ITL Industries Limited (BOM:522183)
India
· Delayed Price · Currency is INR 293.80
-9.45 (-3.12%)
At close: Apr 28, 2026
ITL Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.3 | 2.73 | 0.45 | 0.69 | 0.26 | Upgrade
|
| Short-Term Investments | - | 35.67 | 42.85 | 59.28 | 50.58 | 45.53 | Upgrade
|
| Cash & Short-Term Investments | 34.59 | 37.98 | 45.58 | 59.73 | 51.27 | 45.79 | Upgrade
|
| Cash Growth | -29.41% | -16.69% | -23.69% | 16.50% | 11.97% | 211.02% | Upgrade
|
| Accounts Receivable | - | 326.95 | 248.03 | 222.39 | 216.79 | 222.63 | Upgrade
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| Other Receivables | - | 5.24 | 5.43 | 16.89 | 6.9 | 0.95 | Upgrade
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| Receivables | - | 332.2 | 253.46 | 239.29 | 223.69 | 223.58 | Upgrade
|
| Inventory | - | 492.02 | 433.27 | 385.77 | 384.17 | 300.35 | Upgrade
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| Prepaid Expenses | - | 0.29 | 2.41 | 0.25 | 0.37 | 0.46 | Upgrade
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| Other Current Assets | - | 155.25 | 131.51 | 158.12 | 104.59 | 89.59 | Upgrade
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| Total Current Assets | - | 1,018 | 866.23 | 843.16 | 764.1 | 659.77 | Upgrade
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| Property, Plant & Equipment | - | 176.76 | 162.78 | 144.9 | 150.53 | 182 | Upgrade
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| Long-Term Investments | - | 172.58 | 145.56 | 100.01 | 75.86 | 51.22 | Upgrade
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| Other Intangible Assets | - | 3 | 3.03 | 3.72 | 4.01 | 5.94 | Upgrade
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| Other Long-Term Assets | - | 2.65 | 2.6 | 4.42 | 13.83 | 2.62 | Upgrade
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| Total Assets | - | 1,373 | 1,180 | 1,096 | 1,008 | 901.56 | Upgrade
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| Accounts Payable | - | 225.98 | 184.63 | 206.18 | 179.62 | 146.02 | Upgrade
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| Accrued Expenses | - | 29.27 | 27.05 | 23.44 | 19.97 | 20.87 | Upgrade
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| Short-Term Debt | - | 151.22 | 97.61 | 95.34 | 94.99 | 91.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.02 | 18.44 | 25.18 | 24.17 | 32.41 | Upgrade
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| Current Income Taxes Payable | - | 0.62 | - | 3.35 | 0.83 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 28.7 | Upgrade
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| Other Current Liabilities | - | 89.39 | 74.87 | 62.48 | 63.77 | 19.08 | Upgrade
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| Total Current Liabilities | - | 516.5 | 402.6 | 415.97 | 383.34 | 338.2 | Upgrade
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| Long-Term Debt | - | 31.76 | 41 | 36.34 | 58.41 | 53.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.72 | 17.35 | 17.13 | 17.45 | 19.52 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 565.98 | 460.95 | 469.45 | 459.2 | 411.37 | Upgrade
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| Common Stock | - | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | Upgrade
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| Retained Earnings | - | 759.11 | 669.95 | 581.5 | 504.33 | 447.12 | Upgrade
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| Comprehensive Income & Other | - | 10.4 | 13.76 | 11.63 | 11.8 | 11.24 | Upgrade
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| Total Common Equity | 854.06 | 801.56 | 715.75 | 625.18 | 548.18 | 490.4 | Upgrade
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| Minority Interest | - | 5.17 | 3.5 | 1.57 | 0.95 | -0.22 | Upgrade
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| Shareholders' Equity | 859.35 | 806.73 | 719.24 | 626.75 | 549.12 | 490.19 | Upgrade
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| Total Liabilities & Equity | - | 1,373 | 1,180 | 1,096 | 1,008 | 901.56 | Upgrade
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| Total Debt | 215.46 | 203 | 157.05 | 156.86 | 177.57 | 177.19 | Upgrade
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| Net Cash (Debt) | -180.87 | -165.03 | -111.47 | -97.13 | -126.29 | -131.39 | Upgrade
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| Net Cash Per Share | -56.44 | -51.50 | -34.79 | -30.31 | -39.41 | -41.01 | Upgrade
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| Filing Date Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Total Common Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Working Capital | - | 501.22 | 463.63 | 427.19 | 380.76 | 321.57 | Upgrade
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| Book Value Per Share | 239.24 | 250.15 | 223.37 | 195.11 | 171.08 | 153.04 | Upgrade
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| Tangible Book Value | 851.53 | 798.56 | 712.72 | 621.46 | 544.17 | 484.47 | Upgrade
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| Tangible Book Value Per Share | 238.53 | 249.22 | 222.43 | 193.95 | 169.82 | 151.19 | Upgrade
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| Land | - | 25.46 | 25.46 | 25.46 | 11.31 | 25.46 | Upgrade
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| Buildings | - | 77.41 | 76.48 | 69.16 | 25.46 | 81.5 | Upgrade
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| Machinery | - | 235.13 | 206.68 | 168.64 | 222.02 | 182.21 | Upgrade
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| Construction In Progress | - | - | - | 7.14 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.