Innocorp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.07	0.05	2.34	0.07	0.07
Cash & Short-Term Investments	0.07	0.05	2.34	0.07	0.07
Cash Growth	41.30%	-98.03%	3192.96%	5.97%	-61.33%
Accounts Receivable	-	-	1.11	0.76	1.91
Other Receivables	-	15	15	23.18	-
Receivables	45	20	19.11	23.95	1.91
Inventory	-	-	-	-	0.26
Other Current Assets	16.28	1.34	1.28	11.25	0.63
Total Current Assets	61.34	21.38	22.72	35.27	2.87
Property, Plant & Equipment	0.73	1.08	1.44	1.83	12.8
Long-Term Deferred Tax Assets	5.78	6.21	7.54	7.49	14.87
Other Long-Term Assets	-	-	-	0.96	0.96
Total Assets	67.96	28.78	32.63	45.54	31.5
Accounts Payable	3.45	2.39	2.5	1.13	1.05
Accrued Expenses	-	0.21	0.18	0.34	2.34
Short-Term Debt	38.3	-	-	-	12.04
Current Portion of Long-Term Debt	-	-	-	-	0.29
Other Current Liabilities	3.47	3.03	3.03	14.54	11.4
Total Current Liabilities	45.22	5.63	5.71	16.01	27.12
Long-Term Debt	-	-	-	-	13.39
Total Liabilities	45.22	5.63	5.71	16.01	40.51
Common Stock	79.41	79.41	79.41	79.41	79.41
Additional Paid-In Capital	-	64.71	64.71	64.71	64.71
Retained Earnings	-	-124.08	-120.31	-117.7	-156.24
Comprehensive Income & Other	-56.68	3.12	3.12	3.12	3.12
Shareholders' Equity	22.74	23.16	26.92	29.53	-9.01
Total Liabilities & Equity	67.96	28.78	32.63	45.54	31.5
Total Debt	38.3	-	-	-	25.72
Net Cash (Debt)	-38.24	0.05	2.34	0.07	-25.65
Net Cash Growth	-	-98.03%	3192.96%	-	-
Net Cash Per Share	-4.56	0.01	0.29	0.01	-3.23
Filing Date Shares Outstanding	7.55	7.94	7.94	7.94	7.94
Total Common Shares Outstanding	7.55	7.94	7.94	7.94	7.94
Working Capital	16.12	15.75	17.02	19.25	-24.25
Book Value Per Share	3.01	2.92	3.39	3.72	-1.13
Tangible Book Value	22.74	23.16	26.92	29.53	-9.01
Tangible Book Value Per Share	3.01	2.92	3.39	3.72	-1.13
Land	-	-	-	-	1.07
Buildings	-	-	-	-	9.57
Machinery	-	5.81	5.81	5.81	20.27