Innovative Tyres & Tubes Limited (NSE:ITTL)

Innovative Tyres & Tubes 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	1.63	0.92	12.37	2.93	40.76
Cash & Short-Term Investments	1.63	0.92	12.37	2.93	40.76
Cash Growth	77.09%	-92.55%	322.45%	-92.82%	27.96%
Accounts Receivable	28.09	6.68	1.04	19.4	139.62
Other Receivables	2.28	0.75	0.69	3.49	9.67
Receivables	30.37	7.43	1.73	22.89	149.29
Inventory	63.19	28.9	0.01	25.52	390.93
Other Current Assets	21.01	3.8	4.56	6.19	25.09
Total Current Assets	116.2	41.05	18.66	57.53	606.07
Property, Plant & Equipment	412.67	360.53	323.48	898.57	983.09
Long-Term Investments	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	-	-	1.03	0.01	0.02
Long-Term Deferred Tax Assets	0.27	0.27	-	-	-
Other Long-Term Assets	22.27	19.32	17.08	19.89	25.36
Total Assets	551.52	421.29	360.35	976.1	1,615
Accounts Payable	172.49	67.99	297.55	303.49	331.45
Accrued Expenses	7.12	4	47.13	47.08	38.83
Short-Term Debt	58.34	4.16	278.24	274.15	265.93
Current Portion of Long-Term Debt	25.71	157.12	100.23	100.23	41.61
Current Portion of Leases	-	0.58	1.61	1.6	0.95
Current Unearned Revenue	-	-	-	-	17.2
Other Current Liabilities	37.83	3.37	77.81	77.74	80.29
Total Current Liabilities	301.49	237.21	802.56	804.28	776.27
Long-Term Debt	343.95	186.25	-	-	59.09
Long-Term Leases	-	-	-	-	2.04
Pension & Post-Retirement Benefits	-	-	-	-	11.91
Long-Term Deferred Tax Liabilities	-	-	-	84.67	86.37
Other Long-Term Liabilities	68.94	0.07	-0	-	2.41
Total Liabilities	714.38	423.53	802.56	888.95	938.08
Common Stock	100	179.92	179.92	179.92	179.92
Additional Paid-In Capital	362.57	362.57	362.57	362.58	362.57
Retained Earnings	-872.75	-712.58	-1,058	-528.19	61.21
Comprehensive Income & Other	247.32	167.85	72.85	72.85	72.85
Total Common Equity	-162.86	-2.25	-442.21	87.15	676.55
Shareholders' Equity	-162.86	-2.25	-442.21	87.15	676.55
Total Liabilities & Equity	551.52	421.29	360.35	976.1	1,615
Total Debt	428	348.11	380.07	375.97	369.63
Net Cash (Debt)	-426.37	-347.18	-367.71	-373.04	-328.86
Net Cash Per Share	-42.64	-19.30	-580.61	-589.05	-519.28
Filing Date Shares Outstanding	10	0.63	0.63	0.63	0.63
Total Common Shares Outstanding	10	0.63	0.63	0.63	0.63
Working Capital	-185.28	-196.16	-783.9	-746.75	-170.2
Book Value Per Share	-16.29	-3.54	-698.27	137.62	1068.29
Tangible Book Value	-162.86	-2.25	-443.24	87.15	676.54
Tangible Book Value Per Share	-16.29	-3.54	-699.89	137.61	1068.27
Land	78.07	78.07	78.07	78.07	78.07
Buildings	66.05	66.05	66.05	66.05	66.05
Machinery	1,245	1,247	1,247	1,248	1,302
Construction In Progress	95.06	2.47	2.47	2.47	14.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.