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Indo Tech Transformers Ltd logo

Indo Tech Transformers Ltd

NSE: INDOTECH BSE: 532717

2702.30

(5.00%)

Mon, 04 May 2026, 04:18 pm

Indo Tech Transformers Balance Sheet

Particulars20042005200620072008200920102011201320142015201620172018201920202021202220232024
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-23.57M0-30.18M-67.95M-84.72M-124.59M-106.24M
Pretax equity in earnings00000000000000000000
Equity in earnings0000000000000000000
Total assets562.73M1.22B1.74B2.38B2.63B1.75B1.59B2.20B1.92B2.15B2.20B2.07B2.15B1.93B2.06B1.87B2.42B3.04B3.87B4.39B
Total current assets455.82M968.45M1.14B1.24B1.32B946.76M779.24M1.25B1.06B1.34B1.43B1.33B1.46B1.36B1.45B1.36B1.90B2.50B3.22B3.59B
Cash and short term investments105.04M479.53M340.24M151.37M118.70M313.41M66.50M36.31M95.92M154.66M234.21M101.96M127.05M302.02M126.52M217.78M425.03M423.62M575.40M930.88M
Cash & equivalents70.87M36.39M28.36M79.46M35.12M115.84M13.31M36.31M85.92M154.66M234.21M21.05M44.58M207.00M43.28M217.78M425.03M423.62M250.29M640.62M
Short term investments34.18M443.15M311.88M71.91M83.59M197.58M53.19M010.00M0080.91M82.46M95.03M83.23M000325.11M290.26M
Total receivables, net245.76M354.77M664.48M571.48M473.58M369.55M417.00M446.86M603.86M722.64M796.70M721.78M882.84M659.61M844.30M707.75M933.89M1.31B1.40B1.24B
Accounts receivable - trade, net194.92M226.17M426.12M484.96M382.58M281.35M286.74M341.56M443.10M519.06M646.07M595.41M796.54M619.18M754.65M692.71M914.05M1.29B1.39B1.23B
Other receivables50.84M128.60M238.36M86.52M91.00M88.19M130.26M105.30M160.77M203.58M150.63M126.37M86.30M40.43M89.65M15.03M19.84M18.40M14.32M19.14M
Total inventory102.84M124.76M120.44M113.23M133.45M217.97M264.88M265.74M339.79M432.60M390.05M498.28M445.41M389.10M470.72M417.81M536.46M750.23M1.22B1.39B
Other current assets, total2.18M9.39M11.09M9.37M10.71M16.69M2.90M103.39M14.38M13.84M94.62K1.45M1.14M1.54M
Total non-current assets106.91M247.88M602.80M1.14B1.31B808.07M812.99M952.45M858.80M816.05M778.08M742.81M690.27M579.26M616.43M507.53M512.94M537.92M646.94M797.32M
Long term investments585.90K113.47M220.19M304.93M489.68M14.08M14.40K62.40M35.15M35.40M13.94M2.98M7.55M18.89M30.25M30.17M15.43M7.75M33.99M119.91M
Note receivable - long term30.15M30.40M
Investments in unconsolidated subsidiaries585.90K000000000000000000
Other investments0113.47M220.19M304.93M489.68M14.08M14.40K62.40M5.00M5.00M13.94M2.98M7.55M18.89M30.25M30.17M15.43M7.75M33.99M119.91M
Net property/plant/equipment106.33M134.41M382.61M831.26M821.19M793.99M809.07M779.19M717.09M665.15M622.06M546.57M505.57M515.95M479.30M437.20M425.22M452.25M494.90M609.68M
Gross property/plant/equipment152.71M189.09M442.38M906.95M935.07M938.15M988.91M994.64M1.00B1.00B1.01B594.52M600.83M656.29M666.02M672.01M698.99M773.95M864.60M1.02B
Deferred tax assets000078.81M88.11M85.67M76.96M69.11M64.87M37.49M43.98M33.05M40.32M71.25M48.75M
Net intangible assets00003.90M6.41M2.54M1.36M382.17K161.00K801.00K584.00K367.00K240.00K113.00K814.00K5.14M7.13M
Goodwill, net000000000000000
Other intangibles, net03.90M6.41M2.54M1.36M382.17K161.00K801.00K584.00K367.00K240.00K113.00K814.00K5.14M7.13M
