523586 — Indian Toners & Developers Balance Sheet

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Annual balance sheet for Indian Toners & Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	740	657	860	791	1,142
Net Total Accounts Receivable
Net Total Receivables	246	307	378	294	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,234	1,258	1,440	1,368	1,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	499	707	776	804	892
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,918	2,112	2,324	2,296	2,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	137	126	155	159
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	262	229	229	278	288
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,657	1,883	2,096	2,018	2,323
Total Liabilities & Shareholders' Equity	1,918	2,112	2,324	2,296	2,611
Total Common Shares Outstanding