523586 — Indian Toners & Developers Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	148	163	740	657	882
Net Total Accounts Receivable
Net Total Receivables	164	178	246	307	286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	546	531	1,234	1,258	1,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	541	500	499	707	776
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,026	1,805	1,918	2,112	2,332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	169	186	137	133
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	200	217	262	229	236
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,826	1,588	1,657	1,883	2,096
Total Liabilities & Shareholders' Equity	2,026	1,805	1,918	2,112	2,332
Total Common Shares Outstanding