Indo Tech Transformers Ltd
NSE: INDOTECH BSE: 532717
₹2702.30
(5.00%)
Mon, 04 May 2026, 04:18 pm
Market Cap27.43B
PE Ratio31.95
Dividend0
Indo Tech Transformers Balance Sheet
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.48M | -7.40M | -14.68M | -13.74M | -28.09M | -23.34M | -15.17M | -36.82M | -156.40M | -57.75M | -24.49M | -31.11M | -23.05M | -23.57M | 0 | -30.18M | -67.95M | -84.72M | -124.59M | -106.24M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 562.73M | 1.22B | 1.74B | 2.38B | 2.63B | 1.75B | 1.59B | 2.20B | 1.92B | 2.15B | 2.20B | 2.07B | 2.15B | 1.93B | 2.06B | 1.87B | 2.42B | 3.04B | 3.87B | 4.39B |
| Total current assets | 455.82M | 968.45M | 1.14B | 1.24B | 1.32B | 946.76M | 779.24M | 1.25B | 1.06B | 1.34B | 1.43B | 1.33B | 1.46B | 1.36B | 1.45B | 1.36B | 1.90B | 2.50B | 3.22B | 3.59B |
| Cash and short term investments | 105.04M | 479.53M | 340.24M | 151.37M | 118.70M | 313.41M | 66.50M | 36.31M | 95.92M | 154.66M | 234.21M | 101.96M | 127.05M | 302.02M | 126.52M | 217.78M | 425.03M | 423.62M | 575.40M | 930.88M |
| Cash & equivalents | 70.87M | 36.39M | 28.36M | 79.46M | 35.12M | 115.84M | 13.31M | 36.31M | 85.92M | 154.66M | 234.21M | 21.05M | 44.58M | 207.00M | 43.28M | 217.78M | 425.03M | 423.62M | 250.29M | 640.62M |
| Short term investments | 34.18M | 443.15M | 311.88M | 71.91M | 83.59M | 197.58M | 53.19M | 0 | 10.00M | 0 | 0 | 80.91M | 82.46M | 95.03M | 83.23M | 0 | 0 | 0 | 325.11M | 290.26M |
| Total receivables, net | 245.76M | 354.77M | 664.48M | 571.48M | 473.58M | 369.55M | 417.00M | 446.86M | 603.86M | 722.64M | 796.70M | 721.78M | 882.84M | 659.61M | 844.30M | 707.75M | 933.89M | 1.31B | 1.40B | 1.24B |
| Accounts receivable - trade, net | 194.92M | 226.17M | 426.12M | 484.96M | 382.58M | 281.35M | 286.74M | 341.56M | 443.10M | 519.06M | 646.07M | 595.41M | 796.54M | 619.18M | 754.65M | 692.71M | 914.05M | 1.29B | 1.39B | 1.23B |
| Other receivables | 50.84M | 128.60M | 238.36M | 86.52M | 91.00M | 88.19M | 130.26M | 105.30M | 160.77M | 203.58M | 150.63M | 126.37M | 86.30M | 40.43M | 89.65M | 15.03M | 19.84M | 18.40M | 14.32M | 19.14M |
| Total inventory | 102.84M | 124.76M | 120.44M | 113.23M | 133.45M | 217.97M | 264.88M | 265.74M | 339.79M | 432.60M | 390.05M | 498.28M | 445.41M | 389.10M | 470.72M | 417.81M | 536.46M | 750.23M | 1.22B | 1.39B |
| Other current assets, total | 2.18M | 9.39M | 11.09M | 9.37M | 10.71M | 16.69M | 2.90M | 103.39M | 14.38M | 13.84M | 94.62K | 1.45M | 1.14M | 1.54M | — | — | — | — | — | — |
| Total non-current assets | 106.91M | 247.88M | 602.80M | 1.14B | 1.31B | 808.07M | 812.99M | 952.45M | 858.80M | 816.05M | 778.08M | 742.81M | 690.27M | 579.26M | 616.43M | 507.53M | 512.94M | 537.92M | 646.94M | 797.32M |
| Long term investments | 585.90K | 113.47M | 220.19M | 304.93M | 489.68M | 14.08M | 14.40K | 62.40M | 35.15M | 35.40M | 13.94M | 2.98M | 7.55M | 18.89M | 30.25M | 30.17M | 15.43M | 7.75M | 33.99M | 119.91M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 30.15M | 30.40M | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 585.90K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 113.47M | 220.19M | 304.93M | 489.68M | 14.08M | 14.40K | 62.40M | 5.00M | 5.00M | 13.94M | 2.98M | 7.55M | 18.89M | 30.25M | 30.17M | 15.43M | 7.75M | 33.99M | 119.91M |
