Indo Tech Transformers Balance Sheet Annual

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1,579.60 +0.10 (0.01%)Updated : 11 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	435.89	382.09	300.66	238.37
Accumulated Depreciation Total	-41.30	-36.97	-	-
Cash Equivalents	0.47	2.83	12.95	22.27
Other Liabilities Total	3.52	2.55	1.21	0.84
Accrued Expenses	6.62	6.09	-	-
Long Term Debt	5.21	3.68	1.29	0.11
Common Stock Total	10.62	10.62	10.62	10.62
Other Equity Total	-2.37	-2.08	-	-
Other Current Assets Total	28.84	29.45	5.42	4.51
Prepaid Expenses	2.36	1.68	-	-
Total Assets	435.89	382.09	300.66	238.37
Current Portof LT Debt/ Capital Leases	2.95	1.32	10.04	0.45
Additional Paid- In Capital	37.58	37.58	-	-
Cash	60.01	22.20	-	-
Total Equity	280.75	217.16	170.90	145.12
Long Term Investments	6.83	3.40	3.08	3.53
Retained Earnings( Accumulated Deficit)	234.92	171.04	160.28	134.50
Total Common Shares Outstanding	1.06	1.06	1.06	1.06
Property/ Plant/ Equipment Total- Gross	96.50	85.71	1.14	1.14
Tangible Book Valueper Share Common Eq	263.69	204.00	160.85	136.64
Total Liabilities	155.14	164.94	129.76	93.25
Total Debt	8.16	5.00	11.34	0.56
Short Term Investments	3.78	3.06	29.74	30.45
Cashand Short Term Investments	64.25	28.09	42.69	52.72
Total Receivables Net	124.47	140.33	129.31	81.59
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	122.56	138.90	129.31	81.59
Property/ Plant/ Equipment Total- Net	55.21	48.74	45.23	42.52
Total Current Liabilities	146.40	158.71	127.25	92.30
Total Inventory	139.02	122.44	71.41	51.56
Accounts Payable	62.30	84.78	89.18	70.76
Other Currentliabilities Total	74.53	66.52	28.03	21.08
Total Long Term Debt	5.21	3.68	1.29	0.11
Intangibles Net	0.71	0.51	0.08	0.01
Other Long Term Assets Total	8.44	4.17	2.41	0.33
Note Receivable- Long Term	5.76	3.28	1.04	1.59
period Length	0.00	0.00	0.00	0.00
Total Current Assets	358.94	321.99	248.83	190.38