ITL Industries Limited (NSE:ITL)

ITL Industries 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	81.1	1.56	2.3	2.73	0.45	0.69
Short-Term Investments	-	78.11	35.67	42.85	59.28	50.58
Cash & Short-Term Investments	81.1	79.67	37.98	45.58	59.73	51.27
Cash Growth	134.46%	109.80%	-16.69%	-23.69%	16.50%	11.97%
Accounts Receivable	381.48	339.93	326.95	248.03	222.39	216.79
Other Receivables	-	2.81	5.24	5.43	16.89	6.9
Receivables	381.48	342.73	332.2	253.46	239.29	223.69
Inventory	622.43	588.9	492.02	433.27	385.77	384.17
Prepaid Expenses	-	0.53	0.29	2.41	0.25	0.37
Other Current Assets	283.96	211.89	155.25	131.51	158.12	104.59
Total Current Assets	1,369	1,224	1,018	866.23	843.16	764.1
Property, Plant & Equipment	140.48	142.3	176.76	162.78	144.9	150.53
Long-Term Investments	154.98	159.29	172.58	145.56	100.01	75.86
Other Intangible Assets	3.2	3.2	3	3.03	3.72	4.01
Other Long-Term Assets	4.46	3.4	2.65	2.6	4.42	13.83
Total Assets	1,672	1,532	1,373	1,180	1,096	1,008

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	255.41	262.89	225.98	184.63	206.18	179.62
Accrued Expenses	-	42.57	29.27	27.05	23.44	19.97
Short-Term Debt	219.76	190.06	151.22	97.61	95.34	94.99
Current Portion of Long-Term Debt	-	12.92	20.02	18.44	25.18	24.17
Current Income Taxes Payable	5.67	3.57	0.62	-	3.35	0.83
Other Current Liabilities	182.01	107.15	89.39	74.87	62.48	63.77
Total Current Liabilities	662.85	619.15	516.5	402.6	415.97	383.34
Long-Term Debt	52.96	22.32	31.76	41	36.34	58.41
Long-Term Deferred Tax Liabilities	7.35	4.73	17.72	17.35	17.13	17.45
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	723.16	646.21	565.98	460.95	469.45	459.2

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	32.04	32.04	32.04	32.04	32.04	32.04
Retained Earnings	-	843.49	759.11	669.95	581.5	504.33
Comprehensive Income & Other	916.9	10.17	10.4	13.76	11.63	11.8
Total Common Equity	948.94	885.7	801.56	715.75	625.18	548.18
Minority Interest	-	-	5.17	3.5	1.57	0.95
Shareholders' Equity	948.94	885.7	806.73	719.24	626.75	549.12
Total Liabilities & Equity	1,672	1,532	1,373	1,180	1,096	1,008

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	272.72	225.3	203	157.05	156.86	177.57
Net Cash (Debt)	-191.62	-145.63	-165.03	-111.47	-97.13	-126.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.79	-45.45	-51.50	-34.79	-30.31	-39.41
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Working Capital	706.13	604.57	501.22	463.63	427.19	380.76
Book Value Per Share	296.19	276.41	250.15	223.37	195.11	171.08
Tangible Book Value	945.75	882.51	798.56	712.72	621.46	544.17
Tangible Book Value Per Share	295.19	275.41	249.22	222.43	193.95	169.82
Land	-	3.51	25.46	25.46	25.46	11.31
Buildings	-	60.47	77.41	76.48	69.16	25.46
Machinery	-	239.01	235.13	206.68	168.64	222.02
Construction In Progress	-	-	-	-	7.14	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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 11, 2026

Data Sources Report a data error