Inland Printers Limited (BOM:530787)
India
· Delayed Price · Currency is INR 43.19
0.00 (0.00%)
At close: Mar 5, 2026
Inland Printers 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 | - | 0.26 | 0.47 | 0.29 | 5.03 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.26 | 0.47 | 0.29 | 5.03 | 0.26 | Upgrade
|
| Cash Growth | 41.08% | -45.01% | 62.98% | -94.25% | 1870.59% | 77.72% | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Other Current Assets | - | 0.1 | 0.12 | 0.01 | 0.03 | - | Upgrade
|
| Total Current Assets | - | 0.38 | 0.61 | 0.32 | 5.06 | 0.26 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.05 | 0.06 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | 0.05 | 0.06 | 0.07 | - | Upgrade
|
| Other Long-Term Assets | - | 30 | 30 | 30 | 25.25 | - | Upgrade
|
| Total Assets | - | 30.46 | 30.71 | 30.44 | 30.37 | 0.26 | Upgrade
|
| Accrued Expenses | - | 0.78 | 0.18 | 0.08 | 0.11 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.71 | 10.1 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.13 | 1.09 | 0.24 | 0.19 | 0.12 | Upgrade
|
| Total Current Liabilities | - | 12.62 | 11.37 | 0.33 | 0.3 | 0.14 | Upgrade
|
| Long-Term Debt | - | - | - | 6.01 | 3.77 | 6.66 | Upgrade
|
| Total Liabilities | - | 12.62 | 11.37 | 6.33 | 4.07 | 6.8 | Upgrade
|
| Common Stock | - | 50.3 | 50.3 | 50.3 | 50.3 | 15.3 | Upgrade
|
| Retained Earnings | - | -32.46 | -30.96 | -26.19 | -23.99 | -21.84 | Upgrade
|
| Shareholders' Equity | 16.01 | 17.84 | 19.34 | 24.11 | 26.31 | -6.54 | Upgrade
|
| Total Liabilities & Equity | - | 30.46 | 30.71 | 30.44 | 30.37 | 0.26 | Upgrade
|
| Total Debt | 13.31 | 11.71 | 10.1 | 6.01 | 3.77 | 6.66 | Upgrade
|
| Net Cash (Debt) | -13.05 | -11.45 | -9.63 | -5.72 | 1.25 | -6.41 | Upgrade
|
| Net Cash Per Share | -2.57 | -2.32 | -1.95 | -1.16 | 0.40 | -4.19 | Upgrade
|
| Filing Date Shares Outstanding | 5.02 | 4.94 | 4.94 | 4.94 | 4.94 | 1.44 | Upgrade
|
| Total Common Shares Outstanding | 5.02 | 4.94 | 4.94 | 4.94 | 4.94 | 1.44 | Upgrade
|
| Working Capital | - | -12.25 | -10.76 | -0.01 | 4.76 | 0.12 | Upgrade
|
| Book Value Per Share | 3.23 | 3.61 | 3.91 | 4.88 | 5.32 | -4.53 | Upgrade
|
| Tangible Book Value | 15.98 | 17.8 | 19.29 | 24.04 | 26.31 | -6.54 | Upgrade
|
| Tangible Book Value Per Share | 3.22 | 3.60 | 3.90 | 4.86 | 5.32 | -4.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.