IITL — Industrial Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.87bn
- IN₹3.62bn
- IN₹165.76m
Annual balance sheet for Industrial Investment Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.6 | 9.01 | 29.4 | 9.94 | 22.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.1 | 37.4 | 25.3 | 55.5 | 39 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 61.4 | 55.4 | 44 | 60.6 | 69.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,290 | 3,494 | 3,832 | 4,363 | 4,397 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 324 | 203 | 91.3 | -26.3 | -33.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,966 | 3,292 | 3,741 | 4,389 | 4,430 |
| Total Liabilities & Shareholders' Equity | 3,290 | 3,494 | 3,832 | 4,363 | 4,397 |
| Total Common Shares Outstanding |