Innocorp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	0.07	0.05	2.34	0.07	0.07	0.17	Upgrade
Cash & Short-Term Investments	0.07	0.05	2.34	0.07	0.07	0.17	Upgrade
Cash Growth	4.69%	-98.03%	3192.96%	5.97%	-61.33%	18.14%	Upgrade
Accounts Receivable	-	-	1.11	0.76	1.91	2.99	Upgrade
Other Receivables	-	15	15	23.18	-	-	Upgrade
Receivables	45	20	19.11	23.95	1.91	2.99	Upgrade
Inventory	-	-	-	-	0.26	0.26	Upgrade
Other Current Assets	16.4	1.34	1.28	11.25	0.63	0.81	Upgrade
Total Current Assets	61.46	21.38	22.72	35.27	2.87	4.23	Upgrade
Property, Plant & Equipment	0.91	1.08	1.44	1.83	12.8	13.66	Upgrade
Long-Term Deferred Tax Assets	6.27	6.21	7.54	7.49	14.87	14.9	Upgrade
Other Long-Term Assets	-	-	-	0.96	0.96	1.39	Upgrade
Total Assets	68.75	28.78	32.63	45.54	31.5	34.19	Upgrade
Accounts Payable	3.76	2.39	2.5	1.13	1.05	3.98	Upgrade
Accrued Expenses	-	0.21	0.18	0.34	2.34	2.66	Upgrade
Short-Term Debt	40.2	-	-	-	12.04	17.1	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.29	0.26	Upgrade
Other Current Liabilities	3.24	3.03	3.03	14.54	11.4	10.45	Upgrade
Total Current Liabilities	47.2	5.63	5.71	16.01	27.12	34.45	Upgrade
Long-Term Debt	-	-	-	-	13.39	7	Upgrade
Total Liabilities	47.2	5.63	5.71	16.01	40.51	41.45	Upgrade
Common Stock	79.41	79.41	79.41	79.41	79.41	79.41	Upgrade
Additional Paid-In Capital	-	64.71	64.71	64.71	64.71	64.71	Upgrade
Retained Earnings	-	-124.08	-120.31	-117.7	-156.24	-154.49	Upgrade
Comprehensive Income & Other	-57.87	3.12	3.12	3.12	3.12	3.12	Upgrade
Shareholders' Equity	21.55	23.16	26.92	29.53	-9.01	-7.26	Upgrade
Total Liabilities & Equity	68.75	28.78	32.63	45.54	31.5	34.19	Upgrade
Total Debt	40.2	-	-	-	25.72	24.37	Upgrade
Net Cash (Debt)	-40.13	0.05	2.34	0.07	-25.65	-24.19	Upgrade
Net Cash Growth	-	-98.03%	3192.96%	-	-	-	Upgrade
Net Cash Per Share	-5.00	0.01	0.29	0.01	-3.23	-3.05	Upgrade
Filing Date Shares Outstanding	8.04	7.94	7.94	7.94	7.94	7.94	Upgrade
Total Common Shares Outstanding	8.04	7.94	7.94	7.94	7.94	7.94	Upgrade
Working Capital	14.26	15.75	17.02	19.25	-24.25	-30.21	Upgrade
Book Value Per Share	2.68	2.92	3.39	3.72	-1.13	-0.91	Upgrade
Tangible Book Value	21.55	23.16	26.92	29.53	-9.01	-7.26	Upgrade
Tangible Book Value Per Share	2.68	2.92	3.39	3.72	-1.13	-0.91	Upgrade
Land	-	-	-	-	1.07	1.07	Upgrade
Buildings	-	-	-	-	9.57	9.57	Upgrade
Machinery	-	5.81	5.81	5.81	20.27	19.26	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.