Innovators Façade Systems Limited (BOM:541353)

Innovators Façade Systems 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	367.94	311.89	242.19	160.22	115.29	72.8
Cash & Short-Term Investments	367.94	311.89	242.19	160.22	115.29	72.8
Cash Growth	55.12%	28.78%	51.16%	38.97%	58.36%	-47.11%
Accounts Receivable	788.37	895.43	752.49	634.7	513.22	549.73
Receivables	926.71	895.43	752.49	634.7	513.22	549.73
Inventory	496.52	541.12	666.34	828.99	468.57	260.39
Prepaid Expenses	-	12.87	10.9	5.07	1.75	0.4
Other Current Assets	-	41.69	49.04	87.35	74.89	48.92
Total Current Assets	1,791	1,803	1,721	1,716	1,174	932.25
Property, Plant & Equipment	632.06	641.24	632.64	473.03	412.25	369.24
Long-Term Investments	161.52	159.83	157.32	156.04	156.04	156.04
Other Intangible Assets	3.13	3.21	1.22	-	-	-
Long-Term Accounts Receivable	-	30.81	21.01	50.41	43.84	82.77
Long-Term Deferred Tax Assets	-	-	-	-	4.84	0.41
Other Long-Term Assets	131.66	171.54	177.37	151.18	96.72	100.39
Total Assets	2,848	2,810	2,711	2,547	1,887	1,641
Accounts Payable	308.53	290.83	435.43	591.76	211.51	144.03
Accrued Expenses	4.79	33.94	30.17	41.99	15.3	18.48
Short-Term Debt	421.81	454.74	263.84	255.2	235.09	121.06
Current Portion of Long-Term Debt	-	49.27	53.28	21.34	12.45	18.35
Current Portion of Leases	-	12.63	16.04	4.9	4.9	4.9
Other Current Liabilities	347.88	224.34	300.78	177.57	66.8	20.02
Total Current Liabilities	1,083	1,066	1,100	1,093	546.05	326.83
Long-Term Debt	52.53	61.76	76.63	102.61	73.57	91.94
Long-Term Leases	-	27.94	21.76	1.13	6.04	10.94
Pension & Post-Retirement Benefits	20.43	21.13	18.37	15.38	12.74	8.39
Long-Term Deferred Tax Liabilities	23.76	17.09	8.38	1.89	-	-
Other Long-Term Liabilities	-0	-	30	30	30	-
Total Liabilities	1,180	1,194	1,255	1,244	668.4	438.1
Common Stock	1,480	188.68	188.68	188.68	188.68	188.68
Additional Paid-In Capital	-	608.35	608.35	608.35	608.35	608.35
Retained Earnings	-	636.06	475.95	323.3	239.09	223.1
Comprehensive Income & Other	188.68	182.87	182.87	182.87	182.87	182.87
Total Common Equity	1,668	1,616	1,456	1,303	1,219	1,203
Shareholders' Equity	1,668	1,616	1,456	1,303	1,219	1,203
Total Liabilities & Equity	2,848	2,810	2,711	2,547	1,887	1,641
Total Debt	474.34	606.33	431.55	385.19	332.04	247.19
Net Cash (Debt)	-106.41	-294.44	-189.35	-224.96	-216.75	-174.39
Net Cash Per Share	-5.64	-15.61	-10.04	-11.92	-11.49	-9.24
Filing Date Shares Outstanding	18.86	18.87	18.87	18.87	18.87	18.87
Total Common Shares Outstanding	18.86	18.87	18.87	18.87	18.87	18.87
Working Capital	708.16	737.24	621.43	623.57	627.66	605.42
Book Value Per Share	88.46	85.65	77.16	69.07	64.61	63.76
Tangible Book Value	1,665	1,613	1,455	1,303	1,219	1,203
Tangible Book Value Per Share	88.29	85.48	77.10	69.07	64.61	63.76
Land	-	9.82	9.82	9.82	9.82	10.37
Buildings	-	263.54	263.54	263.53	242.81	253.62
Machinery	-	755.55	698.97	485.08	399.33	358.63
Construction In Progress	-	-	-	-	17	-

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