531968 — IITL Projects Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for IITL Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.32	19.7	313	300	296
Net Total Accounts Receivable
Net Total Receivables	7.5	2.42	2.73	0	0.105
Total Inventory
Total Other Current Assets
Total Current Assets	46.9	47.1	322	306	353
Net Property, Plant And Equipment	0.03	0.005	0.019	0.019	0.039
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	304	274	331	343	354
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	287	234	195	358	5.91
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	832	828	661	358	356
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-528	-555	-330	-14.8	-2.3
Total Liabilities & Shareholders' Equity	304	274	331	343	354
Total Common Shares Outstanding
Total Preferred Shares Outstanding