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Investment Trust of India Ltd — Balance Sheet
₹91.15
-8.30%
Investment Trust of India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.22 Cr | 5.22 Cr | 5.22 Cr | 5.15 Cr | — |
| Share Issued | 5.22 Cr | 5.22 Cr | 5.22 Cr | 5.15 Cr | — |
| Net Debt | 156.23 Cr | 263.96 Cr | 46.25 Cr | — | 152.33 Cr |
| Total Debt | 378.30 Cr | 377.60 Cr | 200.46 Cr | 149.33 Cr | — |
| Tangible Book Value | 695.97 Cr | 652.13 Cr | 626.99 Cr | 589.97 Cr | — |
| Invested Capital | 1.07K Cr | 1.02K Cr | 813.58 Cr | 727.11 Cr | — |
| Working Capital | 464.43 Cr | 475.28 Cr | 404.24 Cr | 309.34 Cr | — |
| Net Tangible Assets | 695.97 Cr | 652.13 Cr | 626.99 Cr | 589.97 Cr | — |
| Capital Lease Obligations | 14.50 Cr | 19.53 Cr | 23.28 Cr | 23.05 Cr | — |
| Common Stock Equity | 705.18 Cr | 661.42 Cr | 636.40 Cr | 600.83 Cr | — |
| Total Capitalization | 705.48 Cr | 756.68 Cr | 715.05 Cr | 622.84 Cr | — |
| Total Equity Gross Minority Interest | 753.18 Cr | 687.50 Cr | 645.93 Cr | 601.28 Cr | — |
| Minority Interest | 48.00 Cr | 26.08 Cr | 9.53 Cr | 0.45 Cr | — |
| Stockholders Equity | 705.18 Cr | 661.42 Cr | 636.40 Cr | 600.83 Cr | — |
| Other Equity Interest | 652.94 Cr | 2.00 Cr | 2.00 Cr | 10.90 Cr | — |
| Capital Stock | 52.24 Cr | 52.24 Cr | 52.24 Cr | 51.52 Cr | — |
| Common Stock | 52.24 Cr | 52.24 Cr | 52.24 Cr | 51.52 Cr | — |
| Total Liabilities Net Minority Interest | 789.16 Cr | 614.70 Cr | 399.48 Cr | 405.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.67 Cr | 115.15 Cr | 101.44 Cr | 47.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.56 Cr | 111.24 Cr | 97.26 Cr | 40.90 Cr | — |
| Long Term Capital Lease Obligation | 10.27 Cr | 15.98 Cr | 18.60 Cr | 18.89 Cr | — |
| Long Term Debt | 0.30 Cr | 95.26 Cr | 78.65 Cr | 22.01 Cr | — |
| Long Term Provisions | 4.11 Cr | 3.91 Cr | 4.22 Cr | 4.04 Cr | — |
| Current Liabilities | 774.48 Cr | 499.55 Cr | 298.04 Cr | 358.53 Cr | — |
| Other Current Liabilities | 9.56 Cr | 8.11 Cr | 11.59 Cr | 12.08 Cr | — |
| Current Debt And Capital Lease Obligation | 367.74 Cr | 266.36 Cr | 103.20 Cr | 108.43 Cr | — |
| Current Capital Lease Obligation | 4.24 Cr | 3.55 Cr | 4.67 Cr | 4.16 Cr | — |
| Current Debt | 363.50 Cr | 262.80 Cr | 98.53 Cr | 104.27 Cr | — |
| Current Provisions | 2.61 Cr | 1.59 Cr | 2.67 Cr | 1.65 Cr | — |
| Payables | 339.09 Cr | 223.28 Cr | 180.57 Cr | 236.38 Cr | — |
| Accounts Payable | 339.09 Cr | 181.97 Cr | 142.61 Cr | 196.94 Cr | — |
| Total Assets | 1.54K Cr | 1.30K Cr | 1.05K Cr | 1.01K Cr | — |
| Total Non Current Assets | 303.42 Cr | 327.38 Cr | 343.13 Cr | 338.97 Cr | — |
| Other Non Current Assets | 10.00 Cr | -1000.00 | 13.16 Cr | 21.13 Cr | — |
| Non Current Deferred Taxes Assets | 34.99 Cr | 33.36 Cr | 41.11 Cr | 40.20 Cr | — |
| Investmentin Financial Assets | 102.50 Cr | 105.36 Cr | 112.94 Cr | 90.74 Cr | — |
