522183 — ITL Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.06bn
- IN₹2.03bn
Annual balance sheet for ITL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 130 | 206 | 46.7 | 170 | 258 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 217 | 222 | 368 | 327 | 340 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 764 | 832 | 864 | 1,018 | 1,224 |
| Net Property, Plant And Equipment | 151 | 145 | 163 | 177 | 142 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1,008 | 1,096 | 1,180 | 1,373 | 1,532 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 383 | 416 | 403 | 517 | 619 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 460 | 471 | 464 | 571 | 646 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 548 | 625 | 716 | 802 | 886 |
| Total Liabilities & Shareholders' Equity | 1,008 | 1,096 | 1,180 | 1,373 | 1,532 |
| Total Common Shares Outstanding |