ITTL — Innovative Tyres & Tubes Balance Sheet
0.000.00%
Last trade - 00:00- IN₹891.00m
- IN₹1.32bn
- IN₹467.93m
Annual balance sheet for Innovative Tyres & Tubes, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 40.8 | 2.93 | 12.4 | 0.921 | 1.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 165 | 19.7 | 1.33 | 7.78 | 30.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 606 | 57.5 | 18.7 | 41.1 | 116 |
| Net Property, Plant And Equipment | 983 | 899 | 323 | 361 | 413 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,615 | 976 | 360 | 421 | 552 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 525 | 804 | 803 | 237 | 301 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 938 | 889 | 803 | 424 | 714 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 677 | 87.2 | -442 | -2.25 | -163 |
| Total Liabilities & Shareholders' Equity | 1,615 | 976 | 360 | 421 | 552 |
| Total Common Shares Outstanding |