Indo Tech Transformers Limited (INDOTECH.NS) - Quarterly Balance Statement

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INDOTECH.NS
Financials

1912.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-575.4	575.4	-465.9	110.3	-423.6	129.5	-357.7	0.2	-425.1	222.676	-162.4	1.5	-217.8	94.131	-198.2	97.1	-150.3	43.283	-123.9	27.4	-206.995	206.995	-155.6	59.3	-44.584	44.584	-103	96.3	-102	101.962	-136.9	136.9	-234.213	234.213	-120	120	-154.7	154.663	-186.9	186.9	-98.015	95.915	146.4	145.4	65.3	79.9	128	256	36.315
Short Term Investments Numbers are in millions	1,150.8	329.7	931.8	377.7	847.2	304.4	715.4	456.6	850.2	304.6	324.8	237.7	435.6	128.8	396.4	104.5	300.6	0	247.8	96.5	413.99	0	311.2	96.3	89.168	0	206	6.7	204	0	273.8	0	468.427	0	240	0	309.4	2.1	373.8	0	196.03	2.1	0	0	0	256	0	0	0
Cash and Short Term Investments Numbers are in millions	575.4	575.4	465.9	488	423.6	433.9	357.7	456.8	425.1	222.676	162.4	239.2	217.8	94.131	198.2	201.6	150.3	43.283	123.9	123.9	206.995	206.995	155.6	155.6	44.584	44.584	103	103	102	101.962	136.9	136.9	234.213	234.213	120	120	154.7	154.663	186.9	186.9	98.015	95.915	146.4	145.4	65.3	79.9	128	256	36.315
Net Receivables Numbers are in millions	0	1,389	0	979.3	0	1,286.1	0	669.3	0	1,165.457	0	624.1	0	913.275	0	543.7	0	754.649	0	768.9	0	802.575	0	691.5	0	1,039.838	0	694.5	0	756.169	0	845.4	0	827.955	0	915.3	0	735.521	0	681.7	0	623.102	560.4	337.8	504.9	489.2	278.1	741	586.974
Inventory Numbers are in millions	0	1,183.6	0	1,278	0	714.1	0	777	0	515.645	0	580.2	0	345.436	0	509.1	0	462.191	0	492.8	0	344.254	0	388.8	0	429.817	0	455.9	0	471.091	0	395.3	0	352.066	0	411.3	0	403.717	0	343.1	0	320.203	262.2	263.3	340.6	278.7	308.4	616.8	256.361
Other Current Assets Numbers are in millions	0	71.9	0	95	0	69.1	0	78.3	0	0.048	0	88.1	0	5.591	0	99.6	0	941.401	0	84.4	0	1.54	0	115.8	0	1.139	0	160.3	0	54.613	0	52.9	0	11.57	0	31.5	0	41.658	0	30	0	17.056	15.8	238.3	14.5	13.9	115.3	45.8	24.548
Total Current Assets Numbers are in millions	575.4	3,219.9	465.9	2,840.3	423.6	2,503.2	357.7	1,981.4	425.1	1,903.826	162.4	1,531.6	217.8	1,358.433	198.2	1,354	150.3	1,446.875	123.9	1,470	206.995	1,355.364	155.6	1,351.7	44.584	1,515.378	103	1,413.7	102	1,383.835	136.9	1,430.5	234.213	1,425.804	120	1,478.1	154.7	1,335.559	186.9	1,241.7	98.015	1,056.277	984.8	984.8	925.3	861.7	829.8	1,659.6	904.198
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	487.4	0	485.7	0	452.3	0	452.6	0	425.224	0	429.2	0	437.199	0	457.2	0	479.304	0	501	0	515.948	0	484.5	0	505.575	0	523.7	0	546.573	0	562.9	0	622.059	0	644	0	665.151	0	688.6	0	717.095	729.4	729.4	750.2	757	766.2	1,532.4	786.933
Goodwill Numbers are in millions	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5.1	0	5.5	0	0.814	0	0.4	0	0.113	0	0.2	0	0.24	0	0.3	0	0.367	0	0.5	0	0.584	0	0.7	0	0.801	0	0.1	0	0.161	0	0	0	0.382	0	0	0	1.363	0	0	0	2.543	0	0	0	0	0	0	6.41
Goodwill and Intangible Assets Numbers are in millions	0	5.1	0	5.5	0	0.8	0	0.4	0	0.113	0	0.2	0	0.24	0	0.3	0	0.367	0	0.5	0	0.584	0	0.7	0	0.801	0	0.1	0	0.161	0	0	0	0.382	0	0	0	1.363	0	0	0	2.543	0	0	0	0	0	0	6.41
