Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 63.20% vs -55.91% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.02% vs 8.70% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.48% vs 29.40% in Mar 2024
Compare Balance Sheet Results of Indo Tech.Trans.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.62
52.62
-42.00
-79.82%
Share Warrants & Outstandings
Total Reserve
270.13
154.85
115.28
74.45%
Shareholder's Funds
280.75
207.47
73.28
35.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.21
129.25
-124.04
-95.97%
Secured Loans
5.21
129.25
-124.04
-95.97%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.09
-2.08
-0.01
-0.48%
Other Long Term Liabilities
0.00
16.32
-16.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.52
2.47
1.05
42.51%
Total Non-Current Liabilities
6.65
145.95
-139.30
-95.44%
Current Liabilities
Trade Payables
62.30
41.11
21.19
51.54%
Other Current Liabilities
63.09
32.44
30.65
94.48%
Short Term Borrowings
2.95
201.38
-198.43
-98.54%
Short Term Provisions
18.06
0.84
17.22
2,050.00%
Total Current Liabilities
146.40
275.76
-129.36
-46.91%
Total Liabilities
433.80
629.19
-195.39
-31.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.33
271.77
-180.44
-66.39%
Less: Accumulated Depreciation
41.67
67.63
-25.96
-38.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.66
204.14
-154.48
-75.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.00
25.61
-19.61
-76.57%
Intangible assets under development
0.26
0.94
-0.68
-72.34%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.48
-0.48
-100.00%
Long Term Loans & Advances
6.94
10.20
-3.26
-31.96%
Other Non Current Assets
11.99
2.67
9.32
349.06%
Total Non-Current Assets
74.86
276.31
-201.45
-72.91%
Current Assets Loans & Advances
Current Investments
0.00
2.44
-2.44
-100.00%
Inventories
134.68
171.13
-36.45
-21.30%
Sundry Debtors
122.56
142.85
-20.29
-14.20%
Cash and Bank
93.09
4.51
88.58
1,964.08%
Other Current Assets
3.56
3.58
-0.02
-0.56%
Short Term Loans and Advances
5.25
28.37
-23.12
-81.49%
Total Current Assets
358.94
352.88
6.06
1.72%
Net Current Assets (Including Current Investments)
212.54
77.11
135.43
175.63%
Total Current Assets Excluding Current Investments
358.94
350.44
8.50
2.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
433.80
629.19
-195.39
-31.05%
Contingent Liabilities
1.32
0.20
1.12
560.00%
Total Debt
8.16
330.63
-322.47
-97.53%
Book Value per share (adjusted)
264.36
19.71
244.65
1,241.25%
Annual - Borrowings
Borrowings 8.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.20% vs -55.91% in Mar 2024
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 55.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.02% vs 8.70% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 358.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.48% vs 29.40% in Mar 2024
