Investment Trust of India Ltd. (THEINVEST) - Financials, balance sheet (quarterly)

158.95000 INR

3.9

2.52%

Last update Aug 7, 3:28 PM IST

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158.95000

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177.95000

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177.95000

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Investment Trust of India Ltd.

158.95

3.90

2.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	15.4B	12.7B	—	—
Current assets	12.4B	9.5B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	751.1M	—	—
Other short term investments	3.5B	2.9B	—	—
Accounts receivable	717.1M	761.0M	—	—
Other receivables	6.0B	4.7B	3.4B	2.7B
Inventory	315K	0	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	150.9M	302.4M	—	—
Non current assets	3.0B	3.2B	—	—
Properties	193.4M	211.3M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	172.8M	173.7M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.4M	12.3M	—	—
Investments and advances	—	—	—	—
Other non current assets	100.0M	151.2M	—	—
Total liabilities	7.9B	5.5B	—	—
Current liabilities	7.7B	3.5B	—	—
Accounts payable	3.4B	1.8B	—	—
Accrued expenses	—	—	—	—
Short term debt	3.7B	1.0B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	95.6M	119.2M	81.1M	78.5M
Non current liabilities	146.7M	2.0B	—	—
Long term provisions	41.1M	45.7M	—	—
Long term debt	105.6M	2.0B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	522.4M	522.4M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	7.5B	7.2B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	480.0M	282.9M	—	—