Indo Tech Transformers Balance Sheet Annual

Trade

BSE: 532717 | NSE: INDOTECH | ISIN: INE332H01014 | Sector: Electronic Instr. & Controls

2,620.00 -10.85 (-0.41%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	32.51	29.42	20.24	21.78
Cash Equivalents	25.03	12.95	22.27	-
Short Term Investments	0.46	1.03	10.22	-
Cashand Short Term Investments	58.00	43.39	52.72	21.78
Accounts Receivable- Trade Net	138.90	128.61	81.59	69.27
Total Receivables Net	138.90	128.61	81.59	70.77
Total Inventory	118.36	71.41	51.56	41.78
Other Current Assets Total	6.73	6.91	4.51	0.56
Total Current Assets	321.99	250.32	190.38	135.84
Property/ Plant/ Equipment Total- Net	48.74	45.23	42.52	43.72
Intangibles Net	0.51	0.08	0.01	0.02
Long Term Investments	5.04	3.08	3.53	3.02
Note Receivable- Long Term	2.53	1.04	1.59	1.73
Other Long Term Assets Total	3.28	0.92	0.33	2.26
Total Assets	382.09	300.66	238.37	186.60
Accounts Payable	84.78	89.18	70.76	37.69
Notes Payable/ Short Term Debt	1.32	10.04	0.45	0.00
Other Currentliabilities Total	72.60	28.03	21.08	13.18
Total Current Liabilities	158.70	127.25	92.30	52.38
Long Term Debt	3.68	1.29	0.11	-
Total Long Term Debt	3.68	1.29	0.11	0.00
Total Debt	5.00	11.34	0.56	0.00
Other Liabilities Total	2.55	1.21	0.84	0.99
Total Liabilities	164.93	129.76	93.25	53.37
Common Stock Total	10.62	10.62	10.62	10.62
Retained Earnings( Accumulated Deficit)	206.54	160.28	134.50	86.28
Total Equity	217.16	170.90	145.12	133.23
Total Liabilities Shareholders' Equity	382.09	300.66	238.37	186.60
Total Common Shares Outstanding	1.06	1.06	1.06	1.06
Tangible Book Valueper Share Common Eq	204.00	160.85	136.64	125.43
Prepaid Expenses	-	-	-	0.95
Property/ Plant/ Equipment Total- Gross	-	-	-	67.20
Accumulated Depreciation Total	-	-	-	-23.48
Accrued Expenses	-	-	-	1.51
Additional Paid- In Capital	-	-	-	37.58
Other Equity Total	-	-	-	-1.26