522183 — ITL Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.41bn
- IN₹1.41bn
- IN₹1.58bn
- 75
- 35
- 90
- 79
Annual balance sheet for ITL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19 | 117 | 130 | 206 | 163 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 227 | 225 | 217 | 222 | 251 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 691 | 660 | 764 | 832 | 864 |
| Net Property, Plant And Equipment | 191 | 182 | 151 | 145 | 163 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 903 | 902 | 1,008 | 1,096 | 1,180 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 420 | 338 | 383 | 416 | 403 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 483 | 411 | 460 | 471 | 464 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 420 | 490 | 548 | 625 | 716 |
| Total Liabilities & Shareholders' Equity | 903 | 902 | 1,008 | 1,096 | 1,180 |
| Total Common Shares Outstanding |