Long Term Investments Numbers are in millions	0	50.4	0	-336.3	0	1.053	0	-428.8	0	15.425	0	42.9	0	-98.6	0	-87.4	0	0	0	-78.2	0	0	0	-95.4	0	0	0	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	25.4	0	6.2	0	5.8	0	473.5	0	35.827	0	36.6	0	165.39	0	164.7	0	0	0	152.6	0	0	0	149.1	0	0	0	57.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-575.4	32.7	-465.9	395.3	-423.6	43.447	-357.7	3.3	-425.1	3.3	-162.4	3.3	-217.8	3.3	-198.2	3.8	-150.3	92.777	-123.9	5.7	-206.995	62.732	-155.6	6	-44.584	65.088	-103	24.3	-102	78.825	-136.9	64.7	-234.213	78.673	-120	60.6	-154.7	63.869	-186.9	52.4	-98.015	51.057	50.8	50.8	92.9	146.6	-766.2	285.4	62.4
Total Non-Current Assets Numbers are in millions	-575.4	601	-465.9	556.4	-423.6	503.4	-357.7	501	-425.1	479.889	-162.4	512.2	-217.8	507.529	-198.2	538.6	-150.3	572.448	-123.9	581.6	-206.995	579.264	-155.6	544.9	-44.584	571.464	-103	601.9	-102	625.559	-136.9	627.6	-234.213	701.114	-120	704.6	-154.7	730.383	-186.9	741	-98.015	770.694	780.2	780.2	843.1	903.6	766.2	1,817.8	855.742
Total Assets Numbers are in millions	0	3,820.9	0	3,396.7	0	3,006.6	0	2,482.4	0	2,383.715	0	2,043.8	0	1,865.962	0	1,892.6	0	2,019.323	0	2,051.6	0	1,934.628	0	1,896.6	0	2,086.842	0	2,015.6	0	2,009.395	0	2,058.1	0	2,126.918	0	2,182.7	0	2,065.942	0	1,982.7	0	1,826.971	1,765	1,765	1,768.4	1,765.3	1,738.7	3,477.4	1,759.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	847.8	0	1,012.7	0	891.8	0	675	0	707.63	0	508.9	0	376.899	0	545.8	0	565.534	0	536.2	0	454.203	0	420	0	118.227	0	465.7	0	382.738	0	319.2	0	418.596	0	540.7	0	342.733	0	310.1	0	338.346	300.1	300.1	457.1	373.3	435.8	0	0
Short Term Debt Numbers are in millions	0	13.2	0	8.8	0	100.4	0	97.9	0	4.5	0	19.5	0	-94.945	0	0	0	0	0	0	0	0	0	0	0	0	0	12.2	0	0	0	65	0	0	0	0	0	0	0	0	0	1,254.175	1,192.1	1,192.1	806.7	823.7	0	0	0
Tax Payables Numbers are in millions	0	0	0	58.2	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	107.8	0	79.4	0	37.9	0	37.93	0	33	0	94.945	0	0	0	0	0	0	0	0	0	0	0	0	0	19.3	0	0	0	7.6	0	0	0	0	0	0	0	0	0	5.73	6.9	0	5.8	5.9	0	0	0
Other Current Liabilities Numbers are in millions	0	726	0	399.3	0	201	0	181.4	0	172.9	0	147.7	0	146.857	0	151.9	0	176.923	0	232	0	219.368	0	178.5	0	614.164	0	164.7	0	230.762	0	173.4	0	145.246	0	156	0	202.519	0	122.9	0	160.394	197.5	204.4	241.6	173.3	685.2	2,242	998.916
Total Current Liabilities Numbers are in millions	0	1,587	0	1,528.6	0	1,272.6	0	992.2	0	922.96	0	709.1	0	523.756	0	697.7	0	742.457	0	768.2	0	673.571	0	598.5	0	732.391	0	661.9	0	613.499	0	565.2	0	563.841	0	696.7	0	545.252	0	433	0	1,758.644	1,696.6	1,696.6	1,511.2	1,376.2	1,121	2,242	998.916
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	36.8	0	38.2	0	12.9	0	3.1	0	1.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-34.488	0	0	0	-23.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	34.488	0	0	0	33.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	25.5	0	22.1	0	12.1	0	-3.1	0	-1.089	0	11	0	9.913	0	8.3	0	11.607	0	17.3	0	9.38	0	8.3	0	13.443	0	10.6	0	9.848	0	15.3	0	14.361	0	13.6	0	12.22	0	8.1	0	7.157	0	0	8	8.7	0	19.6	10.076
