530023 — Investment Trust of India Balance Sheet

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FinancialsSmall Cap

Annual balance sheet for Investment Trust of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	716	419	1,691	3,381	3,087
Net Total Accounts Receivable
Net Total Receivables	9,696	5,816	5,370	2,975	2,937
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,946	7,979	8,200	6,679	7,746
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.9	56.5	51.2	286	289
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,528	11,881	11,407	10,068	11,177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,401	5,625	5,067	3,585	3,703
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,707	6,029	5,397	4,060	4,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,820	5,851	6,010	6,008	6,364
Total Liabilities & Shareholders' Equity	15,528	11,881	11,407	10,068	11,177
Total Common Shares Outstanding