Indo Thai Securities balance sheet

As of Sep 2026

Total assets: ₹334cr+17.4% on Sep 2025
Shareholders' equity: ₹277cr+26.5% on Sep 2025
Total debt: ₹5.3cr+37.9% on Sep 2025
Cash and investments: ₹2.8cr−68.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3.6	3.2	2.0	2.2	2.1
	11.5	10.5	10.6	10.7	9.2
	0.0	0.1	0.1	0.1	0.1
	0.6	0.0	1.0	0.7	2.1
	0.0	0.0	0.0	0.5	0.5
	0.0	6.9	18.4	7.8	2.9
	2.8	3.3	0.9	2.8	2.0
	158	124	119	56.3	54.3
	334	374	228	122	107
Equity
	13.3	12.9	11.7	10.0	10.0
	260	271	168	63.0	48.5
	274	284	179	—	—
	2.9	2.9	1.7	—	—
	277	287	181	75.1	61.2
Liabilities
	4.4	4.4	0.0	0.0	0.0
	1.4	0.0	0.5	0.6	0.0
	57.2	87.3	46.9	—	—
	334	374	228	122	107
Assets — additional as-filed lines
	0.0	0.0	0.0	0.0	0.5
	312	352	207	102	89.4
	14.4	53.1	16.5	5.9	9.2
	0.0	0.0	0.0	5.2	11.6
	22.2	22.3	21.1	19.1	17.7
	6.5	8.5	7.3	4.9	3.2
	4.9	0.0	0.0	0.0	0.0
	17.5	7.6	0.1	0.0	0.0
Liabilities — additional as-filed lines
	49.0	79.2	45.9	44.8	45.6
	1.9	4.8	3.6	1.3	1.0
	8.2	8.1	1.0	1.7	0.3
	1.7	1.6	0.3	1.0	0.0
	5.1	2.1	0.2	0.1	0.3
Trade payables — MSME split
	41.8	49.7	38.4	37.3	40.9
	0.0	0.0	0.0	0.0	0.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDOTHAI₹28.53

Indo Thai Securities Limited

· Banking & Finance

₹ CrorePeersEMKAY BIRLAMONEY ARIHANTCAP ALMONDZ MASTERTR DAMCAPITAL IVC DOLATALGOMcap ₹367 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2.1	2.2	2.0	3.2	3.6
+ Investment Property	9.2	10.7	10.6	10.5	11.5
+ Other Intangibles	0.1	0.1	0.1	0.1	0.0
+ Deferred Tax Assets	2.1	0.7	1.0	0.0	0.6
Current Assets
+ Inventories	0.5	0.5	0.0	0.0	0.0
+ Trade Receivables	2.9	7.8	18.4	6.9	0.0
+ Cash & Cash Equivalents	2.0	2.8	0.9	3.3	2.8
+ Other Bank Balances	54.3	56.3	119.3	123.9	157.5
Total Assets	107.1	121.5	227.9	374.1	333.7
Equity
+ Equity Share Capital	10.0	10.0	11.7	12.9	13.3
+ Other Equity / Reserves	48.5	63.0	167.6	271.0	260.4
Equity — Owners of Parent	—	—	179.3	283.9	273.7
+ Minority Interest	—	—	1.7	2.9	2.9
Total Equity	61.2	75.1	181.0	286.8	276.6
Liabilities
+ Deferred Tax Liabilities	0.0	0.0	0.0	4.4	4.4
+ Current Tax Liabilities	0.0	0.6	0.5	0.0	1.4
Total Liabilities	—	—	46.9	87.3	57.2
Total Equity & Liabilities	107.1	121.5	227.9	374.1	333.7
Assets — additional as-filed lines
+ Current Tax Assets (net)	0.5	0.0	0.0	0.0	0.0
+ Financial Assets	89.4	102.4	206.8	351.8	311.6
+ Other Financial Assets	9.2	5.9	16.5	53.1	14.4
+ Derivative Financial Instruments — Assets	11.6	5.2	0.0	0.0	0.0
+ Non-financial Assets	17.7	19.1	21.1	22.3	22.2
+ Other Non-financial Assets	3.2	4.9	7.3	8.5	6.5
+ Other Receivables	0.0	0.0	0.0	0.0	4.9
+ Loans	0.0	0.0	0.1	7.6	17.5
Liabilities — additional as-filed lines
+ Financial Liabilities	45.6	44.8	45.9	79.2	49.0
+ Other Financial Liabilities	1.0	1.3	3.6	4.8	1.9
+ Non-financial Liabilities	0.3	1.7	1.0	8.1	8.2
+ Other Non-financial Liabilities	0.0	1.0	0.3	1.6	1.7
+ Provisions	0.3	0.1	0.2	2.1	5.1
Trade Payables — MSME split
+ Dues to Other Creditors	40.9	37.3	38.4	49.7	41.8
+ Dues to Other Creditors — Other Payables	0.0	0.0	0.0	0.0	0.0
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	3.1	5.7	3.2	24.0	4.1
Deposits	0.5	0.4	0.7	0.7	1.2
Investments	9.6	24.4	51.6	157.0	114.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.