Innovative Tyres & Tubes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.49	1.63	0.92	12.37	2.93	40.76
Cash & Short-Term Investments	1.49	1.63	0.92	12.37	2.93	40.76
Cash Growth	90.08%	77.09%	-92.55%	322.45%	-92.82%	27.96%
Accounts Receivable	52.02	28.09	6.68	1.04	19.4	139.62
Other Receivables	-	2.28	0.75	0.69	3.49	9.67
Receivables	52.02	30.37	7.43	1.73	22.89	149.29
Inventory	96.79	63.19	28.9	0.01	25.52	390.93
Other Current Assets	34.5	21.01	3.8	4.56	6.19	25.09
Total Current Assets	184.8	116.2	41.05	18.66	57.53	606.07
Property, Plant & Equipment	410.15	412.67	360.53	323.48	898.57	983.09
Long-Term Investments	0.05	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	0.27	-	-	-
Other Long-Term Assets	22	22.27	19.32	17.08	19.89	25.36
Total Assets	617.28	551.52	421.29	360.35	976.1	1,615
Accounts Payable	221.21	172.49	67.99	297.55	303.49	331.45
Accrued Expenses	5.15	7.12	4	47.13	47.08	38.83
Short-Term Debt	85.18	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	67.71	37.83	3.37	77.81	77.74	80.29
Total Current Liabilities	379.25	301.49	237.21	802.56	804.28	776.27
Long-Term Debt	391.08	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	48.22	68.94	0.07	-0	-	2.41
Total Liabilities	818.55	714.38	423.53	802.56	888.95	938.08
Common Stock	100	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	-301.27	247.32	167.85	72.85	72.85	72.85
Total Common Equity	-201.27	-162.86	-2.25	-442.21	87.15	676.55
Shareholders' Equity	-201.27	-162.86	-2.25	-442.21	87.15	676.55
Total Liabilities & Equity	617.28	551.52	421.29	360.35	976.1	1,615
Total Debt	476.26	428	348.11	380.07	375.97	369.63
Net Cash (Debt)	-474.77	-426.37	-347.18	-367.71	-373.04	-328.86
Net Cash Per Share	-58.43	-42.64	-19.30	-580.61	-589.05	-519.28
Filing Date Shares Outstanding	10.01	10	0.63	0.63	0.63	0.63
Total Common Shares Outstanding	10.01	10	0.63	0.63	0.63	0.63
Working Capital	-194.45	-185.28	-196.16	-783.9	-746.75	-170.2
Book Value Per Share	-20.11	-16.29	-3.54	-698.27	137.62	1068.29
Tangible Book Value	-201.27	-162.86	-2.25	-443.24	87.15	676.54
Tangible Book Value Per Share	-20.11	-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.