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Indo Thai Securities Balance Sheet Annual
BSE: 533676 | NSE: INDOTHAI | ISIN: INE337M01021 | Sector: Investment Services73.15 -3.80 (-4.94%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 374.09 | 227.86 | 121.52 | 107.12 |
| Cash Equivalents | 123.90 | - | 0.00 | - |
| Other Liabilities Total | 8.50 | 3.36 | 1.27 | 0.44 |
| Long Term Debt | 23.99 | - | - | - |
| Common Stock Total | 12.86 | 11.69 | 10.00 | 10.00 |
| Total Assets | 374.09 | 227.86 | 121.52 | 107.12 |
| Cash | 3.29 | 0.89 | 2.79 | 1.96 |
| Total Equity | 283.86 | 179.29 | 72.99 | 58.54 |
| Long Term Investments | 219.58 | 74.83 | 43.78 | 33.88 |
| Retained Earnings( Accumulated Deficit) | 271.00 | 66.17 | 39.13 | 24.68 |
| Total Common Shares Outstanding | 12.86 | 11.69 | 10.00 | 10.00 |
| Tangible Book Valueper Share Common Eq | 22.07 | 15.33 | 7.30 | 5.85 |
| Total Liabilities | 90.23 | 48.57 | 48.53 | 48.58 |
| Total Debt | 23.99 | 3.20 | 5.75 | 3.11 |
| Cashand Short Term Investments | 127.18 | 0.89 | 2.79 | 1.96 |
| Total Receivables Net | 6.92 | 18.41 | 7.77 | 3.38 |
| Deferred Income Tax | 4.35 | - | - | 0.00 |
| Accounts Receivable- Trade Net | 6.92 | 18.41 | 7.77 | 2.86 |
| Property/ Plant/ Equipment Total- Net | 3.30 | 2.14 | 2.35 | 2.21 |
| Minority Interest | 2.94 | 1.71 | 2.06 | 2.68 |
| Total Inventory | 0.98 | 0.55 | 0.54 | 0.47 |
| Accounts Payable | 49.73 | 38.36 | 37.30 | 40.95 |
| Other Currentliabilities Total | 0.71 | 1.57 | 1.48 | 1.11 |
| Total Long Term Debt | 23.99 | 0.00 | 0.00 | 0.00 |
| Other Assets Total | 8.53 | 10.40 | 6.60 | 9.85 |
| Intangibles Net | 0.01 | 0.02 | 0.00 | 0.00 |
| Other Long Term Assets Total | 0.00 | 119.36 | 56.11 | 55.23 |
| Note Receivable- Long Term | 7.59 | 0.64 | 1.16 | 0.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -4.63 | -6.00 | -5.66 |
| Accrued Expenses | - | 0.36 | 0.66 | 0.28 |
| Prepaid Expenses | - | 0.61 | 0.42 | 0.00 |
| Additional Paid- In Capital | - | 101.43 | 23.86 | 23.86 |
| Property/ Plant/ Equipment Total- Gross | - | 6.77 | 8.35 | 7.87 |
| Notes Payable/ Short Term Debt | - | 3.20 | 5.75 | 3.11 |
*All figures in crores except per share values
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