Innovassynth Technologies (India) Limited (BOM:533315)
India · Delayed Price · Currency is INR 154.85
+3.00 (1.98%)
At close: Nov 4, 2026
BOM:533315 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 | 54.57 | 3.38 | 0.53 | 0.11 | 0.21 | 0.04 |
Short-Term Investments | - | 17.03 | - | - | - | - |
Cash & Short-Term Investments | 54.57 | 20.41 | 0.53 | 0.11 | 0.21 | 0.04 |
Cash Growth | 13340.89% | 3750.94% | 373.21% | -45.89% | 430.77% | 0% |
Receivables | 314.18 | 314.07 | - | - | - | - |
Inventory | 633.01 | 558.63 | - | - | - | - |
Prepaid Expenses | - | 7.44 | 0.02 | 0.02 | 0.03 | 0.01 |
Other Current Assets | 203.55 | 240.18 | 0.13 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 1,205 | 1,141 | 0.69 | 0.13 | 0.24 | 0.06 |
Property, Plant & Equipment | 1,404 | 1,331 | - | - | - | - |
Long-Term Investments | 16.2 | 16.2 | 485.28 | 412.05 | 413.54 | 407.4 |
Other Intangible Assets | 6.74 | 6.61 | - | - | - | - |
Long-Term Deferred Tax Assets | 216.26 | 261.91 | - | - | - | - |
Other Long-Term Assets | 37.75 | 22.67 | - | - | 0.01 | 0.01 |
Total Assets | 2,886 | 2,779 | 485.96 | 412.19 | 413.79 | 407.46 |
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 | 358.8 | 396.24 | 1.35 | 1.29 | 1.18 | 1.16 |
Accrued Expenses | - | 41.91 | 18.01 | 14.27 | 11.04 | 8.24 |
Short-Term Debt | 271.69 | 454.14 | 43.98 | 35.9 | 32.39 | 28.48 |
Current Portion of Long-Term Debt | - | 82.62 | - | - | - | - |
Current Portion of Leases | 16 | 15.16 | - | - | - | - |
Current Income Taxes Payable | - | 32.99 | - | - | - | - |
Other Current Liabilities | 388.57 | 216.17 | 0.2 | 0 | - | - |
Total Current Liabilities | 1,035 | 1,239 | 63.55 | 51.46 | 44.62 | 37.87 |
Long-Term Debt | 29.78 | 486.02 | - | - | - | - |
Long-Term Leases | 80.1 | 88.33 | - | - | - | - |
Other Long-Term Liabilities | 23.92 | 20.78 | - | - | 0 | - |
Total Liabilities | 1,169 | 1,834 | 63.55 | 51.46 | 44.62 | 37.87 |
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 | 928.61 | 754.49 | 279.84 | 242.78 | 242.78 | 242.78 |
Additional Paid-In Capital | - | 145.85 | 71.86 | - | - | - |
Retained Earnings | - | 42.44 | -94.79 | -47.92 | -39.48 | -23.71 |
Comprehensive Income & Other | 788.79 | 2.13 | 165.5 | 165.87 | 165.87 | 150.52 |
Shareholders' Equity | 1,717 | 944.92 | 422.42 | 360.73 | 369.17 | 369.59 |
Total Liabilities & Equity | 2,886 | 2,779 | 485.96 | 412.19 | 413.79 | 407.46 |
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 | 397.57 | 1,126 | 43.98 | 35.9 | 32.39 | 28.48 |
Net Cash (Debt) | -343 | -1,106 | -43.45 | -35.78 | -32.19 | -28.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.24 | -14.66 | -1.66 | -1.47 | -1.33 | -1.17 |
Filing Date Shares Outstanding | 93.45 | 75.45 | 27.98 | 24.28 | 24.28 | 24.28 |
Total Common Shares Outstanding | 93.45 | 75.45 | 27.98 | 24.28 | 24.28 | 24.28 |
Working Capital | 170.25 | -98.51 | -62.86 | -51.33 | -44.38 | -37.82 |
Book Value Per Share | 18.38 | 12.52 | 15.09 | 14.86 | 15.21 | 15.22 |
Tangible Book Value | 1,711 | 938.31 | 422.42 | 360.73 | 369.17 | 369.59 |
Tangible Book Value Per Share | 18.31 | 12.44 | 15.09 | 14.86 | 15.21 | 15.22 |
Land | - | 551.23 | - | - | - | - |
Buildings | - | 61.66 | - | - | - | - |
Machinery | - | 616.27 | - | - | - | - |
Construction In Progress | - | 36.54 | - | - | - | - |
Leasehold Improvements | - | 52.3 | - | - | - | - |