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Business News/Market/Market Stats/Indo Thai Securities share price/ Indo Thai Securities Balance Sheet Annual
Indo Thai Securities Balance Sheet Annual
2,030.85 +96.30 (4.98%)Updated : 15 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 227.86 | 121.52 | 107.12 | 108.74 |
| Cash Equivalents | 119.31 | 0.00 | - | 50.08 |
| Other Liabilities Total | 4.11 | 1.27 | 0.44 | 0.67 |
| Long Term Debt | 3.20 | - | - | - |
| Common Stock Total | 11.69 | 10.00 | 10.00 | 10.00 |
| Total Assets | 227.86 | 121.52 | 107.12 | 108.74 |
| Cash | 0.89 | 2.79 | 1.96 | - |
| Total Equity | 179.29 | 72.99 | 58.54 | 64.26 |
| Long Term Investments | 78.12 | 43.78 | 33.88 | 51.25 |
| Retained Earnings( Accumulated Deficit) | 167.60 | 39.13 | 24.68 | 54.26 |
| Total Common Shares Outstanding | 1.17 | 1.00 | 1.00 | 1.00 |
| Tangible Book Valueper Share Common Eq | 153.33 | 72.99 | 58.54 | 64.25 |
| Total Liabilities | 48.57 | 48.53 | 48.58 | 44.49 |
| Total Debt | 3.20 | 5.75 | 3.11 | 1.48 |
| Cashand Short Term Investments | 120.20 | 2.79 | 1.96 | 50.08 |
| Total Receivables Net | 18.41 | 7.77 | 3.38 | 2.65 |
| Accounts Receivable- Trade Net | 18.41 | 7.77 | 2.86 | 2.65 |
| Property/ Plant/ Equipment Total- Net | 2.14 | 2.35 | 2.21 | 2.20 |
| Minority Interest | 1.71 | 2.06 | 2.68 | -0.01 |
| Total Inventory | 0.55 | 0.54 | 0.47 | - |
| Accounts Payable | 38.36 | 37.30 | 40.95 | 41.27 |
| Other Currentliabilities Total | 1.19 | 1.48 | 1.11 | 1.08 |
| Total Long Term Debt | 3.20 | 0.00 | 0.00 | 0.00 |
| Other Assets Total | 7.29 | 6.60 | 9.85 | 2.34 |
| Intangibles Net | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 1.01 | 56.11 | 55.23 | 0.22 |
| Note Receivable- Long Term | 0.12 | 1.16 | 0.14 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -6.00 | -5.66 | - |
| Accrued Expenses | - | 0.66 | 0.28 | - |
| Prepaid Expenses | - | 0.42 | 0.00 | - |
| Additional Paid- In Capital | - | 23.86 | 23.86 | - |
| Property/ Plant/ Equipment Total- Gross | - | 8.35 | 7.87 | - |
| Notes Payable/ Short Term Debt | - | 5.75 | 3.11 | 1.48 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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