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

Innovative Ideals and Services (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0	0.01	0.04	0.45	0.14	0.1
Cash & Short-Term Investments	0	0.01	0.04	0.45	0.14	0.1
Cash Growth	-84.62%	-81.58%	-91.57%	229.20%	33.01%	-81.31%
Accounts Receivable	10.81	11.19	10.38	19.24	26.61	77.64
Other Receivables	3.83	3.83	3.8	3.49	77.25	43.08
Receivables	14.65	15.01	14.18	22.73	103.87	120.72
Inventory	36.88	48.01	69.45	125.98	131.3	171.86
Prepaid Expenses	-	-	0.5	0.54	0.1	0.19
Other Current Assets	0.06	0.06	0.11	0.1	0.1	1.15
Total Current Assets	51.59	63.09	84.27	149.79	235.5	294.02
Property, Plant & Equipment	3.09	3.23	3.58	4.03	4.3	4.93
Long-Term Investments	-	-	-	0.28	0.1	0.08
Other Intangible Assets	-	0	0	0	0	0.01
Long-Term Deferred Tax Assets	83.02	78.76	70.54	46.18	29.39	10.06
Long-Term Deferred Charges	-	9.16	9.16	9.16	9.16	9.16
Other Long-Term Assets	144.12	135.01	135.34	145.81	110.35	128.75
Total Assets	281.82	289.25	302.89	355.27	388.8	447.28
Accounts Payable	16.16	16.9	20.88	8.18	21.33	53.63
Accrued Expenses	-	5.74	5.55	7.17	3.99	1.51
Short-Term Debt	59.16	61.78	63.2	60.74	58.65	101.67
Current Portion of Long-Term Debt	-	9.41	19.71	21.94	8.6	6.06
Current Income Taxes Payable	-	22.25	22.25	22.25	21.13	25.26
Other Current Liabilities	44.31	14.01	14.64	18.02	13.17	11.95
Total Current Liabilities	119.63	130.09	146.22	138.29	126.87	200.07
Long-Term Debt	141.16	125.14	98.19	84.88	80.38	5.72
Total Liabilities	262.24	256.82	245.9	225.84	209.99	209.72
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	-94.22	-165.2	-140.63	-68.2	-18.81	39.93
Shareholders' Equity	19.58	32.43	57	129.42	178.81	237.55
Total Liabilities & Equity	281.82	289.25	302.89	355.27	388.8	447.28
Total Debt	200.33	196.32	181.1	167.55	147.62	113.44
Net Cash (Debt)	-200.32	-196.32	-181.07	-167.1	-147.49	-113.34
Net Cash Per Share	-17.57	-17.25	-15.91	-14.68	-12.96	-9.96
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	-68.04	-67	-61.95	11.5	108.63	93.96
Book Value Per Share	1.72	2.85	5.01	11.37	15.71	20.87
Tangible Book Value	19.58	32.43	57	129.42	178.81	237.55
Tangible Book Value Per Share	1.72	2.85	5.01	11.37	15.71	20.87
Buildings	-	6.49	6.49	6.49	6.49	6.49
Machinery	-	6.27	6.27	6.27	6.04	6.04

Source: S&P Capital IQ. Standard template. Financial Sources.