Innocorp Limited (BOM:531929)
India · Delayed Price · Currency is INR 4.200
+0.200 (5.00%)
At close: Nov 13, 2026
Innocorp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.05 | 0.07 | 0.05 | 2.34 | 0.07 | 0.07 |
Cash & Short-Term Investments | 0.05 | 0.07 | 0.05 | 2.34 | 0.07 | 0.07 |
Cash Growth | -25.37% | 41.30% | -98.03% | 3192.96% | 5.97% | -61.33% |
Accounts Receivable | - | - | - | 1.11 | 0.76 | 1.91 |
Other Receivables | - | 15 | 15 | 15 | 23.18 | - |
Receivables | 5 | 60 | 20 | 19.11 | 23.95 | 1.91 |
Inventory | - | - | - | - | - | 0.26 |
Other Current Assets | 16.21 | 1.28 | 1.34 | 1.28 | 11.25 | 0.63 |
Total Current Assets | 21.26 | 61.34 | 21.38 | 22.72 | 35.27 | 2.87 |
Property, Plant & Equipment | 0.55 | 0.73 | 1.08 | 1.44 | 1.83 | 12.8 |
Long-Term Deferred Tax Assets | 5.78 | 5.78 | 6.21 | 7.54 | 7.49 | 14.87 |
Other Long-Term Assets | 0 | 0.11 | 0.11 | - | 0.96 | 0.96 |
Total Assets | 27.7 | 67.96 | 28.78 | 32.63 | 45.54 | 31.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3.45 | 2.39 | 2.5 | 1.13 | 1.05 |
Accrued Expenses | - | 0.44 | 0.21 | 0.18 | 0.34 | 2.34 |
Short-Term Debt | 0.66 | 38.3 | - | - | - | 12.04 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.29 |
Other Current Liabilities | 4.38 | 3.03 | 3.03 | 3.03 | 14.54 | 11.4 |
Total Current Liabilities | 5.05 | 45.22 | 5.63 | 5.71 | 16.01 | 27.12 |
Long-Term Debt | - | - | - | - | - | 13.39 |
Total Liabilities | 5.05 | 45.22 | 5.63 | 5.71 | 16.01 | 40.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | -124.5 | -124.08 | -120.31 | -117.7 | -156.24 |
Comprehensive Income & Other | -56.76 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Shareholders' Equity | 22.65 | 22.74 | 23.16 | 26.92 | 29.53 | -9.01 |
Total Liabilities & Equity | 27.7 | 67.96 | 28.78 | 32.63 | 45.54 | 31.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.66 | 38.3 | - | - | - | 25.72 |
Net Cash (Debt) | -0.61 | -38.24 | 0.05 | 2.34 | 0.07 | -25.65 |
Net Cash Growth | - | - | -98.03% | 3192.96% | - | - |
Net Cash Per Share | -0.08 | -4.81 | 0.01 | 0.29 | 0.01 | -3.23 |
Filing Date Shares Outstanding | 6.73 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
Total Common Shares Outstanding | 6.73 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
Working Capital | 16.22 | 16.12 | 15.75 | 17.02 | 19.25 | -24.25 |
Book Value Per Share | 3.36 | 2.86 | 2.92 | 3.39 | 3.72 | -1.13 |
Tangible Book Value | 22.65 | 22.74 | 23.16 | 26.92 | 29.53 | -9.01 |
Tangible Book Value Per Share | 3.36 | 2.86 | 2.92 | 3.39 | 3.72 | -1.13 |
Land | - | - | - | - | - | 1.07 |
Buildings | - | - | - | - | - | 9.57 |
Machinery | - | 5.81 | 5.81 | 5.81 | 5.81 | 20.27 |