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Indian Toners & Developers Limited

BOM:INDTONERTechnology

₹46.97−2.02%At closeAt close · Tue 20 Oct · ≈ AED 1.81 · Market cap $25.68M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.2	0.1	0.2	0.3	0.1	−55.4%
Cash & short-term investments	0.2	0.7	0.7	0.9	0.8	1.1	+41.1%
Receivables	0.2	0.2	0.2	0.3	0.2	0.3	+18.7%
Inventory	0.1	0.2	0.2	0.2	0.2	0.2	−14.5%
Total current assets	0.5	1.2	1.3	1.4	1.4	1.7	+20.7%
Property, plant & equipment	0.5	0.5	0.7	0.8	0.8	0.9	+10.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Long-term investments	0.8	0.1	0.1	0.1	0.1	0.1	+30.8%
Total assets	1.8	1.9	2.1	2.3	2.3	2.6	+13.7%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	−17.1%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.2	0.2	0.1	0.1	0.2	0.2	+2.5%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	−46.9%
Net debt	(0.1)	(0.2)	(0.1)	(0.2)	(0.3)	(0.1)	+55.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	0.2	0.3	0.2	0.2	0.3	0.3	+3.7%
Total equity	1.6	1.7	1.9	2.1	2.0	2.3	+15.1%
Retained earnings	0.9	1.0	1.3	1.4	1.4	1.6	+15.4%