Iykot Hitech Toolroom Limited (BOM:522245)
India
· Delayed Price · Currency is INR 18.25
0.00 (0.00%)
At close: Apr 27, 2026
Iykot Hitech Toolroom 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 | - | 3.35 | 16.6 | 16.02 | 19.23 | 12.81 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 3.35 | 16.6 | 16.02 | 19.23 | 12.81 | Upgrade
|
| Cash Growth | -82.05% | -79.81% | 3.60% | -16.69% | 50.13% | -3.80% | Upgrade
|
| Accounts Receivable | - | 3.71 | 2.05 | 0.55 | 10.46 | 9.08 | Upgrade
|
| Other Receivables | - | 0.17 | 0.72 | - | 0.12 | 1.55 | Upgrade
|
| Receivables | - | 4.09 | 4.11 | 0.59 | 10.74 | 11.69 | Upgrade
|
| Inventory | - | 6.96 | 2.05 | 0.82 | 3.09 | 6.46 | Upgrade
|
| Prepaid Expenses | - | 0.89 | 0.19 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | 1.44 | 1.38 | 0.88 | 0.62 | 0.29 | Upgrade
|
| Total Current Assets | - | 16.73 | 24.33 | 18.33 | 33.72 | 31.29 | Upgrade
|
| Property, Plant & Equipment | - | 8.69 | 11.21 | 14.05 | 14.38 | 15.9 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | - | -0 | - | Upgrade
|
| Total Assets | - | 28.76 | 37.9 | 35.87 | 51.61 | 49.74 | Upgrade
|
| Accounts Payable | - | 1.63 | 5.3 | 0.99 | 4.07 | 4.77 | Upgrade
|
| Short-Term Debt | - | - | 17.9 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.28 | 0.06 | Upgrade
|
| Other Current Liabilities | - | -1.1 | 0.68 | 0.98 | 2.04 | 1.68 | Upgrade
|
| Total Current Liabilities | - | 0.53 | 23.87 | 1.97 | 6.39 | 6.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.84 | 0.91 | 0.91 | 0.91 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | - | 0.99 | 1.11 | 1.11 | 1.12 | 1.13 | Upgrade
|
| Total Liabilities | - | 2.36 | 25.89 | 3.99 | 8.42 | 8.55 | Upgrade
|
| Common Stock | - | 48.17 | 30.42 | 30.42 | 30.42 | 30.42 | Upgrade
|
| Additional Paid-In Capital | - | 7.1 | - | - | - | - | Upgrade
|
| Retained Earnings | - | -28.86 | -18.41 | 1.46 | 12.78 | 10.77 | Upgrade
|
| Shareholders' Equity | 40.24 | 26.4 | 12.01 | 31.88 | 43.2 | 41.19 | Upgrade
|
| Total Liabilities & Equity | - | 28.76 | 37.9 | 35.87 | 51.61 | 49.74 | Upgrade
|
| Total Debt | - | - | 17.9 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.68 | 3.35 | -1.31 | 16.02 | 19.23 | 12.81 | Upgrade
|
| Net Cash Growth | -81.88% | - | - | -16.69% | 50.13% | -3.80% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.37 | -0.21 | 2.63 | 3.16 | 2.11 | Upgrade
|
| Filing Date Shares Outstanding | 12.73 | 10.18 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
|
| Total Common Shares Outstanding | 12.73 | 10.18 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
|
| Working Capital | - | 16.2 | 0.45 | 16.36 | 27.33 | 24.79 | Upgrade
|
| Book Value Per Share | 3.49 | 2.59 | 1.97 | 5.24 | 7.10 | 6.77 | Upgrade
|
| Tangible Book Value | 40.24 | 26.4 | 12.01 | 31.88 | 43.2 | 41.19 | Upgrade
|
| Tangible Book Value Per Share | 3.49 | 2.59 | 1.97 | 5.24 | 7.10 | 6.77 | Upgrade
|
| Buildings | - | 2.92 | - | 2.68 | 2.19 | 2.19 | Upgrade
|
| Machinery | - | 75.98 | - | 78.64 | 78.69 | 78.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.