| Net property/plant/equipment | 106.33M | 134.41M | 382.61M | 831.26M | 821.19M | 793.99M | 809.07M | 779.19M | 717.09M | 665.15M | 622.06M | 546.57M | 505.57M | 515.95M | 479.30M | 437.20M | 425.22M | 452.25M | 494.90M | 609.68M |
| Gross property/plant/equipment | 152.71M | 189.09M | 442.38M | 906.95M | 935.07M | 938.15M | 988.91M | 994.64M | 1.00B | 1.00B | 1.01B | 594.52M | 600.83M | 656.29M | 666.02M | 672.01M | 698.99M | 773.95M | 864.60M | 1.02B |
| Deferred tax assets | — | — | — | 0 | 0 | 0 | 0 | 78.81M | 88.11M | 85.67M | 76.96M | 69.11M | 64.87M | 37.49M | 43.98M | — | 33.05M | 40.32M | 71.25M | 48.75M |
| Net intangible assets | 0 | — | — | 0 | 0 | 0 | 3.90M | 6.41M | 2.54M | 1.36M | 382.17K | 161.00K | 801.00K | 584.00K | 367.00K | 240.00K | 113.00K | 814.00K | 5.14M | 7.13M |
| Goodwill, net | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — | — | — | 3.90M | 6.41M | 2.54M | 1.36M | 382.17K | 161.00K | 801.00K | 584.00K | 367.00K | 240.00K | 113.00K | 814.00K | 5.14M | 7.13M |
| Other long term assets, total | 0 | — | 0 | 0 | 0 | 0 | 0 | 7.75M | 15.77M | 28.47M | 64.74M | 121.40M | 109.98M | 4.96M | 62.03M | 39.92M | 39.13M | 36.78M | 41.65M | 11.85M |
| Short term debt | 0 | — | — | — | 0 | 2.82M | 93.28M | 530.63M | 1.25B | — | 0 | 0 | 0 | 0 | 0 | 0 | 4.50M | 100.44M | 13.20M | 29.46M |
| Current portion of LT debt and capital leases | 0 | — | — | — | 0 | 2.82M | 35.29M | 9.16M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 4.50M | 7.72M | 13.20M | 29.46M |
| Short term debt excl. current portion of LT debt | 0 | — | — | — | 0 | 0 | 57.99M | 521.46M | 1.25B | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.72M | 0 | 0 |
| Accounts payable | 175.73M | 279.17M | 361.33M | 300.24M | 200.79M | 203.17M | 262.90M | 369.75M | 338.35M | 342.73M | 418.60M | 382.74M | 553.55M | 454.20M | 565.53M | 376.01M | 707.63M | 891.75M | 847.81M | 623.04M |
| Income tax payable | 38.71M | 95.46M | 232.66M | 406.58M | 596.58M | 45.00K | — | 366.08M | — | — | — | 34.86M | — | 3.90M | — | — | — | 2.31M | 0 | 12.93M |
| Long term debt | 21.24M | 20.27M | 64.68M | 151.56M | 152.08M | 93.49M | 12.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M | 12.91M | 36.76M | 52.13M |
| Long term debt excl. lease liabilities | 21.24M | 16.37M | 61.35M | 149.67M | 151.62M | 85.01M | 12.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M | 12.91M | 36.76M | 52.13M |
| Total equity | 237.77M | 713.68M | 912.69M | 1.23B | 1.46B | 1.38B | 1.15B | 750.95M | 61.17M | 17.22M | 57.47M | -109.37M | -150.24M | 1.25B | 1.27B | 1.33B | 1.45B | 1.71B | 2.17B | 2.81B |
| Shareholders' equity | 237.77M | 713.68M | 912.69M | 1.23B | 1.46B | 1.38B | 1.15B | 750.95M | 61.17M | 17.22M | 57.47M | -109.37M | -150.24M | 1.25B | 1.27B | 1.33B | 1.45B | 1.71B | 2.17B | 2.81B |
