Indian Toners & Developers Ltd
BSE:523586
Indian Toners & Developers Ltd
BSE:523586
Price:
242.6
INR
2.97%
Market Closed
Market Cap:
₹2.5B
Balance Sheet
Balance Sheet Decomposition
Indian Toners & Developers Ltd
Indian Toners & Developers Ltd
Balance Sheet Decomposition is not available for
Indian Toners & Developers Ltd
Indian Toners & Developers Ltd
Balance Sheet
Indian Toners & Developers Ltd
Indian Toners & Developers Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
19
|
15
|
37
|
31
|
40
|
27
|
67
|
90
|
52
|
55
|
48
|
79
|
60
|
159
|
222
|
67
|
51
|
68
|
|
| Cash |
18
|
19
|
15
|
37
|
31
|
40
|
27
|
0
|
0
|
0
|
0
|
0
|
79
|
60
|
159
|
24
|
67
|
51
|
68
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
90
|
52
|
55
|
48
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
17
|
3
|
3
|
7
|
93
|
150
|
285
|
0
|
235
|
142
|
221
|
108
|
88
|
5
|
546
|
568
|
808
|
724
|
|
| Total Receivables |
99
|
100
|
86
|
115
|
119
|
91
|
178
|
191
|
0
|
168
|
202
|
179
|
211
|
164
|
178
|
246
|
307
|
378
|
294
|
|
| Accounts Receivables |
84
|
80
|
64
|
87
|
70
|
25
|
111
|
118
|
0
|
106
|
142
|
172
|
179
|
140
|
153
|
169
|
221
|
266
|
239
|
|
| Other Receivables |
15
|
20
|
22
|
28
|
49
|
66
|
68
|
74
|
0
|
62
|
61
|
7
|
32
|
24
|
25
|
76
|
86
|
112
|
55
|
|
| Inventory |
74
|
85
|
103
|
81
|
112
|
77
|
92
|
99
|
0
|
134
|
116
|
135
|
187
|
171
|
121
|
181
|
186
|
171
|
248
|
|
| Other Current Assets |
76
|
94
|
132
|
127
|
73
|
48
|
1
|
3
|
0
|
14
|
12
|
89
|
73
|
63
|
68
|
67
|
109
|
31
|
35
|
|
| Total Current Assets |
278
|
314
|
340
|
363
|
341
|
350
|
447
|
646
|
0
|
603
|
528
|
673
|
658
|
546
|
531
|
1 234
|
1 258
|
1 440
|
1 368
|
|
| PP&E Net |
192
|
220
|
349
|
373
|
356
|
335
|
353
|
350
|
0
|
465
|
529
|
528
|
527
|
541
|
500
|
499
|
707
|
776
|
804
|
|
| PP&E Gross |
192
|
220
|
349
|
373
|
356
|
335
|
0
|
0
|
0
|
0
|
0
|
0
|
527
|
541
|
500
|
499
|
707
|
776
|
804
|
|
| Accumulated Depreciation |
168
|
186
|
202
|
229
|
252
|
271
|
0
|
0
|
0
|
0
|
0
|
0
|
452
|
495
|
535
|
562
|
595
|
629
|
670
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
21
|
20
|
13
|
16
|
0
|
0
|
0
|
10
|
0
|
0
|
49
|
41
|
0
|
0
|
|
| Long-Term Investments |
42
|
39
|
24
|
13
|
10
|
10
|
6
|
0
|
0
|
331
|
622
|
666
|
808
|
936
|
752
|
120
|
87
|
87
|
103
|
|
| Other Long-Term Assets |
1
|
2
|
26
|
2
|
1
|
32
|
50
|
76
|
0
|
14
|
3
|
5
|
2
|
2
|
22
|
16
|
18
|
20
|
20
|
|
| Total Assets |
513
N/A
|
575
+12%
|
739
+28%
|
750
+2%
|
710
-5%
|
750
+6%
|
878
+17%
|
1 086
+24%
|
0
N/A
|
1 413
N/A
|
1 681
+19%
|
1 873
+11%
|
2 006
+7%
|
2 026
+1%
|
1 805
-11%
|
1 918
+6%
|
2 112
+10%
|
2 324
+10%
|
2 296
-1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
80
|
82
|
106
|
80
|
96
|
69
|
61
|
90
|
0
|
129
|
119
|
162
|
162
|
122
|
113
|
127
|
65
|
54
|
96
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
13
|
14
|
13
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
17
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
102
|
117
|
144
|
141
|
93
|
70
|
97
|
102
|
0
|
90
|
93
|
43
|
27
|
35
|
39
|
46
|
58
|
58
|
45
|
|
| Total Current Liabilities |
182
|
199
|
250
|
220
|
189
|
147
|
158
|
192
|
0
|
219
|
212
|
204
|
202
|
175
|
169
|
186
|
137
|
126
|
155
|
|
| Long-Term Debt |
5
|
20
|
107
|
91
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
16
|
11
|
|
| Deferred Income Tax |
36
|
34
|
30
|
35
|
37
|
43
|
48
|
48
|
44
|
0
|
18
|
18
|
5
|
6
|
27
|
66
|
62
|
80
|
103
|
|
| Minority Interest |
0
|
5
|
4
|
20
|
50
|
76
|
119
|
180
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
9
|
9
|
0
|
12
|
14
|
16
|
15
|
14
|
16
|
10
|
30
|
7
|
8
|
|
| Total Liabilities |
223
N/A
|
258
+16%
|
391
+52%
|
366
-6%
|
281
-23%
|
270
-4%
|
335
+24%
|
429
+28%
|
0
N/A
|
231
N/A
|
244
+6%
|
238
-3%
|
222
-7%
|
200
-10%
|
217
+8%
|
262
+21%
|
229
-12%
|
229
0%
|
278
+21%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
0
|
81
|
132
|
132
|
132
|
132
|
109
|
109
|
109
|
109
|
104
|
|
| Retained Earnings |
210
|
237
|
268
|
305
|
349
|
400
|
463
|
576
|
0
|
1 102
|
1 305
|
1 504
|
1 656
|
1 694
|
1 487
|
1 552
|
1 777
|
1 989
|
1 914
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
7
|
3
|
3
|
2
|
0
|
|
| Total Equity |
291
N/A
|
317
+9%
|
348
+10%
|
384
+10%
|
429
+12%
|
480
+12%
|
543
+13%
|
656
+21%
|
0
N/A
|
1 182
N/A
|
1 437
+22%
|
1 635
+14%
|
1 783
+9%
|
1 826
+2%
|
1 588
-13%
|
1 657
+4%
|
1 883
+14%
|
2 096
+11%
|
2 018
-4%
|
|
| Total Liabilities & Equity |
513
N/A
|
575
+12%
|
739
+28%
|
750
+2%
|
710
-5%
|
750
+6%
|
878
+17%
|
1 086
+24%
|
0
N/A
|
1 413
N/A
|
1 681
+19%
|
1 873
+11%
|
2 006
+7%
|
2 026
+1%
|
1 805
-11%
|
1 918
+6%
|
2 112
+10%
|
2 324
+10%
|
2 296
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
8
|
13
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
10
|
|
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