The Investment Trust Of India (NSE:THEINVEST) Total Current Assets : ₹12,389 Mil (As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is The Investment Trust Of India Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. The Investment Trust Of India's total current assets for the quarter that ended in Mar. 2025 was ₹12,389 Mil.

The Investment Trust Of India Total Current Assets Historical Data

The historical data trend for The Investment Trust Of India's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Investment Trust Of India Total Current Assets Chart

The Investment Trust Of India Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Current Assets

Get a 7-Day Free Trial

8,199.67

6,678.68

7,022.80

9,748.22

12,389.17

The Investment Trust Of India Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															9,748.22	-	9,472.04	-	12,389.17

The Investment Trust Of India Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

The Investment Trust Of India's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5545.79	+	6692.124	+	0.315	+	150.941
	=	12,389

The Investment Trust Of India's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5545.79	+	6692.124	+	0.315	+	150.941
	=	12,389

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

The Investment Trust Of India (NSE:THEINVEST) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

The Investment Trust Of India's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5545.79	-	7891.551	+	0.75 * 717.098	+	0.5 * 0.315
=	-1,808

The Investment Trust Of India Total Current Assets Related Terms

Thank you for viewing the detailed overview of The Investment Trust Of India's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

The Investment Trust Of India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » The Investment Trust Of India Ltd (NSE:THEINVEST) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

530023:India

Address

36 Dr. R. K. Shirodkar Marg, ITI House, Parel, Mumbai, MH, IND, 400012

Website

https://www.itiorg.com

The Investment Trust Of India Ltd, through its subsidiaries, is in the business of the corporate finance and broking spectrum in India. The company's service portfolio consists of investment banking and corporate finance activities on the capital market side as well as advisory services, broking services in the cash and future and options segments, currency derivatives, and commodities, along with offering depository services, loans, portfolio management services, and other wealth and distribution related products. The firm operates through the segments of Advisory services Investment activities and Trading Activities. The company generates the majority of its revenue from Advisory services and Investment activities.

The Investment Trust Of India Headlines

No Headlines