INDTONER.BO BSE
Indian Toners & Developers Limited
1W: -1.2%
1M: +1.3%
3M: -84.1%
YTD: -81.9%
1Y: -81.8%
3Y: -83.7%
5Y: -70.2%
₹46.20 ($0.48)
-0.28 (-0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.6B
+13.7% ▲
5Y CAGR: +7.7%
Total Liabilities
$288M
+3.7% ▲
5Y CAGR: +5.8%
Shareholders Equity
$2.3B
+15.1% ▲
5Y CAGR: +7.9%
Cash & Investments
$1.1B
+41.1% ▲
5Y CAGR: +38.9%
Total Debt
$6M
-46.9% ▼
5Y CAGR: -22.8%
Net Debt
-$143M
+55.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $198M | $107M | $234M | $335M | $149M |
| Short-Term Investments | $581M | $568M | $642M | $472M | $989M |
| Cash & ST Investments | $740M | $675M | $876M | $807M | $1.1B |
| Net Receivables | $177M | $222M | $261M | $234M | $278M |
| Inventory | $179M | $186M | $165M | $232M | $199M |
| Other Current Assets | $97M | $172M | $146M | $94M | $36M |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.7B |
| Property, Plant & Equip. | $549M | $748M | $776M | $804M | $892M |
| Goodwill & Intangibles | $37K | $578K | $351K | $162K | $0 |
| Long-Term Investments | $120M | $87M | $87M | $51M | $66M |
| Other Non-Current Assets | $1M | -$746K | $21M | $73M | $2M |
| Total Non-Current Assets | $685M | $854M | $884M | $928M | $960M |
| Total Assets | $1.9B | $2.1B | $2.3B | $2.3B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $127M | $65M | $54M | $96M | $80M |
| Short-Term Debt | $0 | $15M | $0 | $0 | $0 |
| Deferred Revenue | $2M | $6M | $0 | $3M | $0 |
| Other Current Liabilities | $41M | -$18M | $73M | $30M | $80M |
| Total Current Liabilities | $186M | $137M | $133M | $155M | $159M |
| Long-Term Debt | $0 | $20M | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $10M | $7M | $8M | $8M |
| Total Non-Current Liabilities | $76M | $92M | $103M | $122M | $129M |
| Total Liabilities | $262M | $229M | $236M | $278M | $288M |
| — Equity — | |||||
| Common Stock | $108M | $108M | $108M | $104M | $104M |
| Retained Earnings | $1.0B | $1.3B | $1.4B | $1.4B | $1.6B |
| Accumulated OCI | $544M | $507M | $545M | $552M | $646M |
| Total Stockholders Equity | $1.7B | $1.9B | $2.1B | $2.0B | $2.3B |
| Total Liabilities & Equity | $1.9B | $2.1B | $2.3B | $2.3B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $20M | $16M | $11M | $6M |
| Net Debt | -$198M | -$87M | -$219M | -$324M | -$143M |
| Total Investments | $701M | $655M | $729M | $523M | $1.1B |