Industrial Investment Trust Limited (LUX:INITL)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 3.800
+0.040 (1.06%)
At close: Dec 3, 2025
LUX:INITL 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 | Sep '25 Sep 30, 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 | 465.73 | 22.91 | 9.94 | 29.45 | 9.01 | 9.6 | Upgrade
|
| Short-Term Investments | - | 348.62 | 550.82 | 191.6 | 2,520 | 226.39 | Upgrade
|
| Trading Asset Securities | - | 2,186 | 1,042 | - | 0.79 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 465.73 | 2,557 | 1,603 | 221.05 | 2,530 | 236.69 | Upgrade
|
| Cash Growth | -5.44% | 59.55% | 625.05% | -91.26% | 968.76% | 2.78% | Upgrade
|
| Accounts Receivable | 11.23 | 12.71 | 38.66 | 8.84 | 14.21 | 9.75 | Upgrade
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| Other Receivables | - | - | - | 0.97 | 0.3 | 0 | Upgrade
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| Receivables | 948.97 | 1,588 | 110.91 | 39.8 | 14.51 | 35.52 | Upgrade
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| Inventory | 6 | 6 | 6.42 | 24.83 | 34.04 | 43.25 | Upgrade
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| Prepaid Expenses | - | 2.01 | 2.88 | 2.6 | 1.57 | 1.97 | Upgrade
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| Other Current Assets | 121.03 | 132.14 | 75.39 | 70.89 | 72.24 | 88.86 | Upgrade
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| Total Current Assets | 1,542 | 4,285 | 1,798 | 359.18 | 2,652 | 406.29 | Upgrade
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| Property, Plant & Equipment | 60.58 | 69.84 | 60.63 | 44.02 | 55.37 | 61.39 | Upgrade
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| Long-Term Investments | 2,740 | - | 2,501 | 3,426 | 723.37 | 2,759 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 39.88 | 40.84 | 0.31 | 0.34 | 61.46 | 63.59 | Upgrade
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| Other Long-Term Assets | 70.93 | 1.3 | 2.93 | 1.91 | 1.85 | 0.46 | Upgrade
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| Total Assets | 4,453 | 4,397 | 4,363 | 3,832 | 3,494 | 3,290 | Upgrade
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| Accounts Payable | 2.65 | 4.35 | 4.01 | 4.64 | 29.7 | 6.8 | Upgrade
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| Accrued Expenses | - | 4.59 | 1.94 | 1.7 | 2.52 | 3.15 | Upgrade
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| Current Income Taxes Payable | 0.52 | 1.65 | 12.9 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 223.77 | 282.2 | 441.01 | Upgrade
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| Total Current Liabilities | 3.17 | 10.58 | 18.86 | 230.12 | 314.42 | 450.96 | Upgrade
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| Long-Term Debt | 21.88 | 23.94 | - | - | - | - | Upgrade
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| Long-Term Leases | 8.63 | 11.99 | 21.96 | 1 | 11.24 | 16.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | - | 10.08 | 0.06 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 8.3 | 10.72 | 16.74 | 16.88 | 24.71 | 35.17 | Upgrade
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| Total Liabilities | 41.97 | 57.22 | 67.64 | 248.04 | 350.39 | 502.4 | Upgrade
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| Common Stock | 225.48 | 225.48 | 225.48 | 225.48 | 225.48 | 225.48 | Upgrade
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| Additional Paid-In Capital | - | 4,466 | 4,467 | 4,466 | 4,466 | 4,466 | Upgrade
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| Retained Earnings | - | -281.99 | -305.38 | -953.98 | -1,403 | -1,727 | Upgrade
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| Comprehensive Income & Other | 4,275 | 20.47 | 2.64 | 2.69 | 2.4 | 1.17 | Upgrade
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| Total Common Equity | 4,500 | 4,430 | 4,389 | 3,741 | 3,292 | 2,966 | Upgrade
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| Minority Interest | -89.4 | -90.59 | -93.97 | -156.77 | -147.81 | -178.01 | Upgrade
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| Shareholders' Equity | 4,411 | 4,340 | 4,295 | 3,584 | 3,144 | 2,788 | Upgrade
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| Total Liabilities & Equity | 4,453 | 4,397 | 4,363 | 3,832 | 3,494 | 3,290 | Upgrade
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| Total Debt | 30.51 | 35.92 | 21.96 | 1 | 11.24 | 16.09 | Upgrade
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| Net Cash (Debt) | 435.22 | 2,521 | 1,581 | 220.06 | 2,518 | 220.6 | Upgrade
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| Net Cash Growth | -6.54% | 59.49% | 618.35% | -91.26% | 1041.60% | -1.98% | Upgrade
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| Net Cash Per Share | 19.31 | 111.82 | 70.11 | 9.76 | 111.69 | 9.78 | Upgrade
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| Filing Date Shares Outstanding | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | Upgrade
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| Total Common Shares Outstanding | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | Upgrade
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| Working Capital | 1,539 | 4,275 | 1,779 | 129.06 | 2,338 | -44.67 | Upgrade
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| Book Value Per Share | 199.53 | 196.49 | 194.67 | 165.90 | 145.98 | 131.54 | Upgrade
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| Tangible Book Value | 4,500 | 4,430 | 4,389 | 3,741 | 3,291 | 2,966 | Upgrade
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| Tangible Book Value Per Share | 199.53 | 196.49 | 194.67 | 165.90 | 145.98 | 131.54 | Upgrade
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| Buildings | - | 47.65 | 47.66 | 56.76 | 56.76 | 56.76 | Upgrade
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| Machinery | - | 40.26 | 8.6 | 7.84 | 7.86 | 7.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.