Innovative Tyres & Tubes Limited (NSE:ITTL)
India
· Delayed Price · Currency is INR 81.65
+1.60 (2.00%)
At close: Mar 9, 2026
Innovative Tyres & Tubes 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 | 1.49 | 1.63 | 0.92 | 12.37 | 2.93 | 40.76 | Upgrade
|
| Cash & Short-Term Investments | 1.49 | 1.63 | 0.92 | 12.37 | 2.93 | 40.76 | Upgrade
|
| Cash Growth | 90.08% | 77.09% | -92.55% | 322.45% | -92.82% | 27.96% | Upgrade
|
| Accounts Receivable | 52.02 | 28.09 | 6.68 | 1.04 | 19.4 | 139.62 | Upgrade
|
| Other Receivables | - | 2.28 | 0.75 | 0.69 | 3.49 | 9.67 | Upgrade
|
| Receivables | 52.02 | 30.37 | 7.43 | 1.73 | 22.89 | 149.29 | Upgrade
|
| Inventory | 96.79 | 63.19 | 28.9 | 0.01 | 25.52 | 390.93 | Upgrade
|
| Other Current Assets | 34.5 | 21.01 | 3.8 | 4.56 | 6.19 | 25.09 | Upgrade
|
| Total Current Assets | 184.8 | 116.2 | 41.05 | 18.66 | 57.53 | 606.07 | Upgrade
|
| Property, Plant & Equipment | 410.15 | 412.67 | 360.53 | 323.48 | 898.57 | 983.09 | Upgrade
|
| Long-Term Investments | 0.05 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.03 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.27 | 0.27 | - | - | - | Upgrade
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| Other Long-Term Assets | 22 | 22.27 | 19.32 | 17.08 | 19.89 | 25.36 | Upgrade
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| Total Assets | 617.28 | 551.52 | 421.29 | 360.35 | 976.1 | 1,615 | Upgrade
|
| Accounts Payable | 221.21 | 172.49 | 67.99 | 297.55 | 303.49 | 331.45 | Upgrade
|
| Accrued Expenses | 5.15 | 7.12 | 4 | 47.13 | 47.08 | 38.83 | Upgrade
|
| Short-Term Debt | 85.18 | 58.34 | 4.16 | 278.24 | 274.15 | 265.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.71 | 157.12 | 100.23 | 100.23 | 41.61 | Upgrade
|
| Current Portion of Leases | - | - | 0.58 | 1.61 | 1.6 | 0.95 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 17.2 | Upgrade
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| Other Current Liabilities | 67.71 | 37.83 | 3.37 | 77.81 | 77.74 | 80.29 | Upgrade
|
| Total Current Liabilities | 379.25 | 301.49 | 237.21 | 802.56 | 804.28 | 776.27 | Upgrade
|
| Long-Term Debt | 391.08 | 343.95 | 186.25 | - | - | 59.09 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 2.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 11.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 84.67 | 86.37 | Upgrade
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| Other Long-Term Liabilities | 48.22 | 68.94 | 0.07 | -0 | - | 2.41 | Upgrade
|
| Total Liabilities | 818.55 | 714.38 | 423.53 | 802.56 | 888.95 | 938.08 | Upgrade
|
| Common Stock | 100 | 100 | 179.92 | 179.92 | 179.92 | 179.92 | Upgrade
|
| Additional Paid-In Capital | - | 362.57 | 362.57 | 362.57 | 362.58 | 362.57 | Upgrade
|
| Retained Earnings | - | -872.75 | -712.58 | -1,058 | -528.19 | 61.21 | Upgrade
|
| Comprehensive Income & Other | -301.27 | 247.32 | 167.85 | 72.85 | 72.85 | 72.85 | Upgrade
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| Total Common Equity | -201.27 | -162.86 | -2.25 | -442.21 | 87.15 | 676.55 | Upgrade
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| Shareholders' Equity | -201.27 | -162.86 | -2.25 | -442.21 | 87.15 | 676.55 | Upgrade
|
| Total Liabilities & Equity | 617.28 | 551.52 | 421.29 | 360.35 | 976.1 | 1,615 | Upgrade
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| Total Debt | 476.26 | 428 | 348.11 | 380.07 | 375.97 | 369.63 | Upgrade
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| Net Cash (Debt) | -474.77 | -426.37 | -347.18 | -367.71 | -373.04 | -328.86 | Upgrade
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| Net Cash Per Share | -58.43 | -42.64 | -19.30 | -580.61 | -589.05 | -519.28 | Upgrade
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| Filing Date Shares Outstanding | 10.01 | 10 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Total Common Shares Outstanding | 10.01 | 10 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Working Capital | -194.45 | -185.28 | -196.16 | -783.9 | -746.75 | -170.2 | Upgrade
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| Book Value Per Share | -20.11 | -16.29 | -3.54 | -698.27 | 137.62 | 1068.29 | Upgrade
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| Tangible Book Value | -201.27 | -162.86 | -2.25 | -443.24 | 87.15 | 676.54 | Upgrade
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| Tangible Book Value Per Share | -20.11 | -16.29 | -3.54 | -699.89 | 137.61 | 1068.27 | Upgrade
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| Land | - | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | Upgrade
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| Buildings | - | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | Upgrade
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| Machinery | - | 1,245 | 1,247 | 1,247 | 1,248 | 1,302 | Upgrade
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| Construction In Progress | - | 95.06 | 2.47 | 2.47 | 2.47 | 14.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.