Innovassynth Technologies (India) Limited (BOM:533315)

BOM:533315 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.41	0.53	0.11	0.21	0.04	0.04
Cash & Short-Term Investments	0.41	0.53	0.11	0.21	0.04	0.04
Cash Growth	-25.91%	373.21%	-45.89%	430.77%	-	-88.22%
Prepaid Expenses	-	0.02	0.02	0.03	0.01	0.04
Other Current Assets	0.46	0.13	0.01	0.01	0.01	0.01
Total Current Assets	0.87	0.69	0.13	0.24	0.06	0.08
Long-Term Investments	372.75	485.28	412.05	413.54	407.4	229.92
Other Long-Term Assets	-	-	-	0.01	0.01	0.02
Total Assets	373.62	485.96	412.19	413.79	407.46	230.01
Accounts Payable	1.9	1.35	1.29	1.18	1.16	0.58
Accrued Expenses	19.76	18.01	14.27	11.04	8.24	5.88
Short-Term Debt	48.63	43.98	35.9	32.39	28.48	25
Other Current Liabilities	0.3	0.2	0	-	-	-0
Total Current Liabilities	70.6	63.55	51.46	44.62	37.87	31.45
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	70.6	63.55	51.46	44.62	37.87	31.45
Common Stock	279.84	279.84	242.78	242.78	242.78	242.78
Additional Paid-In Capital	-	71.86	-	-	-	-
Retained Earnings	-	-94.79	-47.92	-39.48	-23.71	-35.86
Comprehensive Income & Other	23.18	165.5	165.87	165.87	150.52	-8.37
Shareholders' Equity	303.02	422.42	360.73	369.17	369.59	198.56
Total Liabilities & Equity	373.62	485.96	412.19	413.79	407.46	230.01
Total Debt	48.63	43.98	35.9	32.39	28.48	25
Net Cash (Debt)	-48.23	-43.45	-35.78	-32.19	-28.44	-24.96
Net Cash Per Share	-1.72	-1.66	-1.47	-1.33	-1.17	-1.03
Filing Date Shares Outstanding	27.92	27.98	24.28	24.28	24.28	24.28
Total Common Shares Outstanding	27.92	27.98	24.28	24.28	24.28	24.28
Working Capital	-69.73	-62.86	-51.33	-44.38	-37.82	-31.37
Book Value Per Share	10.85	15.09	14.86	15.21	15.22	8.18
Tangible Book Value	303.02	422.42	360.73	369.17	369.59	198.56
Tangible Book Value Per Share	10.85	15.09	14.86	15.21	15.22	8.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.