Innovative Tyres & Tubes Limited (NSE:ITTL)

Innovative Tyres & Tubes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.79	0.92	12.37	2.93	40.76	31.86
Cash & Short-Term Investments	0.79	0.92	12.37	2.93	40.76	31.86
Cash Growth	-24.64%	-92.55%	322.45%	-92.82%	27.96%	-9.69%
Accounts Receivable	23.08	6.68	1.04	19.4	139.62	178.51
Other Receivables	-	0.75	0.69	3.49	9.67	4.34
Receivables	23.08	7.43	1.73	22.89	149.29	182.85
Inventory	33.91	28.9	0.01	25.52	390.93	416.71
Other Current Assets	47.16	3.8	4.56	6.19	25.09	18.92
Total Current Assets	104.94	41.05	18.66	57.53	606.07	650.33
Property, Plant & Equipment	339.38	360.53	323.48	898.57	983.09	1,046
Long-Term Investments	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	-	-	1.03	0.01	0.02	0.02
Long-Term Deferred Tax Assets	0.27	0.27	-	-	-	-
Other Long-Term Assets	22.4	19.32	17.08	19.89	25.36	27.27
Total Assets	467.09	421.29	360.35	976.1	1,615	1,724
Accounts Payable	102.11	56.76	297.55	303.49	331.45	281.31
Accrued Expenses	0.85	3.52	47.13	47.08	38.83	61.71
Short-Term Debt	1.67	4.16	278.24	274.15	265.93	161.85
Current Portion of Long-Term Debt	-	157.12	100.23	100.23	41.61	10.74
Current Portion of Leases	-	0.58	1.61	1.6	0.95	0.77
Current Unearned Revenue	-	-	-	-	17.2	-
Other Current Liabilities	77.25	15.09	77.81	77.74	80.29	47.9
Total Current Liabilities	181.88	237.21	802.56	804.28	776.27	564.28
Long-Term Debt	377.18	186.25	-	-	59.09	43.32
Long-Term Leases	-	-	-	-	2.04	2.19
Long-Term Unearned Revenue	-	-	-	-	-	5.22
Long-Term Deferred Tax Liabilities	-	-	-	84.67	86.37	86.7
Other Long-Term Liabilities	0.15	0.07	-0	-	2.41	248.01
Total Liabilities	559.21	423.53	802.56	888.95	938.08	958.88
Common Stock	100	179.92	179.92	179.92	179.92	179.92
Additional Paid-In Capital	-	362.57	362.57	362.58	362.57	362.57
Retained Earnings	-	-712.58	-1,058	-528.19	61.21	149.63
Comprehensive Income & Other	-192.12	167.85	72.85	72.85	72.85	72.85
Total Common Equity	-92.12	-2.25	-442.21	87.15	676.55	764.97
Shareholders' Equity	-92.12	-2.25	-442.21	87.15	676.55	764.97
Total Liabilities & Equity	467.09	421.29	360.35	976.1	1,615	1,724
Total Debt	378.86	348.11	380.07	375.97	369.63	218.87
Net Cash (Debt)	-378.07	-347.18	-367.71	-373.04	-328.86	-187.01
Net Cash Per Share	-676.55	-548.21	-580.61	-589.05	-519.28	-295.29
Filing Date Shares Outstanding	0.48	0.63	0.63	0.63	0.63	0.63
Total Common Shares Outstanding	0.48	0.63	0.63	0.63	0.63	0.63
Working Capital	-76.94	-196.16	-783.9	-746.75	-170.2	86.05
Book Value Per Share	-190.22	-3.54	-698.27	137.62	1068.29	1207.90
Tangible Book Value	-92.12	-2.25	-443.24	87.15	676.54	764.95
Tangible Book Value Per Share	-190.22	-3.54	-699.89	137.61	1068.27	1207.87
Land	-	78.07	78.07	78.07	78.07	78.07
Buildings	-	66.05	66.05	66.05	66.05	66.05
Machinery	-	1,255	1,247	1,248	1,302	1,316
Construction In Progress	-	2.47	2.47	2.47	14.38	1.61

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