Innovators Façade Systems Limited (BOM:541353)
India
· Delayed Price · Currency is INR 193.05
-1.85 (-0.95%)
At close: Jun 20, 2025
Innovators Façade Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 311.89 | 242.19 | 160.22 | 115.29 | 72.8 | Upgrade
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Cash & Short-Term Investments | 311.89 | 242.19 | 160.22 | 115.29 | 72.8 | Upgrade
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Cash Growth | 28.78% | 51.16% | 38.97% | 58.36% | -47.11% | Upgrade
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Accounts Receivable | 895.43 | 752.49 | 634.7 | 513.22 | 549.73 | Upgrade
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Receivables | 949.98 | 752.49 | 634.7 | 513.22 | 549.73 | Upgrade
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Inventory | 541.12 | 666.34 | 828.99 | 468.57 | 260.39 | Upgrade
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Prepaid Expenses | - | 10.9 | 5.07 | 1.75 | 0.4 | Upgrade
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Other Current Assets | -0 | 49.04 | 87.35 | 74.89 | 48.92 | Upgrade
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Total Current Assets | 1,803 | 1,721 | 1,716 | 1,174 | 932.25 | Upgrade
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Property, Plant & Equipment | 641.24 | 632.64 | 473.03 | 412.25 | 369.24 | Upgrade
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Long-Term Investments | 159.83 | 157.32 | 156.04 | 156.04 | 156.04 | Upgrade
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Other Intangible Assets | 3.21 | 1.22 | - | - | - | Upgrade
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Long-Term Accounts Receivable | - | 21.01 | 50.41 | 43.84 | 82.77 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 4.84 | 0.41 | Upgrade
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Other Long-Term Assets | 90.22 | 177.37 | 151.18 | 96.72 | 100.39 | Upgrade
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Total Assets | 2,810 | 2,711 | 2,547 | 1,887 | 1,641 | Upgrade
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Accounts Payable | 290.83 | 435.43 | 591.76 | 211.51 | 144.03 | Upgrade
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Accrued Expenses | - | 30.17 | 41.99 | 15.3 | 18.48 | Upgrade
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Short-Term Debt | 516.64 | 263.84 | 255.2 | 235.09 | 121.06 | Upgrade
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Current Portion of Long-Term Debt | - | 53.28 | 21.34 | 12.45 | 18.35 | Upgrade
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Current Portion of Leases | - | 16.04 | 4.9 | 4.9 | 4.9 | Upgrade
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Other Current Liabilities | 258.28 | 300.78 | 177.57 | 66.8 | 20.02 | Upgrade
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Total Current Liabilities | 1,066 | 1,100 | 1,093 | 546.05 | 326.83 | Upgrade
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Long-Term Debt | 89.69 | 76.63 | 102.61 | 73.57 | 91.94 | Upgrade
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Long-Term Leases | - | 21.76 | 1.13 | 6.04 | 10.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.09 | 8.38 | 1.89 | - | - | Upgrade
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Other Long-Term Liabilities | 21.13 | 30 | 30 | 30 | - | Upgrade
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Total Liabilities | 1,194 | 1,255 | 1,244 | 668.4 | 438.1 | Upgrade
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Common Stock | 188.68 | 188.68 | 188.68 | 188.68 | 188.68 | Upgrade
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Additional Paid-In Capital | - | 608.35 | 608.35 | 608.35 | 608.35 | Upgrade
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Retained Earnings | - | 475.95 | 323.3 | 239.09 | 223.1 | Upgrade
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Comprehensive Income & Other | 1,427 | 182.87 | 182.87 | 182.87 | 182.87 | Upgrade
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Total Common Equity | 1,616 | 1,456 | 1,303 | 1,219 | 1,203 | Upgrade
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Shareholders' Equity | 1,616 | 1,456 | 1,303 | 1,219 | 1,203 | Upgrade
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Total Liabilities & Equity | 2,810 | 2,711 | 2,547 | 1,887 | 1,641 | Upgrade
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Total Debt | 606.33 | 431.55 | 385.19 | 332.04 | 247.19 | Upgrade
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Net Cash (Debt) | -294.44 | -189.35 | -224.96 | -216.75 | -174.39 | Upgrade
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Net Cash Per Share | -15.61 | -10.04 | -11.92 | -11.49 | -9.24 | Upgrade
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Filing Date Shares Outstanding | 18.84 | 18.87 | 18.87 | 18.87 | 18.87 | Upgrade
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Total Common Shares Outstanding | 18.84 | 18.87 | 18.87 | 18.87 | 18.87 | Upgrade
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Working Capital | 737.24 | 621.43 | 623.57 | 627.66 | 605.42 | Upgrade
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Book Value Per Share | 85.76 | 77.16 | 69.07 | 64.61 | 63.76 | Upgrade
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Tangible Book Value | 1,613 | 1,455 | 1,303 | 1,219 | 1,203 | Upgrade
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Tangible Book Value Per Share | 85.59 | 77.10 | 69.07 | 64.61 | 63.76 | Upgrade
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Land | - | 9.82 | 9.82 | 9.82 | 10.37 | Upgrade
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Buildings | - | 263.54 | 263.53 | 242.81 | 253.62 | Upgrade
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Machinery | - | 656.53 | 485.08 | 399.33 | 358.63 | Upgrade
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Construction In Progress | - | - | - | 17 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.