Indo Tech Transformers Balance Sheet Annual

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

2,492.00 +53.75 (2.20%)Updated : 14 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	22.20	-	-	21.78
Cash Equivalents	2.83	12.95	22.27	-
Short Term Investments	3.06	29.74	30.45	-
Cashand Short Term Investments	28.09	42.69	52.72	21.78
Accounts Receivable- Trade Net	138.90	129.31	81.59	69.27
Total Receivables Net	140.33	129.31	81.59	70.77
Total Inventory	122.44	71.41	51.56	41.78
Prepaid Expenses	1.68	-	-	0.95
Other Current Assets Total	29.45	5.42	4.51	0.56
Total Current Assets	321.99	248.83	190.38	135.84
Property/ Plant/ Equipment Total- Gross	85.35	-	-	67.20
Accumulated Depreciation Total	-36.97	-	-	-23.48
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	3.40	3.08	3.53	3.02
Note Receivable- Long Term	3.28	1.04	1.59	1.73
Other Long Term Assets Total	4.17	2.41	0.33	2.26
Total Assets	382.09	300.66	238.37	186.60
Accounts Payable	84.78	89.18	70.76	37.69
Accrued Expenses	6.09	-	-	1.51
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	1.32	10.04	0.45	-
Other Currentliabilities Total	66.52	28.03	21.08	13.18
Total Current Liabilities	158.71	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	164.94	129.76	93.25	53.37
Common Stock Total	10.62	10.62	10.62	10.62
Additional Paid- In Capital	37.58	-	-	37.58
Retained Earnings( Accumulated Deficit)	171.04	160.28	134.50	86.28
Other Equity Total	-2.08	-	-	-1.26
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
period Length	0.00	0.00	0.00	0.00