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

BOM:541983 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.02	0.01	0.04	0.45	0.14
Cash & Short-Term Investments	0.02	0.01	0.04	0.45	0.14
Cash Growth	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	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	79.3	63.09	84.27	149.79	235.5
Property, Plant & Equipment	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	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	134.95	135.01	135.34	145.81	110.35
Total Assets	301.63	289.25	302.89	355.27	388.8
Accounts Payable	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	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	15.19	14.01	14.64	18.02	13.17
Total Current Liabilities	118.96	130.09	146.22	138.29	126.87
Long-Term Debt	139.48	125.14	98.19	84.88	80.38
Total Liabilities	259.16	256.82	245.9	225.84	209.99
Common Stock	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	-155.16	-165.2	-140.63	-68.2	-18.81
Shareholders' Equity	42.47	32.43	57	129.42	178.81
Total Liabilities & Equity	301.63	289.25	302.89	355.27	388.8
Total Debt	198.31	196.32	181.1	167.55	147.62
Net Cash (Debt)	-198.28	-196.32	-181.07	-167.1	-147.49
Net Cash Per Share	-17.42	-17.25	-15.91	-14.68	-12.96
Filing Date Shares Outstanding	11.38	11.38	11.38	11.38	11.38
Total Common Shares Outstanding	11.38	11.38	11.38	11.38	11.38
Working Capital	-39.66	-67	-61.95	11.5	108.63
Book Value Per Share	3.73	2.85	5.01	11.37	15.71
Tangible Book Value	42.47	32.43	57	129.42	178.81
Tangible Book Value Per Share	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.