Total Non-Current Liabilities Numbers are in millions	0	62.3	0	60.3	0	25	0	13.9	0	9.535	0	11	0	9.913	0	8.3	0	11.607	0	17.3	0	9.38	0	8.3	0	13.443	0	10.6	0	9.848	0	15.3	0	14.361	0	13.6	0	12.22	0	8.1	0	7.157	7	0	8	8.7	0	19.6	10.076
Total Liabilities Numbers are in millions	0	1,649.3	0	1,588.9	0	1,297.6	0	1,006.1	0	932.495	0	720.1	0	533.669	0	706	0	754.064	0	785.5	0	682.951	0	606.8	0	745.834	0	672.5	0	623.348	0	580.5	0	578.203	0	710.3	0	557.472	0	441.1	0	1,765.801	1,703.6	1,696.6	1,519.2	1,384.9	1,130.8	2,261.6	1,008.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	0	106.2	106.2	106.2	106.2	106.2	106.2	212.4	106.2
Retained Earnings Numbers are in millions	0	0	0	0	0	-442.854	0	0	0	-699.872	0	0	0	-821.767	0	0	0	-884.625	0	0	0	-903.828	0	0	0	-819.938	0	0	0	-780.605	0	0	0	-617.936	0	0	0	-658.182	0	0	0	-620.755	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,171.6	2,065.4	1,807.8	1,701.6	1,709	1,669.843	1,476.3	1,370.1	1,451.2	1,669.044	1,323.7	1,217.5	1,332.3	482.048	1,186.6	1,080.4	1,265.3	-186.714	1,266.1	1,159.9	1,251.677	-140.346	1,289.8	1,183.6	1,341.008	-95.254	1,343.1	1,236.9	1,386	-394.805	1,477.6	1,371.4	1,548.715	-389.141	1,472.4	1,366.2	1,508.5	-336.835	1,541.6	1,435.4	61.169	-284.171	0	-44.8	143	0	0	0	-217.476
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	375.811	0	0	0	375.848	0	0	0	1,565.812	0	0	0	2,230.398	0	0	0	2,189.651	0	0	0	2,150	0	0	0	2,455.257	0	0	0	2,449.592	0	0	0	2,397.287	0	0	0	859.895	-44.8	0	0	274.2	501.7	1,003.4	862.223
Total Shareholders Equity Numbers are in millions	2,171.6	2,171.6	1,807.8	1,807.8	1,709	1,709	1,476.3	1,476.3	1,451.2	1,451.22	1,323.7	1,323.7	1,332.3	1,332.293	1,186.6	1,186.6	1,265.3	1,265.259	1,266.1	1,266.1	1,251.677	1,251.677	1,289.8	1,289.8	1,341.008	1,341.008	1,343.1	1,343.1	1,386	1,386.047	1,477.6	1,477.6	1,548.715	1,548.715	1,472.4	1,472.4	1,508.5	1,508.47	1,541.6	1,541.6	61.169	61.169	61.4	61.4	249.2	380.4	607.9	1,215.8	750.947
Total Equity Numbers are in millions	2,171.6	2,171.6	1,807.8	1,807.8	1,709	1,709	1,476.3	1,476.3	1,451.2	1,451.22	1,323.7	1,323.7	1,332.3	1,332.293	1,186.6	1,186.6	1,265.3	1,265.259	1,266.1	1,266.1	1,251.677	1,251.677	1,289.8	1,289.8	1,341.008	1,341.008	1,343.1	1,343.1	1,386	1,386.047	1,477.6	1,477.6	1,548.715	1,548.715	1,472.4	1,472.4	1,508.5	1,508.47	1,541.6	1,541.6	61.169	61.169	61.4	61.4	249.2	380.4	607.9	1,215.8	750.947
Total Liabilities & Shareholders Equity Numbers are in millions	2,171.6	3,820.9	1,807.8	3,396.7	1,709	3,006.6	1,476.3	2,482.4	1,451.2	2,383.715	1,323.7	2,043.8	1,332.3	1,865.962	1,186.6	1,892.6	1,265.3	2,019.323	1,266.1	2,051.6	1,251.677	1,934.628	1,289.8	1,896.6	1,341.008	2,086.842	1,343.1	2,015.6	1,386	2,009.395	1,477.6	2,058.1	1,548.715	2,126.918	1,472.4	2,182.7	1,508.5	2,065.942	1,541.6	1,982.7	61.169	1,826.971	1,765	1,758	1,768.4	1,765.3	1,738.7	3,477.4	1,759.94

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