Innovative Ideals and Services (India) Limited (BOM:541983)

BOM:541983 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	0.12	0.02	0.01	0.04	0.45	0.14
Cash & Short-Term Investments	0.12	0.02	0.01	0.04	0.45	0.14
Cash Growth	6050.00%	200.00%	-81.58%	-91.57%	229.20%	33.01%
Accounts Receivable	-	37.5	11.19	10.38	19.24	26.61
Other Receivables	-	3.97	3.83	3.8	3.49	77.25
Receivables	-	41.47	15.01	14.18	22.73	103.87
Inventory	5.04	37.75	48.01	69.45	125.98	131.3
Prepaid Expenses	-	-	-	0.5	0.54	0.1
Other Current Assets	-	0.06	0.06	0.11	0.1	0.1
Total Current Assets	5.16	79.3	63.09	84.27	149.79	235.5
Property, Plant & Equipment	2.84	2.95	3.23	3.58	4.03	4.3
Long-Term Investments	-	-	-	-	0.28	0.1
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	75.27	75.27	78.76	70.54	46.18	29.39
Long-Term Deferred Charges	-	9.16	9.16	9.16	9.16	9.16
Other Long-Term Assets	181.1	134.95	135.01	135.34	145.81	110.35
Total Assets	264.38	301.63	289.25	302.89	355.27	388.8
Accounts Payable	11.2	12.44	16.9	20.88	8.18	21.33
Accrued Expenses	-	10.24	5.74	5.55	7.17	3.99
Short-Term Debt	58.83	58.83	61.78	63.2	60.74	58.65
Current Portion of Long-Term Debt	-	-	9.41	19.71	21.94	8.6
Current Income Taxes Payable	-	22.25	22.25	22.25	22.25	21.13
Other Current Liabilities	46.49	15.19	14.01	14.64	18.02	13.17
Total Current Liabilities	116.52	118.96	130.09	146.22	138.29	126.87
Long-Term Debt	150	139.48	125.14	98.19	84.88	80.38
Pension & Post-Retirement Benefits	0.75	0.73	1.59	1.48	2.68	2.75
Total Liabilities	267.27	259.16	256.82	245.9	225.84	209.99
Common Stock	113.8	113.8	113.8	113.8	113.8	113.8
Additional Paid-In Capital	-	83.82	83.82	83.82	83.82	83.82
Comprehensive Income & Other	-116.69	-155.16	-165.2	-140.63	-68.2	-18.81
Shareholders' Equity	-2.89	42.47	32.43	57	129.42	178.81
Total Liabilities & Equity	264.38	301.63	289.25	302.89	355.27	388.8
Total Debt	208.83	198.31	196.32	181.1	167.55	147.62
Net Cash (Debt)	-208.7	-198.28	-196.32	-181.07	-167.1	-147.49
Net Cash Per Share	-18.34	-17.42	-17.25	-15.91	-14.68	-12.96
Filing Date Shares Outstanding	11.37	11.38	11.38	11.38	11.38	11.38
Total Common Shares Outstanding	11.37	11.38	11.38	11.38	11.38	11.38
Working Capital	-111.36	-39.66	-67	-61.95	11.5	108.63
Book Value Per Share	-0.25	3.73	2.85	5.01	11.37	15.71
Tangible Book Value	-2.89	42.47	32.43	57	129.42	178.81
Tangible Book Value Per Share	-0.25	3.73	2.85	5.01	11.37	15.71
Buildings	-	6.49	6.49	6.49	6.49	6.49
Machinery	-	6.27	6.27	6.27	6.27	6.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.