ITTL — Innovative Tyres & Tubes Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	31.9	40.8	2.93	12.4	0.921
Net Total Accounts Receivable
Net Total Receivables	197	165	19.7	1.33	7.78
Total Inventory
Total Other Current Assets
Total Current Assets	650	606	57.5	18.7	41.1
Net Property, Plant And Equipment	1,046	983	899	323	361
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,724	1,615	976	360	421
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	564	525	804	803	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	959	938	889	803	424
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	765	677	87.2	-442	-2.25
Total Liabilities & Shareholders' Equity	1,724	1,615	976	360	421
Total Common Shares Outstanding