Innovatus Entertainment Networks Limited (BOM:543951)
India · Delayed Price · Currency is INR 14.15
-0.70 (-4.71%)
At close: Apr 15, 2025
BOM:543951 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.59 | 1.56 | 24.54 | 7.82 | 1.06 | 0.44 |
Cash & Short-Term Investments | 0.59 | 1.56 | 24.54 | 7.82 | 1.06 | 0.44 |
Cash Growth | -62.15% | -93.63% | 213.72% | 641.55% | 139.77% | -55.65% |
Receivables | 65.11 | 63.74 | 58.7 | 65.38 | 41.71 | 46.74 |
Other Current Assets | 292.86 | 292.48 | 84.62 | 0.62 | 0 | - |
Total Current Assets | 358.56 | 357.78 | 167.86 | 73.82 | 42.77 | 47.18 |
Property, Plant & Equipment | 19.82 | 23.26 | 6.99 | 0.12 | 0.15 | 0.19 |
Long-Term Investments | 265.89 | 265.89 | 22.5 | - | - | - |
Goodwill | 509.9 | 509.01 | - | - | - | - |
Other Intangible Assets | - | - | - | 8.32 | 10.16 | 12.4 |
Other Long-Term Assets | 0 | 0 | - | - | - | -0 |
Total Assets | 1,154 | 1,156 | 197.35 | 82.26 | 53.08 | 59.77 |
Liabilities
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 |
Accounts Payable | 13.17 | 14.96 | 46.47 | 10.81 | 7.53 | 18.99 |
Accrued Expenses | 15.09 | 14.82 | 11.79 | 1.8 | 3.9 | 1.08 |
Current Income Taxes Payable | - | - | 2.63 | 4.51 | - | - |
Other Current Liabilities | 5.48 | 4.96 | 2.52 | - | 1.21 | 2.27 |
Total Current Liabilities | 33.75 | 34.74 | 63.4 | 17.12 | 12.64 | 22.34 |
Long-Term Debt | - | - | - | 15.23 | 15.23 | 15.23 |
Long-Term Deferred Tax Liabilities | 9.93 | 9.83 | 1.78 | 1.56 | 1.69 | 1.7 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 43.67 | 44.57 | 65.18 | 33.92 | 29.56 | 39.27 |
Shareholders' Equity
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 |
Common Stock | 242.06 | 242.06 | 39.58 | 24.1 | 20.1 | 0.1 |
Retained Earnings | 801.37 | 802.09 | 92.59 | 24.24 | 3.42 | 20.4 |
Total Common Equity | 1,043 | 1,044 | 132.17 | 48.34 | 23.52 | 20.5 |
Minority Interest | 67.07 | 67.21 | - | - | - | - |
Shareholders' Equity | 1,110 | 1,111 | 132.17 | 48.34 | 23.52 | 20.5 |
Total Liabilities & Equity | 1,154 | 1,156 | 197.35 | 82.26 | 53.08 | 59.77 |
Additional Metrics
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 |
Total Debt | - | - | - | 15.23 | 15.23 | 15.23 |
Net Cash (Debt) | 0.59 | 1.56 | 24.54 | -7.41 | -14.18 | -14.79 |
Net Cash Growth | -62.15% | -93.63% | - | - | - | - |
Net Cash Per Share | 0.03 | 0.06 | 6.20 | -3.07 | -7.05 | -7.36 |
Filing Date Shares Outstanding | 22.99 | 24.21 | 3.96 | 2.41 | 2.01 | 2.01 |
Total Common Shares Outstanding | 22.99 | 24.21 | 3.96 | 2.41 | 2.01 | 2.01 |
Working Capital | 324.82 | 323.04 | 104.46 | 56.7 | 30.14 | 24.85 |
Book Value Per Share | 45.39 | 43.14 | 33.39 | 20.06 | 11.70 | 10.20 |
Tangible Book Value | 533.54 | 535.15 | 132.17 | 40.02 | 13.36 | 8.1 |
Tangible Book Value Per Share | 23.21 | 22.11 | 33.39 | 16.61 | 6.65 | 4.03 |