The Investment Trust of India Limited (NSE:THEINVEST)

NSE:THEINVEST Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,852	265.09	2,076	941.09	1,309	1,880
Trading Asset Securities	-	522.32	673.57	1,960	1,295	522.07
Accounts Receivable	972.5	1,718	717.1	803.43	569.55	797.15
Other Receivables	1,456	1,024	6,149	3,531	2,368	2,178
Property, Plant & Equipment	344.06	92.04	193.41	239.17	289.24	286.36
Goodwill	15.66	15.66	80.71	80.71	80.71	101.79
Other Intangible Assets	8.85	9.17	11.36	12.22	13.38	6.81
Investments in Debt & Equity Securities	1,581	995.06	951.62	1,054	1,129	907.36
Other Current Assets	522.9	2,402	2,774	2,512	1,481	1,301
Long-Term Deferred Tax Assets	337.18	340.94	349.92	333.61	411.11	402.03
Other Long-Term Assets	2,651	2,596	1,447	1,555	1,507	1,685
Total Assets	10,742	9,981	15,423	13,022	10,454	10,068

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,515	1,630	3,391	1,820	1,426	1,969
Accrued Expenses	-	98.03	323.3	190.35	176.01	180.87
Short-Term Debt	611.23	512.06	2,702	2,217	930.29	1,043
Current Portion of Long-Term Debt	-	-	932.85	410.6	55	-
Current Portion of Leases	65.58	8.45	42.36	35.54	46.72	41.61
Other Current Liabilities	765.76	289.33	353.33	321.01	346.09	350.54
Long-Term Debt	-	-	2.96	952.63	786.54	241.56
Long-Term Leases	240.32	38.8	102.65	159.79	186.03	188.89
Other Long-Term Liabilities	51.81	23.89	19.14	23.72	26.73	27.06
Total Liabilities	3,249	2,628	7,892	6,147	3,995	4,056

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	522.42	522.42	522.42	522.42	522.42	515.2
Additional Paid-In Capital	-	2,328	2,750	2,752	2,812	2,816
Retained Earnings	-	2,329	2,131	1,693	1,509	1,415
Comprehensive Income & Other	6,974	2,177	1,648	1,647	1,521	1,262
Total Common Equity	7,497	7,356	7,052	6,614	6,364	6,008
Minority Interest	-3.82	-3.38	480.04	260.84	95.3	4.53
Shareholders' Equity	7,493	7,353	7,532	6,875	6,459	6,013
Total Liabilities & Equity	10,742	9,981	15,423	13,022	10,454	10,068

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	917.13	559.3	3,783	3,776	2,005	1,515
Net Cash (Debt)	1,934	228.1	-1,034	-874.67	600.08	887.6
Net Cash Growth	-	-	-	-	-32.39%	-
Net Cash Per Share	37.06	4.37	-19.78	-16.74	11.48	16.99
Filing Date Shares Outstanding	52.52	52.24	52.24	52.24	52.24	51.52
Total Common Shares Outstanding	52.52	52.24	52.24	52.24	52.24	51.52
Working Capital	2,847	3,394	4,644	4,753	4,042	3,093
Book Value Per Share	142.75	140.81	134.98	126.61	121.82	116.62
Tangible Book Value	7,472	7,331	6,960	6,521	6,270	5,900
Tangible Book Value Per Share	142.29	140.33	133.22	124.83	120.02	114.51

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error