THEINVEST — Investment Trust of India Balance Sheet

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Annual balance sheet for Investment Trust of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,381	3,087	3,349	4,576	3,310
Net Total Accounts Receivable
Net Total Receivables	3,091	3,047	4,507	6,964	2,518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,679	7,023	9,748	12,389	5,932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	286	289	239	193	92
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,068	10,454	13,022	15,423	9,981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,585	2,980	4,995	7,745	2,538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,060	4,090	6,408	8,372	2,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,008	6,364	6,614	7,052	7,356
Total Liabilities & Shareholders' Equity	10,068	10,454	13,022	15,423	9,981
Total Common Shares Outstanding