Innokaiz India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.25	25.47	46.61	59.32	80.91	65.62
Cash & Short-Term Investments	11.25	25.47	46.61	59.32	80.91	65.62
Cash Growth	34.74%	-45.35%	-21.44%	-26.67%	23.29%	-26.62%
Accounts Receivable	51.47	61.33	35.71	231.19	215.11	176.98
Other Receivables	-	4.4	3.47	7.58	0.4	0.15
Receivables	479.3	65.72	39.18	238.78	215.51	177.13
Inventory	17.68	17.14	8.22	-	-	-
Other Current Assets	37.12	480.41	487.5	218.43	158.23	112.13
Total Current Assets	545.36	588.74	581.51	516.53	454.65	354.88
Property, Plant & Equipment	8.14	10.35	12.85	3.18	5.44	4.29
Long-Term Investments	256.53	257.08	241.56	40.99	36.49	27.62
Long-Term Deferred Tax Assets	2.09	1.76	1.61	1.49	0.67	0.32
Other Long-Term Assets	-0	-	-	0	-	-
Total Assets	812.11	857.93	837.52	562.19	497.25	387.11
Accounts Payable	133.79	132.7	104.2	230.62	180.85	147.65
Accrued Expenses	1.73	5.63	18.92	8.84	41.21	54.93
Short-Term Debt	20.71	36.96	21.51	-	-	-
Current Portion of Long-Term Debt	-	15.21	10.34	2.68	5.79	4.43
Current Income Taxes Payable	-	-	8.2	31.48	27.82	18.18
Other Current Liabilities	90.73	79.63	38.1	10.9	49.14	50.6
Total Current Liabilities	246.96	270.12	201.27	284.51	304.81	275.79
Long-Term Debt	139.45	144.67	155.1	3.75	7.43	5.92
Pension & Post-Retirement Benefits	2.78	2.78	2.48	1.86	0.74	0.29
Other Long-Term Liabilities	0	-	-	-0	-0	-0
Total Liabilities	389.19	417.57	358.85	290.12	312.98	282
Common Stock	102.24	102.24	102.24	75.1	0.1	0.1
Additional Paid-In Capital	-	184.53	184.53	-	-	-
Retained Earnings	-	153.59	191.91	196.97	184.17	105.01
Shareholders' Equity	422.92	440.35	478.67	272.07	184.27	105.11
Total Liabilities & Equity	812.11	857.93	837.52	562.19	497.25	387.11
Total Debt	160.16	196.83	186.94	6.43	13.22	10.35
Net Cash (Debt)	-148.91	-171.36	-140.34	52.9	67.69	55.27
Net Cash Growth	-	-	-	-21.85%	22.47%	-29.48%
Net Cash Per Share	-14.61	-16.76	-13.73	7.04	9.01	7.36
Filing Date Shares Outstanding	10.19	10.22	10.22	7.51	7.51	7.51
Total Common Shares Outstanding	10.19	10.22	10.22	7.51	7.51	7.51
Working Capital	298.4	318.62	380.24	232.02	149.83	79.1
Book Value Per Share	41.49	43.07	46.82	36.25	24.54	14.00
Tangible Book Value	422.92	440.35	478.67	272.07	184.27	105.11
Tangible Book Value Per Share	41.49	43.07	46.82	36.25	24.54	14.00
Machinery	-	21.87	21.79	9.1	9.43	6.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.