Innovators Façade Systems Limited (BOM:541353)

Innovators Façade Systems Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.05	56.23	41.56	160.22	115.29
Cash & Short-Term Investments	7.05	56.23	41.56	160.22	115.29
Cash Growth	-87.45%	35.31%	-74.06%	38.97%	58.36%
Accounts Receivable	933.11	895.43	752.49	634.7	513.22
Receivables	933.11	895.43	752.49	634.7	513.22
Inventory	879.66	541.12	666.34	828.99	468.57
Prepaid Expenses	22.77	12.87	10.9	5.07	1.75
Other Current Assets	481.88	297.35	249.67	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	22.34	30.81	21.01	50.41	43.84
Long-Term Deferred Tax Assets	-	-	-	-	4.84
Other Long-Term Assets	406.58	171.54	177.37	151.18	96.72
Total Assets	3,587	2,810	2,711	2,547	1,887

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	637.59	290.83	435.43	591.76	211.51
Accrued Expenses	42.9	33.94	30.17	41.99	15.3
Short-Term Debt	361.15	454.74	263.84	255.2	235.09
Current Portion of Long-Term Debt	25.88	49.27	53.28	21.34	12.45
Current Portion of Leases	10.91	12.63	16.04	4.9	4.9
Other Current Liabilities	649.11	224.34	300.78	177.57	66.8
Total Current Liabilities	1,728	1,066	1,100	1,093	546.05
Long-Term Debt	35.39	61.76	76.63	102.61	73.57
Long-Term Leases	17.96	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	771.76	636.06	475.95	323.3	239.09
Comprehensive Income & Other	182.87	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	451.3	606.33	431.55	385.19	332.04
Net Cash (Debt)	-444.25	-550.1	-389.99	-224.96	-216.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.55	-29.16	-20.67	-11.92	-11.49
Filing Date Shares Outstanding	18.87	18.87	18.87	18.87	18.87
Total Common Shares Outstanding	18.87	18.87	18.87	18.87	18.87
Working Capital	596.94	737.24	621.43	623.57	627.66
Book Value Per Share	92.84	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	92.52	85.48	77.10	69.07	64.61
Land	9.82	9.82	9.82	9.82	9.82
Buildings	263.54	263.54	263.54	263.53	242.81
Machinery	736.18	695.54	698.97	485.08	399.33
Construction In Progress	34.17	-	-	-	17

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error