Innova Captab 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	Dec '25 Dec 31, 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	-	155.19	117.28	35.25	1.52	47.95
Short-Term Investments	-	497.62	723.64	35	7.23	-
Cash & Short-Term Investments	584.35	652.81	840.92	70.25	8.75	47.95
Cash Growth	222.22%	-22.37%	1097.04%	702.86%	-81.75%	114.73%
Accounts Receivable	-	3,316	2,885	2,652	2,127	1,386
Other Receivables	-	280.19	36.1	14.37	22.98	22.23
Receivables	-	3,603	2,925	2,677	2,153	1,412
Inventory	-	2,080	1,440	1,173	1,284	914.45
Prepaid Expenses	-	27.72	34.2	59.03	20.74	2.95
Other Current Assets	-	667.2	556.89	445.57	324.35	326.86
Total Current Assets	-	7,031	5,798	4,425	3,791	2,705
Property, Plant & Equipment	-	8,350	6,811	1,870	1,659	859.6
Long-Term Investments	-	0.76	0.01	0.03	0.35	-
Goodwill	-	166.94	166.94	166.94	166.94	-
Other Intangible Assets	-	7.44	8.96	7.73	4.53	4.44
Long-Term Deferred Tax Assets	-	122.37	199.6	1.2	2.2	-
Other Long-Term Assets	-	119.23	217.63	569.26	128.84	127.5
Total Assets	-	15,804	13,209	7,044	5,755	3,696
Accounts Payable	-	2,018	1,797	1,585	1,448	1,122
Accrued Expenses	-	202.92	156.45	91.71	73.11	42.34
Short-Term Debt	-	656.47	238.41	979.38	1,201	334.26
Current Portion of Long-Term Debt	-	268.75	97.68	30.77	107.37	56
Current Portion of Leases	-	7.03	9.75	3.96	3.96	1.18
Current Income Taxes Payable	-	40.3	9.46	-	9.67	-
Current Unearned Revenue	-	108.27	131.42	24.67	57.35	45.35
Other Current Liabilities	-	228.27	215.09	60.18	44.76	550.07
Total Current Liabilities	-	3,530	2,655	2,776	2,945	2,152
Long-Term Debt	-	2,435	2,082	1,342	673.52	60
Long-Term Leases	-	13.46	23.22	13.84	5.9	3.53
Long-Term Unearned Revenue	-	-	-	0.85	0.85	1.29
Pension & Post-Retirement Benefits	-	81.17	77.58	22.84	18.14	10.2
Long-Term Deferred Tax Liabilities	-	131.87	48.42	39.21	20.57	19.26
Other Long-Term Liabilities	-	17.88	13.86	6.13	4.52	2.14
Total Liabilities	-	6,210	4,900	4,200	3,669	2,248
Common Stock	-	572.25	572.25	480	120	120
Additional Paid-In Capital	-	3,777	3,777	-	-	-
Retained Earnings	-	4,532	3,247	2,285	1,966	1,328
Comprehensive Income & Other	-	712.39	712.39	0.44	0.44	0.44
Total Common Equity	10,211	9,594	8,309	2,765	2,086	1,448
Shareholders' Equity	10,211	9,594	8,309	2,844	2,086	1,448
Total Liabilities & Equity	-	15,804	13,209	7,044	5,755	3,696
Total Debt	3,365	3,381	2,451	2,370	1,992	454.97
Net Cash (Debt)	-2,780	-2,728	-1,610	-2,299	-1,983	-407.02
Net Cash Per Share	-48.58	-47.68	-31.84	-47.91	-41.31	-8.48
Filing Date Shares Outstanding	57.19	57.22	57.22	48	48	48
Total Common Shares Outstanding	57.19	57.22	57.22	48	48	48
Working Capital	-	3,501	3,143	1,649	845.32	553.09
Book Value Per Share	178.28	167.66	145.20	57.61	43.46	30.17
Tangible Book Value	10,037	9,420	8,133	2,590	1,915	1,444
Tangible Book Value Per Share	175.24	164.61	142.12	53.97	39.89	30.08
Land	-	438.97	395.36	169.57	169.57	57.48
Buildings	-	2,286	1,347	572.27	565.45	350.04
Machinery	-	5,621	1,634	1,077	1,048	620.31
Construction In Progress	-	225.22	3,408	215.43	0.31	72.64
Leasehold Improvements	-	7.48	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.