Innovative Tyres & Tubes Limited (NSE:ITTL)
India · Delayed Price · Currency is INR 60.75
-1.20 (-1.94%)
At close: Oct 1, 2026
Innovative Tyres & Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 2.35 | 2.28 | 0.75 | 0.69 | 3.49 |
Receivables | 32.4 | 30.37 | 7.43 | 1.73 | 22.89 |
Inventory | 115.57 | 63.19 | 28.9 | 0.01 | 25.52 |
Prepaid Expenses | 1.36 | - | - | - | - |
Other Current Assets | 36.66 | 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 |
Liabilities
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 |
Accounts Payable | 320.2 | 172.49 | 67.99 | 297.55 | 303.49 |
Accrued Expenses | 10.46 | 7.12 | 4 | 47.13 | 47.08 |
Short-Term Debt | 56.06 | 58.34 | 4.16 | 278.24 | 274.15 |
Current Portion of Long-Term Debt | 25.71 | 25.71 | 157.12 | 100.23 | 100.23 |
Current Portion of Leases | - | - | 0.58 | 1.61 | 1.6 |
Other Current Liabilities | 3.46 | 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 |
Shareholders' Equity
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 |
Common Stock | 100 | 100 | 179.92 | 179.92 | 179.92 |
Additional Paid-In Capital | 362.57 | 362.57 | 362.57 | 362.57 | 362.58 |
Retained Earnings | -891.83 | -872.75 | -712.58 | -1,058 | -528.19 |
Comprehensive Income & Other | 226.32 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -43.26 | -42.64 | -19.30 | -580.61 | -589.05 |
Filing Date Shares Outstanding | 10 | 10 | 0.63 | 0.63 | 0.63 |
Total Common Shares Outstanding | 10 | 10 | 0.63 | 0.63 | 0.63 |
Working Capital | -229.03 | -185.28 | -196.16 | -783.9 | -746.75 |
Book Value Per Share | -20.29 | -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 | -20.29 | -16.29 | -3.54 | -699.89 | 137.61 |
Land | 55.67 | 78.07 | 78.07 | 78.07 | 78.07 |
Buildings | 52.55 | 66.05 | 66.05 | 66.05 | 66.05 |
Machinery | 1,344 | 1,245 | 1,247 | 1,247 | 1,248 |
Construction In Progress | 0.57 | 95.06 | 2.47 | 2.47 | 2.47 |