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.

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	163	740	657	860	791
Net Total Accounts Receivable
Net Total Receivables	178	246	307	378	294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	531	1,234	1,258	1,440	1,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	500	499	707	776	804
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,805	1,918	2,112	2,324	2,296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	186	137	126	155
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	217	262	229	229	278
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,588	1,657	1,883	2,096	2,018
Total Liabilities & Shareholders' Equity	1,805	1,918	2,112	2,324	2,296
Total Common Shares Outstanding