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	-	0.75	0.69	3.49	9.67
Receivables	28.09	7.43	1.73	22.89	149.29
Inventory	63.19	28.9	0.01	25.52	390.93
Other Current Assets	23.3	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	130.64	56.76	297.55	303.49	331.45
Accrued Expenses	1.37	3.52	47.13	47.08	38.83
Short-Term Debt	84.05	4.16	278.24	274.15	265.93
Current Portion of Long-Term Debt	-	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	85.43	15.09	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
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	362.58	362.57
Retained Earnings	-	-712.58	-1,058	-528.19	61.21
Comprehensive Income & Other	-262.86	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	-42.65	-548.21	-580.61	-589.05	-519.28
Filing Date Shares Outstanding	19.51	0.63	0.63	0.63	0.63
Total Common Shares Outstanding	19.51	0.63	0.63	0.63	0.63
Working Capital	-185.28	-196.16	-783.9	-746.75	-170.2
Book Value Per Share	-8.35	-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	-8.35	-3.54	-699.89	137.61	1068.27
Land	-	78.07	78.07	78.07	78.07
Buildings	-	66.05	66.05	66.05	66.05
Machinery	-	1,255	1,247	1,248	1,302
Construction In Progress	-	2.47	2.47	2.47	14.38

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