Indo Tech Transformers Ltd
NSE:INDOTECH
Balance Sheet
Balance Sheet Decomposition
Indo Tech Transformers Ltd
Indo Tech Transformers Ltd
Balance Sheet
Indo Tech Transformers Ltd
| 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 |
96
|
155
|
234
|
102
|
127
|
302
|
127
|
218
|
425
|
424
|
353
|
295
|
|
| Cash |
0
|
0
|
72
|
81
|
83
|
202
|
127
|
218
|
202
|
294
|
325
|
290
|
|
| Cash Equivalents |
96
|
155
|
162
|
21
|
45
|
100
|
0
|
0
|
223
|
129
|
28
|
5
|
|
| Short-Term Investments |
0
|
0
|
18
|
4
|
5
|
0
|
0
|
0
|
102
|
10
|
31
|
38
|
|
| Total Receivables |
623
|
736
|
594
|
594
|
795
|
660
|
844
|
708
|
816
|
1 286
|
1 403
|
1 245
|
|
| Accounts Receivables |
443
|
519
|
594
|
594
|
795
|
619
|
755
|
693
|
816
|
1 286
|
1 389
|
1 226
|
|
| Other Receivables |
180
|
216
|
0
|
0
|
0
|
40
|
90
|
15
|
0
|
0
|
14
|
19
|
|
| Inventory |
320
|
404
|
352
|
471
|
430
|
389
|
471
|
418
|
516
|
714
|
1 224
|
1 390
|
|
| Other Current Assets |
17
|
42
|
176
|
211
|
159
|
5
|
5
|
15
|
45
|
69
|
311
|
312
|
|
| Total Current Assets |
1 056
|
1 336
|
1 375
|
1 382
|
1 515
|
1 355
|
1 447
|
1 358
|
1 904
|
2 503
|
3 220
|
3 589
|
|
| PP&E Net |
717
|
665
|
622
|
547
|
506
|
516
|
479
|
437
|
425
|
452
|
487
|
552
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
516
|
479
|
437
|
0
|
0
|
487
|
552
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
140
|
187
|
235
|
0
|
0
|
370
|
413
|
|
| Intangible Assets |
3
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
5
|
7
|
|
| Note Receivable |
46
|
59
|
32
|
33
|
34
|
42
|
42
|
17
|
16
|
10
|
33
|
58
|
|
| Long-Term Investments |
0
|
0
|
14
|
3
|
8
|
1
|
30
|
30
|
35
|
31
|
34
|
68
|
|
| Other Long-Term Assets |
5
|
5
|
31
|
41
|
24
|
19
|
20
|
23
|
3
|
9
|
42
|
84
|
|
| Total Assets |
1 827
N/A
|
2 066
+13%
|
2 075
+0%
|
2 005
-3%
|
2 087
+4%
|
1 935
-7%
|
2 019
+4%
|
1 866
-8%
|
2 384
+28%
|
3 007
+26%
|
3 821
+27%
|
4 359
+14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
325
|
343
|
419
|
383
|
554
|
454
|
566
|
377
|
708
|
892
|
848
|
623
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
19
|
14
|
15
|
0
|
0
|
61
|
66
|
|
| Short-Term Debt |
1 254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
100
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
29
|
|
| Other Current Liabilities |
180
|
203
|
145
|
231
|
179
|
200
|
163
|
132
|
211
|
280
|
665
|
745
|
|
| Total Current Liabilities |
1 759
|
545
|
564
|
614
|
732
|
674
|
743
|
524
|
923
|
1 273
|
1 587
|
1 464
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
37
|
52
|
|
| Other Liabilities |
7
|
12
|
14
|
10
|
13
|
9
|
12
|
10
|
8
|
12
|
26
|
35
|
|
| Total Liabilities |
1 766
N/A
|
558
-68%
|
578
+4%
|
623
+8%
|
746
+20%
|
683
-8%
|
754
+10%
|
534
-29%
|
933
+75%
|
1 298
+39%
|
1 649
+27%
|
1 551
-6%
|
|
| Equity | |||||||||||||
| Common Stock |
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
|
| Retained Earnings |
45
|
1 402
|
1 390
|
1 276
|
1 235
|
781
|
800
|
863
|
1 345
|
1 603
|
1 710
|
2 349
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
376
|
376
|
376
|
0
|
0
|
376
|
376
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
11
|
17
|
13
|
0
|
0
|
21
|
24
|
|
| Total Equity |
61
N/A
|
1 509
+2 365%
|
1 496
-1%
|
1 382
-8%
|
1 341
-3%
|
1 252
-7%
|
1 265
+1%
|
1 332
+5%
|
1 451
+9%
|
1 709
+18%
|
2 172
+27%
|
2 808
+29%
|
|
| Total Liabilities & Equity |
1 827
N/A
|
2 066
+13%
|
2 075
+0%
|
2 005
-3%
|
2 087
+4%
|
1 935
-7%
|
2 019
+4%
|
1 866
-8%
|
2 384
+28%
|
3 007
+26%
|
3 821
+27%
|
4 359
+14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|