Innovative Tech Pack Limited (BOM:523840)
India
· Delayed Price · Currency is INR 16.50
+0.05 (0.30%)
At close: Mar 9, 2026
Innovative Tech Pack 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 | - | 31.25 | 15.46 | 1.53 | 1.25 | 7.24 | Upgrade
|
| Cash & Short-Term Investments | 31.49 | 31.25 | 15.46 | 1.53 | 1.25 | 7.24 | Upgrade
|
| Cash Growth | 8.54% | 102.13% | 913.64% | 21.71% | -82.70% | -76.35% | Upgrade
|
| Accounts Receivable | - | 115.82 | 176.94 | 217.42 | 199.21 | 260.21 | Upgrade
|
| Other Receivables | - | - | 10.38 | 7.97 | 6.11 | 4.3 | Upgrade
|
| Receivables | - | 115.82 | 187.32 | 225.39 | 205.32 | 264.51 | Upgrade
|
| Inventory | - | 222.86 | 175.68 | 138.73 | 160.82 | 162.3 | Upgrade
|
| Prepaid Expenses | - | - | 2.55 | 0.08 | - | 0.34 | Upgrade
|
| Other Current Assets | - | 27.86 | 114.95 | 123.75 | 120.12 | 138.62 | Upgrade
|
| Total Current Assets | - | 397.79 | 495.95 | 489.48 | 487.51 | 573.02 | Upgrade
|
| Property, Plant & Equipment | - | 391.06 | 456.91 | 524.98 | 604.35 | 649.88 | Upgrade
|
| Goodwill | - | - | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | 15.13 | 11.28 | 12.08 | 22.09 | 6.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | Upgrade
|
| Other Long-Term Assets | - | 27.51 | 32.42 | 32.96 | 31.82 | 61.24 | Upgrade
|
| Total Assets | - | 835.33 | 1,001 | 1,064 | 1,150 | 1,295 | Upgrade
|
| Accounts Payable | - | 184.8 | 259.08 | 257.9 | 306.98 | 307.13 | Upgrade
|
| Accrued Expenses | - | 0.18 | 34.32 | 39.58 | 28.49 | 24.57 | Upgrade
|
| Short-Term Debt | - | - | 82.55 | 92.12 | 24.47 | 125.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.44 | 26.48 | 10.08 | 47.31 | 82.51 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 3.56 | Upgrade
|
| Other Current Liabilities | - | 30.18 | 43.44 | 49.39 | 74.41 | 23.55 | Upgrade
|
| Total Current Liabilities | - | 242.6 | 445.86 | 449.06 | 481.66 | 566.5 | Upgrade
|
| Long-Term Debt | - | 234.05 | 195.44 | 271.78 | 303.74 | 254.02 | Upgrade
|
| Long-Term Leases | - | 0.91 | 0.9 | 1.68 | 8.61 | 14.57 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.5 | 2.52 | 3.02 | 3.5 | 3.76 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | - | 29.09 | Upgrade
|
| Total Liabilities | - | 479.06 | 644.72 | 725.54 | 797.5 | 867.94 | Upgrade
|
| Common Stock | - | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | Upgrade
|
| Additional Paid-In Capital | - | - | 20.02 | 20.02 | 20.02 | 20.02 | Upgrade
|
| Retained Earnings | - | - | 271.45 | 253.57 | 267.88 | 342.33 | Upgrade
|
| Comprehensive Income & Other | - | 333.8 | 42.52 | 42.52 | 42.52 | 42.52 | Upgrade
|
| Total Common Equity | 358.44 | 356.27 | 356.45 | 338.57 | 352.88 | 427.33 | Upgrade
|
| Shareholders' Equity | 358.44 | 356.27 | 356.45 | 338.57 | 352.88 | 427.33 | Upgrade
|
| Total Liabilities & Equity | - | 835.33 | 1,001 | 1,064 | 1,150 | 1,295 | Upgrade
|
| Total Debt | 207.39 | 262.4 | 305.37 | 375.65 | 384.13 | 476.28 | Upgrade
|
| Net Cash (Debt) | -175.9 | -231.15 | -289.91 | -374.12 | -382.87 | -469.04 | Upgrade
|
| Net Cash Per Share | -9.71 | -12.77 | -12.91 | -16.65 | -17.04 | -20.88 | Upgrade
|
| Filing Date Shares Outstanding | 22.6 | 22.4 | 22.47 | 22.47 | 22.47 | 22.47 | Upgrade
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| Total Common Shares Outstanding | 22.6 | 22.4 | 22.47 | 22.47 | 22.47 | 22.47 | Upgrade
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| Working Capital | - | 155.19 | 50.09 | 40.41 | 5.85 | 6.52 | Upgrade
|
| Book Value Per Share | 15.95 | 15.90 | 15.87 | 15.07 | 15.71 | 19.02 | Upgrade
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| Tangible Book Value | 358.44 | 356.27 | 355.68 | 337.81 | 352.12 | 426.56 | Upgrade
|
| Tangible Book Value Per Share | 15.95 | 15.90 | 15.83 | 15.04 | 15.67 | 18.99 | Upgrade
|
| Land | - | - | 69.61 | 69.61 | 69.61 | 56.96 | Upgrade
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| Buildings | - | - | 182.78 | 182.78 | 182.78 | 182.78 | Upgrade
|
| Machinery | - | - | 1,437 | 1,440 | 1,432 | 1,368 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 12.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.