| Available For Sale Securities | 102.50 Cr | 114.94 Cr | 4.24 Cr | 4.59 Cr | — |
| Long Term Equity Investment | 118.01 Cr | 107.57 Cr | 102.10 Cr | 97.92 Cr | — |
| Investmentsin Associatesat Cost | 118.01 Cr | 107.57 Cr | 102.10 Cr | 97.92 Cr | — |
| Goodwill And Other Intangible Assets | 9.21 Cr | 9.29 Cr | 9.41 Cr | 10.86 Cr | — |
| Other Intangible Assets | 1.14 Cr | 1.22 Cr | 1.34 Cr | 0.68 Cr | — |
| Goodwill | 8.07 Cr | 8.07 Cr | 8.07 Cr | 10.18 Cr | — |
| Net PPE | 19.34 Cr | 23.92 Cr | 28.92 Cr | 28.64 Cr | — |
| Gross PPE | 19.34 Cr | 61.28 Cr | 64.97 Cr | 63.48 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Other Properties | 19.34 Cr | 15.91 Cr | 20.37 Cr | 20.83 Cr | — |
| Current Assets | 1.24K Cr | 974.82 Cr | 702.28 Cr | 667.87 Cr | — |
| Other Current Assets | 15.09 Cr | 0.05 Cr | 0.01 Cr | 0.06 Cr | — |
| Inventory | 0.03 Cr | 137.05 Cr | 84.91 Cr | 7.37 Cr | — |
| Other Receivables | 597.50 Cr | 338.41 Cr | 231.30 Cr | 217.83 Cr | — |
| Accounts Receivable | 71.71 Cr | 95.08 Cr | 62.42 Cr | 79.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 554.58 Cr | 191.40 Cr | 217.86 Cr | 270.87 Cr | — |
| Other Short Term Investments | 347.02 Cr | 97.30 Cr | 86.92 Cr | 82.84 Cr | — |
| Cash And Cash Equivalents | 207.56 Cr | 94.11 Cr | 130.94 Cr | 188.03 Cr | — |
| Retained Earnings | — | 148.06 Cr | 129.69 Cr | 120.58 Cr | 152.99 Cr |
| Additional Paid In Capital | — | 275.17 Cr | 281.17 Cr | 294.74 Cr | 281.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.91 Cr | 4.18 Cr | 3.98 Cr | 3.38 Cr |
| Other Payable | — | 41.30 Cr | 37.96 Cr | 39.36 Cr | 64.15 Cr |
| Non Current Prepaid Assets | — | 25.31 Cr | 22.35 Cr | 31.31 Cr | 67.64 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 105.36 Cr | 112.94 Cr | 90.74 Cr | 86.29 Cr |
| Accumulated Depreciation | — | -37.36 Cr | -36.04 Cr | -34.84 Cr | -15.26 Cr |
| Machinery Furniture Equipment | — | 31.38 Cr | 30.67 Cr | 28.72 Cr | 12.28 Cr |
| Buildings And Improvements | — | 13.99 Cr | 13.93 Cr | 13.88 Cr | 7.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 143.47 Cr | 90.88 Cr | 67.25 Cr | 67.70 Cr |
| Prepaid Assets | — | 69.37 Cr | 14.89 Cr | 24.78 Cr | 22.57 Cr |
| Finished Goods | — | 137.05 Cr | 84.91 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.73 Cr | -0.62 Cr | -1.70 Cr | -1.35 Cr |
| Gross Accounts Receivable | — | 95.80 Cr | 63.04 Cr | 81.42 Cr | 64.81 Cr |
| Cash Equivalents | — | 49.35 Cr | 75.57 Cr | 135.66 Cr | 66.61 Cr |
| Cash Financial | — | 44.76 Cr | 55.37 Cr | 52.37 Cr | 57.06 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 2.14 Cr | 2.02 Cr |
| Dividends Payable | — | — | 0.00 | 0.08 Cr | 0.08 Cr |
| Total Tax Payable | — | — | 0.00 | 46000.00 | 16000.00 |
| Defined Pension Benefit | — | — | — | 0.06 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.