The Investment Trust of India Limited (NSE:THEINVEST)
India · Delayed Price · Currency is INR 159.90
+4.95 (3.19%)
Aug 7, 2025, 3:30 PM IST
NSE:THEINVEST 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 3,902 | 941.09 | 1,309 | 1,880 | 1,237 | Upgrade |
Trading Asset Securities | - | 673.26 | 1,960 | 1,295 | 522.07 | 291.61 | Upgrade |
Accounts Receivable | - | 717.1 | 803.43 | 569.55 | 797.15 | 541.34 | Upgrade |
Other Receivables | - | 5,975 | 3,531 | 2,368 | 2,178 | 4,773 | Upgrade |
Property, Plant & Equipment | - | 193.41 | 239.17 | 289.24 | 286.36 | 102.83 | Upgrade |
Goodwill | - | 80.71 | 80.71 | 80.71 | 101.79 | 126.2 | Upgrade |
Other Intangible Assets | - | 11.36 | 12.22 | 13.38 | 6.81 | 4.29 | Upgrade |
Investments in Debt & Equity Securities | - | 951.62 | 1,054 | 1,129 | 907.36 | 884.2 | Upgrade |
Other Current Assets | - | 1,121 | 2,512 | 1,481 | 1,301 | 1,357 | Upgrade |
Long-Term Deferred Tax Assets | - | 349.92 | 333.61 | 411.11 | 402.03 | 386.38 | Upgrade |
Other Long-Term Assets | - | 1,447 | 1,555 | 1,507 | 1,685 | 1,704 | Upgrade |
Total Assets | - | 15,423 | 13,022 | 10,454 | 10,068 | 11,408 | Upgrade |
Accounts Payable | - | 3,391 | 1,820 | 1,426 | 1,969 | 1,712 | Upgrade |
Accrued Expenses | - | 95.57 | 190.35 | 176.01 | 180.87 | 483.94 | Upgrade |
Short-Term Debt | - | - | 2,217 | 930.29 | 1,043 | 2,561 | Upgrade |
Current Portion of Long-Term Debt | - | 3,635 | 410.6 | 55 | - | - | Upgrade |
Current Portion of Leases | - | 42.36 | 35.54 | 46.72 | 41.61 | 6.65 | Upgrade |
Other Current Liabilities | - | 581.06 | 321.01 | 346.09 | 350.54 | 303.05 | Upgrade |
Long-Term Debt | - | 2.96 | 952.63 | 786.54 | 241.56 | 219.4 | Upgrade |
Long-Term Leases | - | 102.65 | 159.79 | 186.03 | 188.89 | 57.37 | Upgrade |
Other Long-Term Liabilities | - | 41.1 | 23.72 | 26.73 | 27.06 | 21.92 | Upgrade |
Total Liabilities | - | 7,892 | 6,147 | 3,995 | 4,056 | 5,377 | Upgrade |
Common Stock | - | 522.42 | 522.42 | 522.42 | 515.2 | 515.2 | Upgrade |
Additional Paid-In Capital | - | - | 2,752 | 2,812 | 2,816 | 2,816 | Upgrade |
Retained Earnings | - | - | 1,693 | 1,509 | 1,415 | 1,737 | Upgrade |
Comprehensive Income & Other | - | 6,529 | 1,647 | 1,521 | 1,262 | 942.1 | Upgrade |
Total Common Equity | 7,052 | 7,052 | 6,614 | 6,364 | 6,008 | 6,010 | Upgrade |
Minority Interest | - | 480.04 | 260.84 | 95.3 | 4.53 | 20.16 | Upgrade |
Shareholders' Equity | 7,532 | 7,532 | 6,875 | 6,459 | 6,013 | 6,030 | Upgrade |
Total Liabilities & Equity | - | 15,423 | 13,022 | 10,454 | 10,068 | 11,408 | Upgrade |
Total Debt | 3,783 | 3,783 | 3,776 | 2,005 | 1,515 | 2,844 | Upgrade |
Net Cash (Debt) | 792.56 | 792.56 | -874.67 | 600.08 | 887.6 | -1,316 | Upgrade |
Net Cash Growth | - | - | - | -32.39% | - | - | Upgrade |
Net Cash Per Share | 15.17 | 15.17 | -16.74 | 11.48 | 16.99 | -25.18 | Upgrade |
Filing Date Shares Outstanding | 52.31 | 52.29 | 52.24 | 52.24 | 51.52 | 51.52 | Upgrade |
Total Common Shares Outstanding | 52.31 | 52.29 | 52.24 | 52.24 | 51.52 | 51.52 | Upgrade |
Working Capital | - | 4,644 | 4,753 | 4,042 | 3,093 | 3,133 | Upgrade |
Book Value Per Share | 134.87 | 134.87 | 126.61 | 121.82 | 116.62 | 116.65 | Upgrade |
Tangible Book Value | 6,960 | 6,960 | 6,521 | 6,270 | 5,900 | 5,880 | Upgrade |
Tangible Book Value Per Share | 133.11 | 133.11 | 124.83 | 120.02 | 114.51 | 114.12 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.