ITI — ITI Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

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

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	2,266	4,342	967	516	6,525
Net Total Accounts Receivable
Net Total Receivables	40,185	48,181	59,162	58,891	55,089
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,438	56,527	64,246	63,687	65,732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,139	28,035	28,107	28,227	28,061
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,227	89,128	95,748	94,914	95,981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,511	59,950	63,397	65,897	74,062
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	53,534	64,687	69,668	71,170	78,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23,693	24,441	26,080	23,743	17,843
Total Liabilities & Shareholders' Equity	77,227	89,128	95,748	94,914	95,981
Total Common Shares Outstanding