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
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
Other Long-Term Assets	144.11	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	-	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	21.13
Other Current Liabilities	47.68	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
Comprehensive Income & Other	-71.34	-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	-17.38	-17.25	-15.91	-14.68	-12.96
Filing Date Shares Outstanding	11.45	11.38	11.38	11.38	11.38
Total Common Shares Outstanding	11.45	11.38	11.38	11.38	11.38
Working Capital	-39.66	-67	-61.95	11.5	108.63
Book Value Per Share	3.71	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	3.71	2.85	5.01	11.37	15.71
Buildings	-	6.49	6.49	6.49	6.49
Machinery	-	6.27	6.27	6.27	6.04

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.