ITTL — Innovative Tyres & Tubes Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.93	12.4	0.921	1.63	0.883
Net Total Accounts Receivable
Net Total Receivables	19.7	1.33	7.78	30.9	33.1
Total Inventory
Total Other Current Assets
Total Current Assets	57.5	18.7	41.1	116	187
Net Property, Plant And Equipment	899	323	361	413	405
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	976	360	421	552	614
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	804	803	237	301	416
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	889	803	424	714	817
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	87.2	-442	-2.25	-163	-203
Total Liabilities & Shareholders' Equity	976	360	421	552	614
Total Common Shares Outstanding