Innokaiz India Limited (BOM:543905)
India · Delayed Price · Currency is INR 13.91
-0.64 (-4.40%)
At close: Dec 5, 2025
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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Cash & Equivalents | 11.25 | 25.47 | 46.61 | 59.32 | 80.91 | 65.62 | Upgrade |
Cash & Short-Term Investments | 11.25 | 25.47 | 46.61 | 59.32 | 80.91 | 65.62 | Upgrade |
Cash Growth | 34.74% | -45.35% | -21.44% | -26.67% | 23.29% | -26.62% | Upgrade |
Accounts Receivable | 51.47 | 61.33 | 35.71 | 231.19 | 215.11 | 176.98 | Upgrade |
Other Receivables | - | 4.4 | 3.47 | 7.58 | 0.4 | 0.15 | Upgrade |
Receivables | 479.3 | 65.72 | 39.18 | 238.78 | 215.51 | 177.13 | Upgrade |
Inventory | 17.68 | 17.14 | 8.22 | - | - | - | Upgrade |
Other Current Assets | 37.12 | 480.41 | 487.5 | 218.43 | 158.23 | 112.13 | Upgrade |
Total Current Assets | 545.36 | 588.74 | 581.51 | 516.53 | 454.65 | 354.88 | Upgrade |
Property, Plant & Equipment | 8.14 | 10.35 | 12.85 | 3.18 | 5.44 | 4.29 | Upgrade |
Long-Term Investments | 256.53 | 257.08 | 241.56 | 40.99 | 36.49 | 27.62 | Upgrade |
Long-Term Deferred Tax Assets | 2.09 | 1.76 | 1.61 | 1.49 | 0.67 | 0.32 | Upgrade |
Other Long-Term Assets | -0 | - | - | 0 | - | - | Upgrade |
Total Assets | 812.11 | 857.93 | 837.52 | 562.19 | 497.25 | 387.11 | Upgrade |
Accounts Payable | 133.79 | 132.7 | 104.2 | 230.62 | 180.85 | 147.65 | Upgrade |
Accrued Expenses | 1.73 | 5.63 | 18.92 | 8.84 | 41.21 | 54.93 | Upgrade |
Short-Term Debt | 20.71 | 36.96 | 21.51 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 15.21 | 10.34 | 2.68 | 5.79 | 4.43 | Upgrade |
Current Income Taxes Payable | - | - | 8.2 | 31.48 | 27.82 | 18.18 | Upgrade |
Other Current Liabilities | 90.73 | 79.63 | 38.1 | 10.9 | 49.14 | 50.6 | Upgrade |
Total Current Liabilities | 246.96 | 270.12 | 201.27 | 284.51 | 304.81 | 275.79 | Upgrade |
Long-Term Debt | 139.45 | 144.67 | 155.1 | 3.75 | 7.43 | 5.92 | Upgrade |
Pension & Post-Retirement Benefits | 2.78 | 2.78 | 2.48 | 1.86 | 0.74 | 0.29 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | -0 | -0 | -0 | Upgrade |
Total Liabilities | 389.19 | 417.57 | 358.85 | 290.12 | 312.98 | 282 | Upgrade |
Common Stock | 102.24 | 102.24 | 102.24 | 75.1 | 0.1 | 0.1 | Upgrade |
Additional Paid-In Capital | - | 184.53 | 184.53 | - | - | - | Upgrade |
Retained Earnings | - | 153.59 | 191.91 | 196.97 | 184.17 | 105.01 | Upgrade |
Shareholders' Equity | 422.92 | 440.35 | 478.67 | 272.07 | 184.27 | 105.11 | Upgrade |
Total Liabilities & Equity | 812.11 | 857.93 | 837.52 | 562.19 | 497.25 | 387.11 | Upgrade |
Total Debt | 160.16 | 196.83 | 186.94 | 6.43 | 13.22 | 10.35 | Upgrade |
Net Cash (Debt) | -148.91 | -171.36 | -140.34 | 52.9 | 67.69 | 55.27 | Upgrade |
Net Cash Growth | - | - | - | -21.85% | 22.47% | -29.48% | Upgrade |
Net Cash Per Share | -14.61 | -16.76 | -13.73 | 7.04 | 9.01 | 7.36 | Upgrade |
Filing Date Shares Outstanding | 10.19 | 10.22 | 10.22 | 7.51 | 7.51 | 7.51 | Upgrade |
Total Common Shares Outstanding | 10.19 | 10.22 | 10.22 | 7.51 | 7.51 | 7.51 | Upgrade |
Working Capital | 298.4 | 318.62 | 380.24 | 232.02 | 149.83 | 79.1 | Upgrade |
Book Value Per Share | 41.49 | 43.07 | 46.82 | 36.25 | 24.54 | 14.00 | Upgrade |
Tangible Book Value | 422.92 | 440.35 | 478.67 | 272.07 | 184.27 | 105.11 | Upgrade |
Tangible Book Value Per Share | 41.49 | 43.07 | 46.82 | 36.25 | 24.54 | 14.00 | Upgrade |
Machinery | - | 21.87 | 21.79 | 9.1 | 9.43 | 6.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.