Innovators Façade Systems 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	406.33	311.89	242.19	160.22	115.29
Cash & Short-Term Investments	406.33	311.89	242.19	160.22	115.29
Cash Growth	30.28%	28.78%	51.16%	38.97%	58.36%
Accounts Receivable	933.11	895.43	752.49	634.7	513.22
Receivables	1,038	895.43	752.49	634.7	513.22
Inventory	879.66	541.12	666.34	828.99	468.57
Prepaid Expenses	-	12.87	10.9	5.07	1.75
Other Current Assets	0	41.69	49.04	87.35	74.89
Total Current Assets	2,324	1,803	1,721	1,716	1,174
Property, Plant & Equipment	666.02	641.24	632.64	473.03	412.25
Long-Term Investments	161.37	159.83	157.32	156.04	156.04
Other Intangible Assets	6.06	3.21	1.22	-	-
Long-Term Accounts Receivable	-	30.81	21.01	50.41	43.84
Long-Term Deferred Tax Assets	-	-	-	-	4.84
Other Long-Term Assets	302.92	171.54	177.37	151.18	96.72
Total Assets	3,587	2,810	2,711	2,547	1,887
Accounts Payable	637.59	290.83	435.43	591.76	211.51
Accrued Expenses	6.61	33.94	30.17	41.99	15.3
Short-Term Debt	397.95	454.74	263.84	255.2	235.09
Current Portion of Long-Term Debt	-	49.27	53.28	21.34	12.45
Current Portion of Leases	-	12.63	16.04	4.9	4.9
Other Current Liabilities	685.4	224.34	300.78	177.57	66.8
Total Current Liabilities	1,728	1,066	1,100	1,093	546.05
Long-Term Debt	53.35	61.76	76.63	102.61	73.57
Long-Term Leases	-	27.94	21.76	1.13	6.04
Pension & Post-Retirement Benefits	23.72	21.13	18.37	15.38	12.74
Long-Term Deferred Tax Liabilities	30.57	17.09	8.38	1.89	-
Other Long-Term Liabilities	-	-	30	30	30
Total Liabilities	1,835	1,194	1,255	1,244	668.4
Common Stock	188.68	188.68	188.68	188.68	188.68
Additional Paid-In Capital	-	608.35	608.35	608.35	608.35
Retained Earnings	-	636.06	475.95	323.3	239.09
Comprehensive Income & Other	1,563	182.87	182.87	182.87	182.87
Total Common Equity	1,752	1,616	1,456	1,303	1,219
Shareholders' Equity	1,752	1,616	1,456	1,303	1,219
Total Liabilities & Equity	3,587	2,810	2,711	2,547	1,887
Total Debt	451.3	606.33	431.55	385.19	332.04
Net Cash (Debt)	-44.97	-294.44	-189.35	-224.96	-216.75
Net Cash Per Share	-2.38	-15.61	-10.04	-11.92	-11.49
Filing Date Shares Outstanding	18.88	18.87	18.87	18.87	18.87
Total Common Shares Outstanding	18.88	18.87	18.87	18.87	18.87
Working Capital	596.94	737.24	621.43	623.57	627.66
Book Value Per Share	92.76	85.65	77.16	69.07	64.61
Tangible Book Value	1,746	1,613	1,455	1,303	1,219
Tangible Book Value Per Share	92.44	85.48	77.10	69.07	64.61
Land	-	9.82	9.82	9.82	9.82
Buildings	-	263.54	263.54	263.53	242.81
Machinery	-	755.55	698.97	485.08	399.33
Construction In Progress	-	-	-	-	17