| Common equity, total | 237.77M | 713.68M | 912.69M | 1.23B | 1.46B | 1.38B | 1.15B | 750.95M | 61.17M | 17.22M | 57.47M | -109.37M | -150.24M | 1.25B | 1.27B | 1.33B | 1.45B | 1.71B | 2.17B | 2.81B |
| Other common equity | 31.40M | 231.63M | 430.64M | 745.94M | 981.55M | 896.18M | 668.74M | 268.90M | 199.88M | 193.35M | 193.35M | 191.58M | 187.65M | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.66B | 1.66B |
| Total debt | 21.24M | 20.27M | 64.68M | 151.56M | 152.08M | 96.31M | 105.95M | 530.63M | 1.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.59M | 113.35M | 49.95M | 81.59M |
| Net debt | -83.81M | -459.27M | -275.56M | 192.82K | 33.37M | -217.11M | 39.45M | 494.31M | 1.16B | -154.66M | -234.21M | -101.96M | -127.05M | -302.02M | -126.52M | -217.78M | -419.44M | -310.27M | -525.45M | -849.29M |
| Change in accounts receivable | — | -116.22M | -179.75M | -117.24M | 96.57M | 95.86M | -52.14M | -199.85M | -92.05M | -33.82M | -144.34M | -3.92M | -215.03M | 130.69M | -133.63M | 12.94M | -154.59M | -495.78M | -248.21M | 134.99M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 106.69M | 106.13M | 25.07M | -105.23M | -118.54M | — | — | -196.64M | 54.97M | — | — | — | -72.42M | 96.35M | -218.91M | 372.28M | 225.82M | 291.46M | -121.38M |
| Change in other assets/liabilities | — | 0 | 0 | 0 | — | 0 | 71.92M | 151.34M | 14.55M | -73.91M | -144.09M | 44.01M | 204.48M | 19.42M | -7.98M | -12.33M | -43.03M | 69.83M | -7.06M | -13.03M |
| Sale of fixed assets & businesses | — | 23.32K | 1.99M | 834.73K | 49.50M | 5.55M | 1.62M | 1.21M | 1.34M | 2.04M | 116.85M | 969.00K | 925.00K | 2.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | -113.85M | -107.31M | -87.86M | -185.22M | 475.61M | 14.06M | 82.92K | -35.84M | -5.84M | -24.15M | 2.28M | -6.12M | -5.91M | -17.57M | 88.00K | -63.96M | -84.12M | -57.20M | -51.06M |
| Sale/maturity of investments | — | 571.50K | 112.99M | 219.72M | 1.54B | 725.61M | 14.06M | 82.92K | 0 | 0 | 0 | 2.28M | 0 | 0 | 0 | 88.00K | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -114.42M | -220.30M | -307.57M | -1.72B | -250.00M | — | 0 | -35.84M | -5.84M | -24.15M | 0 | -6.12M | -5.91M | -17.57M | 0 | -63.96M | -84.12M | -57.20M | -51.06M |
| Other investing cash flow items, total | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | 45.00M | 90.01M | 516.86K | -55.77M | 9.64M | 409.06M | 447.45M | 237.07M | 0 | 0 | 0 | 0 | 0 | 0 | 5.59M | 107.76M | -63.40M | 31.63M |
| Issuance/retirement of long term debt | — | — | 45.00M | 90.01M | 516.86K | -55.77M | -48.35M | -8.76M | 0 | 237.08M | 0 | 0 | 0 | 0 | 0 | 0 | 5.59M | 15.04M | 23.85M | 15.37M |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 0 | 57.99M | 417.82M | 447.46M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 92.72M | -87.24M | 16.26M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | -6.42M | -24.22M | -55.91M | -228.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 304.02M | 0 | 0 | 1.22M | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800