The Investment Trust Of India Balance Sheet Annual

Trade

BSE: 530023 | NSE: THEINVEST | ISIN: INE924D01017 | Sector: Investment Services

208.60 -0.95 (-0.45%)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 Equivalents	275.90	264.12	135.66	66.61
Short Term Investments	122.22	50.35	150.09	45.38
Cashand Short Term Investments	398.12	314.47	338.12	169.05
Accounts Receivable- Trade Net	80.34	56.95	83.63	80.98
Total Receivables Net	418.20	288.15	297.54	537.02
Total Inventory	137.05	84.91	7.37	29.16
Other Current Assets Total	21.46	14.75	23.09	82.44
Total Current Assets	974.82	702.28	667.87	819.97
Property/ Plant/ Equipment Total- Net	23.92	28.92	28.64	5.12
Goodwill Net	8.07	8.07	10.18	12.62
Intangibles Net	1.22	1.34	0.68	0.43
Long Term Investments	212.93	215.04	188.66	182.48
Note Receivable- Long Term	22.57	26.29	59.73	75.71
Other Long Term Assets Total	58.67	63.46	51.09	44.40
Total Assets	1,302.20	1,045.41	1,006.84	1,140.72
Accounts Payable	181.97	142.61	196.94	171.23
Current Portof LT Debt/ Capital Leases	231.35	103.20	4.16	0.67
Other Currentliabilities Total	51.21	52.22	48.72	44.48
Total Current Liabilities	464.54	298.04	358.53	506.65
Long Term Debt	130.27	78.65	24.16	21.94
Capital Lease Obligations	15.98	18.60	18.89	5.74
Total Long Term Debt	146.25	97.26	43.04	27.68
Total Debt	377.60	200.46	151.47	284.43
Minority Interest	26.08	9.53	0.45	2.02
Other Liabilities Total	3.91	4.18	3.98	3.38
Total Liabilities	640.78	409.01	406.01	539.73
Common Stock Total	52.24	52.24	51.52	51.52
Retained Earnings( Accumulated Deficit)	609.18	584.16	258.61	258.82
Total Equity	661.42	636.40	600.83	601.00
Total Liabilities Shareholders' Equity	1,302.20	1,045.41	1,006.84	1,140.72
Total Common Shares Outstanding	5.22	5.22	5.15	5.15
Tangible Book Valueper Share Common Eq	124.83	120.02	114.51	114.12
Cash	-	-	52.37	57.06
Prepaid Expenses	-	-	1.75	2.29
Property/ Plant/ Equipment Total- Gross	-	-	63.44	20.18
Accumulated Depreciation Total	-	-	-34.84	-15.26
Accrued Expenses	-	-	4.43	34.19
Notes Payable/ Short Term Debt	-	-	104.27	256.08
Additional Paid- In Capital	-	-	281.56	281.56
Other Equity Total	-	-	9.15	9.10