Innovative Tyres & Tubes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.88	1.63	0.92	12.37	2.93
Cash & Short-Term Investments	0.88	1.63	0.92	12.37	2.93
Cash Growth	-45.86%	77.09%	-92.55%	322.45%	-92.82%
Accounts Receivable	30.05	28.09	6.68	1.04	19.4
Other Receivables	-	2.28	0.75	0.69	3.49
Receivables	30.05	30.37	7.43	1.73	22.89
Inventory	115.57	63.19	28.9	0.01	25.52
Other Current Assets	40.37	21.01	3.8	4.56	6.19
Total Current Assets	186.87	116.2	41.05	18.66	57.53
Property, Plant & Equipment	404.73	412.67	360.53	323.48	898.57
Long-Term Investments	0.05	0.11	0.11	0.11	0.11
Other Intangible Assets	-	-	-	1.03	0.01
Long-Term Deferred Tax Assets	-	0.27	0.27	-	-
Other Long-Term Assets	22.32	22.27	19.32	17.08	19.89
Total Assets	613.97	551.52	421.29	360.35	976.1
Accounts Payable	277.09	172.49	67.99	297.55	303.49
Accrued Expenses	2.25	7.12	4	47.13	47.08
Short-Term Debt	81.78	58.34	4.16	278.24	274.15
Current Portion of Long-Term Debt	-	25.71	157.12	100.23	100.23
Current Portion of Leases	-	-	0.58	1.61	1.6
Other Current Liabilities	54.78	37.83	3.37	77.81	77.74
Total Current Liabilities	415.9	301.49	237.21	802.56	804.28
Long-Term Debt	351.72	343.95	186.25	-	-
Long-Term Deferred Tax Liabilities	1.07	-	-	-	84.67
Other Long-Term Liabilities	48.22	68.94	0.07	-0	-
Total Liabilities	816.91	714.38	423.53	802.56	888.95
Common Stock	100	100	179.92	179.92	179.92
Additional Paid-In Capital	-	362.57	362.57	362.57	362.58
Retained Earnings	-	-872.75	-712.58	-1,058	-528.19
Comprehensive Income & Other	-302.94	247.32	167.85	72.85	72.85
Total Common Equity	-202.94	-162.86	-2.25	-442.21	87.15
Shareholders' Equity	-202.94	-162.86	-2.25	-442.21	87.15
Total Liabilities & Equity	613.97	551.52	421.29	360.35	976.1
Total Debt	433.49	428	348.11	380.07	375.97
Net Cash (Debt)	-432.61	-426.37	-347.18	-367.71	-373.04
Net Cash Per Share	-43.31	-42.64	-19.30	-580.61	-589.05
Filing Date Shares Outstanding	9.97	10	0.63	0.63	0.63
Total Common Shares Outstanding	9.97	10	0.63	0.63	0.63
Working Capital	-229.03	-185.28	-196.16	-783.9	-746.75
Book Value Per Share	-20.35	-16.29	-3.54	-698.27	137.62
Tangible Book Value	-202.94	-162.86	-2.25	-443.24	87.15
Tangible Book Value Per Share	-20.35	-16.29	-3.54	-699.89	137.61
Land	-	78.07	78.07	78.07	78.07
Buildings	-	66.05	66.05	66.05	66.05
Machinery	-	1,245	1,247	1,247	1,248
Construction In Progress	-	95.06	2.47	2.47	2.47