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

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