Indian Toners & Developers Limited (BOM:523586)
India
· Delayed Price · Currency is INR 241.30
+3.40 (1.43%)
At close: Apr 28, 2026
BOM:523586 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 | - | 316.66 | 202.11 | 107.39 | 198.23 | 167.58 | Upgrade
|
| Short-Term Investments | - | 471.92 | 641.91 | 567.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 883.31 | 788.57 | 844.02 | 675.03 | 198.23 | 167.58 | Upgrade
|
| Cash Growth | 22.06% | -6.57% | 25.03% | 240.54% | 18.29% | 3.89% | Upgrade
|
| Accounts Receivable | - | 234.18 | 260.69 | 216.74 | 166.31 | 153.23 | Upgrade
|
| Other Receivables | - | 7.44 | 6.81 | 5.09 | 7.85 | 7.72 | Upgrade
|
| Receivables | - | 241.62 | 267.51 | 221.83 | 174.16 | 161.07 | Upgrade
|
| Inventory | - | 232.49 | 165.12 | 185.52 | 179.25 | 121.38 | Upgrade
|
| Prepaid Expenses | - | 4.23 | 5.98 | 3.14 | 3.37 | 2.71 | Upgrade
|
| Other Current Assets | - | 100.78 | 157.65 | 172.3 | 87.62 | 77.93 | Upgrade
|
| Total Current Assets | - | 1,368 | 1,440 | 1,258 | 642.63 | 530.66 | Upgrade
|
| Property, Plant & Equipment | - | 804.23 | 776.5 | 707.38 | 499.5 | 499.91 | Upgrade
|
| Long-Term Investments | - | 103.14 | 86.6 | 86.9 | 661.72 | 752.25 | Upgrade
|
| Other Intangible Assets | - | 0.16 | 0.35 | 0.58 | 0.04 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | - | 20.5 | 20.6 | 59.36 | 73.74 | 21.7 | Upgrade
|
| Total Assets | - | 2,296 | 2,324 | 2,112 | 1,878 | 1,805 | Upgrade
|
| Accounts Payable | - | 95.95 | 54.19 | 65.17 | 127.67 | 113.38 | Upgrade
|
| Accrued Expenses | - | 23.54 | 22.64 | 25.26 | 22.78 | 30.88 | Upgrade
|
| Current Income Taxes Payable | - | 2.73 | - | - | 0.5 | 0.49 | Upgrade
|
| Current Unearned Revenue | - | 3.43 | 0.53 | 5.76 | 1.86 | 0.83 | Upgrade
|
| Other Current Liabilities | - | 29.81 | 48.17 | 40.95 | 29.25 | 23.42 | Upgrade
|
| Total Current Liabilities | - | 155.45 | 125.54 | 137.15 | 182.07 | 169 | Upgrade
|
| Long-Term Leases | - | 11.2 | 15.84 | 20.07 | - | 5 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 4.45 | 4.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 102.82 | 79.94 | 61.9 | 27.3 | 27.38 | Upgrade
|
| Other Long-Term Liabilities | - | 8.18 | 7.3 | 10.33 | 10.37 | 11.05 | Upgrade
|
| Total Liabilities | - | 277.65 | 228.63 | 229.44 | 224.19 | 216.88 | Upgrade
|
| Common Stock | - | 103.92 | 108.5 | 108.5 | 108.5 | 108.5 | Upgrade
|
| Retained Earnings | - | 1,887 | 1,966 | 1,754 | 1,525 | 1,464 | Upgrade
|
| Comprehensive Income & Other | - | 27.57 | 20.95 | 20.43 | 19.78 | 15.65 | Upgrade
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| Total Common Equity | 2,151 | 2,018 | 2,096 | 1,883 | 1,653 | 1,588 | Upgrade
|
| Shareholders' Equity | 2,151 | 2,018 | 2,096 | 1,883 | 1,653 | 1,588 | Upgrade
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| Total Liabilities & Equity | - | 2,296 | 2,324 | 2,112 | 1,878 | 1,805 | Upgrade
|
| Total Debt | 8.62 | 11.2 | 15.84 | 20.07 | - | 5 | Upgrade
|
| Net Cash (Debt) | 874.68 | 777.38 | 828.17 | 654.96 | 198.23 | 162.58 | Upgrade
|
| Net Cash Growth | 23.17% | -6.13% | 26.45% | 230.41% | 21.92% | 7.97% | Upgrade
|
| Net Cash Per Share | 83.71 | 73.19 | 76.33 | 60.37 | 18.27 | 12.39 | Upgrade
|
| Filing Date Shares Outstanding | 10.39 | 10.39 | 10.86 | 10.85 | 10.85 | 10.85 | Upgrade
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| Total Common Shares Outstanding | 10.39 | 10.39 | 10.86 | 10.85 | 10.85 | 10.85 | Upgrade
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| Working Capital | - | 1,212 | 1,315 | 1,121 | 460.57 | 361.67 | Upgrade
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| Book Value Per Share | 206.97 | 194.20 | 193.06 | 173.51 | 152.39 | 146.34 | Upgrade
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| Tangible Book Value | 2,151 | 2,018 | 2,095 | 1,882 | 1,653 | 1,588 | Upgrade
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| Tangible Book Value Per Share | 206.97 | 194.18 | 193.03 | 173.46 | 152.39 | 146.33 | Upgrade
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| Land | - | 188.22 | 134.83 | 134.83 | 134.83 | 134.83 | Upgrade
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| Buildings | - | 162.2 | 157.41 | 138.99 | 121.73 | 121.46 | Upgrade
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| Machinery | - | 1,098 | 1,086 | 972.84 | 774.98 | 762.33 | Upgrade
|
| Construction In Progress | - | 2.69 | 2.66 | 16.01 | 14.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.