Other long term assets, total0000007.75M15.77M28.47M64.74M121.40M109.98M4.96M62.03M39.92M39.13M36.78M41.65M11.85M
Short term debt002.82M93.28M530.63M1.25B0000004.50M100.44M13.20M29.46M
Current portion of LT debt and capital leases002.82M35.29M9.16M0000004.50M7.72M13.20M29.46M
Short term debt excl. current portion of LT debt00057.99M521.46M1.25B000000092.72M00
Accounts payable175.73M279.17M361.33M300.24M200.79M203.17M262.90M369.75M338.35M342.73M418.60M382.74M553.55M454.20M565.53M376.01M707.63M891.75M847.81M623.04M
Income tax payable38.71M95.46M232.66M406.58M596.58M45.00K366.08M34.86M3.90M2.31M012.93M
Long term debt21.24M20.27M64.68M151.56M152.08M93.49M12.66M0000000001.09M12.91M36.76M52.13M
Long term debt excl. lease liabilities21.24M16.37M61.35M149.67M151.62M85.01M12.66M0000000001.09M12.91M36.76M52.13M
Total equity237.77M713.68M912.69M1.23B1.46B1.38B1.15B750.95M61.17M17.22M57.47M-109.37M-150.24M1.25B1.27B1.33B1.45B1.71B2.17B2.81B
Shareholders' equity237.77M713.68M912.69M1.23B1.46B1.38B1.15B750.95M61.17M17.22M57.47M-109.37M-150.24M1.25B1.27B1.33B1.45B1.71B2.17B2.81B
Common equity, total237.77M713.68M912.69M1.23B1.46B1.38B1.15B750.95M61.17M17.22M57.47M-109.37M-150.24M1.25B1.27B1.33B1.45B1.71B2.17B2.81B
Other common equity31.40M231.63M430.64M745.94M981.55M896.18M668.74M268.90M199.88M193.35M193.35M191.58M187.65M1.67B1.67B1.67B1.67B1.67B1.66B1.66B
Total debt21.24M20.27M64.68M151.56M152.08M96.31M105.95M530.63M1.25B00000005.59M113.35M49.95M81.59M
Net debt-83.81M-459.27M-275.56M192.82K33.37M-217.11M39.45M494.31M1.16B-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-117.24M96.57M95.86M-52.14M-199.85M-92.05M-33.82M-144.34M-3.92M-215.03M130.69M-133.63M12.94M-154.59M-495.78M-248.21M134.99M
Change in taxes payable
Change in accounts payable106.69M106.13M25.07M-105.23M-118.54M-196.64M54.97M-72.42M96.35M-218.91M372.28M225.82M291.46M-121.38M
Change in other assets/liabilities000071.92M151.34M14.55M-73.91M-144.09M44.01M204.48M19.42M-7.98M-12.33M-43.03M69.83M-7.06M-13.03M
Sale of fixed assets & businesses23.32K1.99M834.73K49.50M5.55M1.62M1.21M1.34M2.04M116.85M969.00K925.00K2.40M000000
Purchase/sale of investments, net-113.85M-107.31M-87.86M-185.22M475.61M14.06M82.92K-35.84M-5.84M-24.15M2.28M-6.12M-5.91M-17.57M88.00K-63.96M-84.12M-57.20M-51.06M
Sale/maturity of investments571.50K112.99M219.72M1.54B725.61M14.06M82.92K0002.28M00088.00K0000
Purchase of investments-114.42M-220.30M-307.57M-1.72B-250.00M0-35.84M-5.84M-24.15M0-6.12M-5.91M-17.57M0-63.96M-84.12M-57.20M-51.06M
Other investing cash flow items, total000000000000000000
Issuance/retirement of debt, net45.00M90.01M516.86K-55.77M9.64M409.06M447.45M237.07M0000005.59M107.76M-63.40M31.63M
Issuance/retirement of long term debt45.00M90.01M516.86K-55.77M-48.35M-8.76M0237.08M0000005.59M15.04M23.85M15.37M
Issuance/retirement of short term debt000057.99M417.82M447.46M00000092.72M-87.24M16.26M
Issuance/retirement of other debt
Total cash dividends paid-6.42M-24.22M-55.91M-228.62M000000000000000
Other financing cash flow items, total304.02M001.22M3.26M00000000000000

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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