523840 — Innovative Tech Pack Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

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

	C2021 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
Short Term Investments
Cash and Short Term Investments	49.7	43.4	45.5	67.4	45.9
Net Total Accounts Receivable
Net Total Receivables	260	199	217	177	116
Total Inventory
Total Other Current Assets
Total Current Assets	573	488	489	496	398
Net Property, Plant And Equipment	650	604	525	457	391
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,295	1,150	1,064	1,001	835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	567	482	449	446	243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	868	798	726	645	479
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	427	353	339	356	356
Total Liabilities & Shareholders' Equity	1,295	1,150	1,064	1,001	835
Total Common Shares Outstanding