27.57	20.95	20.43	19.78
Total Common Equity	2,440	2,323	2,018	2,096	1,883	1,653
Shareholders' Equity	2,440	2,323	2,018	2,096	1,883	1,653
Total Liabilities & Equity	2,747	2,611	2,296	2,324	2,112	1,878

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.05	5.95	11.2	15.84	20.07	-
Net Cash (Debt)	1,165	1,069	777.38	828.17	654.96	198.23
Net Cash Growth	33.15%	37.53%	-6.13%	26.45%	230.41%	21.92%
Net Cash Per Share	22.41	20.58	14.64	15.27	12.07	3.65
Filing Date Shares Outstanding	51.96	51.96	51.96	54.28	54.25	54.25
Total Common Shares Outstanding	51.96	51.96	51.96	54.28	54.25	54.25
Working Capital	1,592	1,491	1,212	1,315	1,121	460.57
Book Value Per Share	46.97	44.70	38.84	38.61	34.70	30.48
Tangible Book Value	2,440	2,323	2,018	2,095	1,882	1,653
Tangible Book Value Per Share	46.97	44.70	38.84	38.61	34.69	30.48
Land	-	295.96	188.22	134.83	134.83	134.83
Buildings	-	163.08	162.2	157.41	138.99	121.73
Machinery	-	1,126	1,098	1,086	972.84	774.98
Construction In Progress	-	2.78	2.69	2.66	16.01	14.06

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 10, 2026

Data Sources Report a data error