ITL · Balance sheet · TradingHolo

ITL · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.1		+231.3%
Cash & short-term investments	0.0	0.1	0.1	0.0	0.0	0.1		+107.7%
Receivables	0.2	0.2	0.2	0.3	0.3	0.3		+4.0%
Inventory	0.3	0.4	0.4	0.4	0.5	0.6		+19.7%
Total current assets	0.7	0.8	0.8	0.9	1.0	1.2		+20.2%
Property, plant & equipment	0.2	0.2	0.1	0.2	0.2	0.1		−19.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+6.6%
Long-term investments	0.1	0.0	0.1	0.1	0.2	0.2		−9.1%
Total assets	0.9	1.0	1.1	1.2	1.4	1.5		+11.6%
Payables	0.1	0.2	0.2	0.2	0.2	0.3		+16.3%
Short-term debt	0.1	0.1	0.1	0.1	0.2	0.2		+18.5%
Total current liabilities	0.3	0.4	0.4	0.4	0.5	0.6		+19.9%
Long-term debt	0.1	0.1	0.0	0.0	0.0	0.0		−29.7%
Total debt	0.2	0.2	0.2	0.2	0.2	0.2		+11.0%
Net debt	0.2	0.2	0.2	0.2	0.2	0.2		−15.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.4	0.5	0.5	0.5	0.6	0.6		+14.1%
Total equity	0.5	0.5	0.6	0.7	0.8	0.9		+10.5%
Retained earnings	0.0	0.0	0.1	0.7	0.1	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.