Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.20
3.20
3.20
3.20
3.20
3.20
Share Warrants & Outstandings
Total Reserve
85.37
76.95
68.37
59.31
51.61
45.84
Shareholder's Funds
88.57
80.16
71.57
62.52
54.82
49.04
Minority Interest
0.00
0.52
0.35
0.16
0.09
-0.02
Long-Term Borrowings
2.23
3.18
4.10
3.63
5.84
5.36
Secured Loans
2.23
3.18
4.10
3.63
5.84
5.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.47
1.77
1.74
1.71
1.74
1.95
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.71
4.95
5.84
5.35
7.59
7.32
Current Liabilities
Trade Payables
26.29
22.60
18.46
20.62
17.96
14.60
Other Current Liabilities
13.20
10.89
9.35
7.81
7.38
5.85
Short Term Borrowings
20.30
17.12
11.60
12.05
11.92
12.35
Short Term Provisions
2.13
1.04
0.84
1.12
1.08
1.01
Total Current Liabilities
61.92
51.65
40.26
41.60
38.33
33.82
Total Liabilities
153.19
137.27
118.02
109.62
100.83
90.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.36
36.75
33.72
30.62
30.74
32.69
Less: Accumulated Depreciation
18.81
18.78
17.14
16.47
15.29
13.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.55
17.98
16.58
14.15
15.45
18.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.71
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.93
17.26
14.56
10.00
7.59
5.12
Long Term Loans & Advances
0.34
0.27
0.26
0.44
0.26
0.26
Other Non Current Assets
0.00
0.00
0.00
0.00
1.12
0.00
Total Non-Current Assets
30.82
35.50
31.40
25.30
24.42
24.18
Current Assets Loans & Advances
Current Investments
1.00
1.76
2.52
4.37
3.70
3.70
Inventories
58.89
49.20
43.33
38.58
38.42
30.04
Sundry Debtors
33.99
32.70
24.80
22.24
21.68
22.26
Cash and Bank
7.10
2.14
2.15
1.70
1.52
0.98
Other Current Assets
0.25
0.50
1.94
0.91
1.99
1.18
Short Term Loans and Advances
21.14
15.48
11.88
16.52
9.11
7.82
Total Current Assets
122.37
101.77
86.62
84.32
76.41
65.98
Net Current Assets (Including Current Investments)
60.46
50.12
46.36
42.72
38.08
32.16
Total Current Assets Excluding Current Investments
121.37
100.01
84.10
79.94
72.71
62.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
153.19
137.27
118.02
109.62
100.83
90.16
Contingent Liabilities
1.74
0.02
0.48
1.12
1.12
1.22
Total Debt
22.53
20.30
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
273.55
247.29
220.51
192.25
168.21
150.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.99% vs 29.30% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -19.08% vs 8.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -7.71% vs 18.54% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.24% vs 17.49% in Mar 2025
Compare Balance Sheet Results of ITL Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.20
0
3.20
0.00%
Share Warrants & Outstandings
Total Reserve
85.37
0
85.37
0.00%
Shareholder's Funds
88.57
0
88.57
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.23
0
2.23
0.00%
Secured Loans
2.23
0
2.23
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.47
0
0.47
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
2.71
0
2.71
0.00%
Current Liabilities
Trade Payables
26.29
0
26.29
0.00%
Other Current Liabilities
13.20
0
13.20
0.00%
Short Term Borrowings
20.30
0
20.30
0.00%
Short Term Provisions
2.13
0
2.13
0.00%
Total Current Liabilities
61.92
0
61.92
0.00%
Total Liabilities
153.19
0
153.19
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
33.36
0
33.36
0.00%
Less: Accumulated Depreciation
18.81
0
18.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
14.55
0
14.55
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
15.93
0
15.93
0.00%
Long Term Loans & Advances
0.34
0
0.34
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
30.82
0
30.82
0.00%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
58.89
0
58.89
0.00%
Sundry Debtors
33.99
0
33.99
0.00%
Cash and Bank
7.10
0
7.10
0.00%
Other Current Assets
0.25
0
0.25
0.00%
Short Term Loans and Advances
21.14
0
21.14
0.00%
Total Current Assets
122.37
0
122.37
0.00%
Net Current Assets (Including Current Investments)
60.46
0
60.46
0.00%
Total Current Assets Excluding Current Investments
121.37
0
121.37
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
153.19
0
153.19
0.00%
Contingent Liabilities
1.74
0
1.74
0.00%
Total Debt
22.53
0
22.53
0.00%
Book Value per share (adjusted)
273.55
0
273.55
0.00%
Annual - Borrowings
Borrowings 22.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.99% vs 29.30% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.08% vs 8.44% in Mar 2025
Annual - Investments
Investments 15.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.71% vs 18.54% in Mar 2025
Annual - Current Assets
Current Assets 122.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.24% vs 17.49% in Mar 2025
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