The Investment Trust Of India Limited (THEINVEST) - Total Assets
Based on the latest financial reports, The Investment Trust Of India Limited (THEINVEST) holds total assets worth Rs9.98 Billion INR (≈ $107.94 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does The Investment Trust Of India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
The Investment Trust Of India Limited - Total Assets Trend (2006–2026)
This chart illustrates how The Investment Trust Of India Limited's total assets have evolved over time, based on quarterly financial data. Explore The Investment Trust Of India Limited (THEINVEST) long-term investment share to see how much of total assets are deployed in long-term investments.
The Investment Trust Of India Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
The Investment Trust Of India Limited's total assets of Rs9.98 Billion consist of 53.5% current assets and 46.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 23.0% |
| Accounts Receivable | Rs2.52 Billion | 25.2% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs9.17 Million | 0.1% |
| Goodwill | Rs15.66 Million | 0.2% |
Asset Composition Trend (2006–2026)
This chart illustrates how The Investment Trust Of India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see The Investment Trust Of India Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Investment Trust Of India Limited's current assets represent 53.5% of total assets in 2026, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 23.0% of total assets in 2026, up from 8.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 25.2% of total assets.
The Investment Trust Of India Limited Competitors by Total Assets
Key competitors of The Investment Trust Of India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
USA | $1.30 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Capital Futures Corp
TW:6024
|
Taiwan | NT$68.94 Billion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $401.50 Million |
|
Cango Inc
NYSE:CANG
|
USA | $2.62 Billion |
The Investment Trust Of India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.25 | 1.60 | 1.62 |
| Quick Ratio | 10.25 | 1.60 | 1.56 |
| Cash Ratio | 0.00 | 0.50 | 0.00 |
| Working Capital | Rs4.82 Billion | Rs4.64 Billion | Rs3.13 Billion |
The Investment Trust Of India Limited - Advanced Valuation Insights
This section examines the relationship between The Investment Trust Of India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -35.3% |
| Total Assets | Rs9.98 Billion |
| Market Capitalization | $56.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Investment Trust Of India Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Investment Trust Of India Limited's assets decreased by 35.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Investment Trust Of India Limited (2006–2026)
The table below shows the annual total assets of The Investment Trust Of India Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs9.98 Billion ≈ $107.94 Million |
-35.29% |
| 2025-03-31 | Rs15.42 Billion ≈ $166.80 Million |
+18.44% |
| 2024-03-31 | Rs13.02 Billion ≈ $140.83 Million |
+16.51% |
| 2023-03-31 | Rs11.18 Billion ≈ $120.87 Million |
+11.00% |
| 2022-03-31 | Rs10.07 Billion ≈ $108.89 Million |
-11.73% |
| 2021-03-31 | Rs11.41 Billion ≈ $123.36 Million |
-4.26% |
| 2020-03-31 | Rs11.92 Billion ≈ $128.86 Million |
-27.64% |
| 2019-03-31 | Rs16.47 Billion ≈ $178.08 Million |
+3.30% |
| 2018-03-31 | Rs15.94 Billion ≈ $172.38 Million |
+43.52% |
| 2017-03-31 | Rs11.11 Billion ≈ $120.11 Million |
+181.92% |
| 2016-03-31 | Rs3.94 Billion ≈ $42.61 Million |
-51.95% |
| 2015-03-31 | Rs8.20 Billion ≈ $88.67 Million |
+63.63% |
| 2014-03-31 | Rs5.01 Billion ≈ $54.19 Million |
+66.00% |
| 2013-03-31 | Rs3.02 Billion ≈ $32.64 Million |
-19.97% |
| 2012-03-31 | Rs3.77 Billion ≈ $40.79 Million |
+0.26% |
| 2011-03-31 | Rs3.76 Billion ≈ $40.68 Million |
+38.74% |
| 2010-03-31 | Rs2.71 Billion ≈ $29.32 Million |
+46.24% |
| 2009-03-31 | Rs1.85 Billion ≈ $20.05 Million |
+15.42% |
| 2008-03-31 | Rs1.61 Billion ≈ $17.37 Million |
+91.95% |
| 2007-03-31 | Rs836.87 Million ≈ $9.05 Million |
+94.97% |
| 2006-03-31 | Rs429.23 Million ≈ $4.64 Million |
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About The Investment Trust Of India Limited
The Investment Trust of India Limited, together with its subsidiaries, provides investment banking and corporate finance activities in India. The company operates through Broking and Related Services; Investment and Advisory Services; Trading Activities; Asset Management Activities; and Financing Activities segments. It provides 3-wheeler and commercial vehicle finance, gold loan, micro business … Read more