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

BOM:541983 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.14	0.54	0.02	0.01	0.04	0.45
Cash & Short-Term Investments	0.14	0.54	0.02	0.01	0.04	0.45
Cash Growth	15.45%	2447.62%	200.00%	-81.58%	-91.57%	229.20%
Accounts Receivable	0.08	-	37.5	11.19	10.38	19.24
Other Receivables	-	-	-	3.83	3.8	3.49
Receivables	0.08	-	37.5	15.01	14.18	22.73
Inventory	5.04	5.04	37.75	48.01	69.45	125.98
Prepaid Expenses	-	-	-	-	0.5	0.54
Other Current Assets	0.01	-	0.06	0.06	0.11	0.1
Total Current Assets	5.27	5.58	75.33	63.09	84.27	149.79
Property, Plant & Equipment	2.63	2.72	2.95	3.23	3.58	4.03
Long-Term Investments	-	-	-	-	-	0.28
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	75.24	75.23	75.27	78.76	70.54	46.18
Long-Term Deferred Charges	-	9.16	9.16	9.16	9.16	9.16
Other Long-Term Assets	116.21	106.45	138.92	135.01	135.34	145.81
Total Assets	199.35	199.14	301.63	289.25	302.89	355.27

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15.51	12.87	12.44	16.9	20.88	8.18
Accrued Expenses	-	4.65	10.24	5.74	5.55	7.17
Short-Term Debt	48.37	48.37	58.83	61.78	63.2	60.74
Current Portion of Long-Term Debt	-	-	-	9.41	19.71	21.94
Current Income Taxes Payable	-	22.25	22.25	22.25	22.25	22.25
Other Current Liabilities	37.4	11.13	15.19	14.01	14.64	18.02
Total Current Liabilities	101.28	99.27	118.96	130.09	146.22	138.29
Long-Term Debt	154.26	150.29	139.48	125.14	98.19	84.88
Pension & Post-Retirement Benefits	1.1	0.59	0.73	1.59	1.48	2.68
Total Liabilities	256.64	250.16	259.16	256.82	245.9	225.84

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-171.09	-248.64	-155.16	-165.2	-140.63	-68.2
Shareholders' Equity	-57.29	-51.02	42.47	32.43	57	129.42
Total Liabilities & Equity	199.35	199.14	301.63	289.25	302.89	355.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	202.63	198.66	198.31	196.32	181.1	167.55
Net Cash (Debt)	-202.49	-198.13	-198.28	-196.32	-181.07	-167.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.77	-17.41	-17.42	-17.25	-15.91	-14.68
Filing Date Shares Outstanding	11.4	11.38	11.38	11.38	11.38	11.38
Total Common Shares Outstanding	11.4	11.38	11.38	11.38	11.38	11.38
Working Capital	-96.01	-93.7	-43.63	-67	-61.95	11.5
Book Value Per Share	-5.03	-4.48	3.73	2.85	5.01	11.37
Tangible Book Value	-57.29	-51.02	42.47	32.43	57	129.42
Tangible Book Value Per Share	-5.03	-4.48	3.73	2.85	5.01	11.37
Buildings	-	6.49	6.49	6.49	6.49	6.49
Machinery	-	6.27	6.27	6.27	6.27	6.27

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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:

Nov 14, 2026

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