Innova Captab Limited (BOM:544067)
India
· Delayed Price · Currency is INR 911.65
+7.20 (0.80%)
At close: Apr 17, 2025
Innova Captab Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 117.28 | 35.25 | 1.52 | 47.95 | 22.33 | Upgrade
|
| Short-Term Investments | - | 723.64 | 35 | 7.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 181.35 | 840.92 | 70.25 | 8.75 | 47.95 | 22.33 | Upgrade
|
| Cash Growth | -70.01% | 1097.04% | 702.86% | -81.75% | 114.73% | 197.73% | Upgrade
|
| Accounts Receivable | - | 2,885 | 2,652 | 2,127 | 1,386 | 867.69 | Upgrade
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| Other Receivables | - | 36.1 | 14.37 | 22.98 | 22.23 | 8.29 | Upgrade
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| Receivables | - | 2,925 | 2,677 | 2,153 | 1,412 | 877.46 | Upgrade
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| Inventory | - | 1,440 | 1,173 | 1,284 | 914.45 | 654.86 | Upgrade
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| Prepaid Expenses | - | 34.2 | 59.03 | 20.74 | 2.95 | 2.53 | Upgrade
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| Other Current Assets | - | 556.89 | 445.57 | 324.35 | 326.86 | 153.42 | Upgrade
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| Total Current Assets | - | 5,798 | 4,425 | 3,791 | 2,705 | 1,711 | Upgrade
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| Property, Plant & Equipment | - | 6,811 | 1,870 | 1,659 | 859.6 | 727.56 | Upgrade
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| Long-Term Investments | - | 0.01 | 0.03 | 0.35 | - | - | Upgrade
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| Goodwill | - | 166.94 | 166.94 | 166.94 | - | - | Upgrade
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| Other Intangible Assets | - | 8.96 | 7.73 | 4.53 | 4.44 | 3.99 | Upgrade
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| Long-Term Deferred Tax Assets | - | 199.6 | 1.2 | 2.2 | - | - | Upgrade
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| Other Long-Term Assets | - | 217.63 | 569.26 | 128.84 | 127.5 | 8.49 | Upgrade
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| Total Assets | - | 13,209 | 7,044 | 5,755 | 3,696 | 2,451 | Upgrade
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| Accounts Payable | - | 1,797 | 1,585 | 1,448 | 1,122 | 717.08 | Upgrade
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| Accrued Expenses | - | 156.45 | 91.71 | 73.11 | 42.34 | 37.2 | Upgrade
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| Short-Term Debt | - | 238.41 | 979.38 | 1,201 | 334.26 | 363.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 97.68 | 30.77 | 107.37 | 56 | 56 | Upgrade
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| Current Portion of Leases | - | 9.75 | 3.96 | 3.96 | 1.18 | 0.95 | Upgrade
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| Current Income Taxes Payable | - | 9.46 | - | 9.67 | - | 3.48 | Upgrade
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| Current Unearned Revenue | - | 131.42 | 24.67 | 57.35 | 45.35 | 20.83 | Upgrade
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| Other Current Liabilities | - | 215.09 | 60.18 | 44.76 | 550.07 | 4.36 | Upgrade
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| Total Current Liabilities | - | 2,655 | 2,776 | 2,945 | 2,152 | 1,203 | Upgrade
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| Long-Term Debt | - | 2,082 | 1,342 | 673.52 | 60 | 116.09 | Upgrade
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| Long-Term Leases | - | 23.22 | 13.84 | 5.9 | 3.53 | 4.71 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.85 | 0.85 | 1.29 | 1.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 48.42 | 39.21 | 20.57 | 19.26 | 16.06 | Upgrade
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| Other Long-Term Liabilities | - | 13.86 | 6.13 | 4.52 | 2.14 | 1.23 | Upgrade
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| Total Liabilities | - | 4,900 | 4,200 | 3,669 | 2,248 | 1,347 | Upgrade
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| Common Stock | - | 572.25 | 480 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | - | 3,777 | - | - | - | - | Upgrade
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| Retained Earnings | - | 3,247 | 2,285 | 1,966 | 1,328 | 983.54 | Upgrade
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| Comprehensive Income & Other | - | 712.39 | 0.44 | 0.44 | 0.44 | - | Upgrade
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| Total Common Equity | 8,953 | 8,309 | 2,765 | 2,086 | 1,448 | 1,104 | Upgrade
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| Shareholders' Equity | 8,953 | 8,309 | 2,844 | 2,086 | 1,448 | 1,104 | Upgrade
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| Total Liabilities & Equity | - | 13,209 | 7,044 | 5,755 | 3,696 | 2,451 | Upgrade
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| Total Debt | 2,612 | 2,451 | 2,370 | 1,992 | 454.97 | 540.78 | Upgrade
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| Net Cash (Debt) | -2,431 | -1,610 | -2,299 | -1,983 | -407.02 | -518.45 | Upgrade
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| Net Cash Per Share | -48.07 | -31.84 | -47.91 | -41.31 | -8.48 | -10.80 | Upgrade
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| Filing Date Shares Outstanding | 57.29 | 57.22 | 48 | 48 | 48 | 48 | Upgrade
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| Total Common Shares Outstanding | 57.29 | 57.22 | 48 | 48 | 48 | 48 | Upgrade
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| Working Capital | - | 3,143 | 1,649 | 845.32 | 553.09 | 507.67 | Upgrade
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| Book Value Per Share | 156.53 | 145.20 | 57.61 | 43.46 | 30.17 | 22.99 | Upgrade
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| Tangible Book Value | 8,778 | 8,133 | 2,590 | 1,915 | 1,444 | 1,100 | Upgrade
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| Tangible Book Value Per Share | 153.47 | 142.12 | 53.97 | 39.89 | 30.08 | 22.91 | Upgrade
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| Land | - | 395.36 | 169.57 | 169.57 | 57.48 | 57.48 | Upgrade
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| Buildings | - | 1,347 | 572.27 | 565.45 | 350.04 | 344.24 | Upgrade
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| Machinery | - | 1,634 | 1,077 | 1,048 | 620.31 | 524.64 | Upgrade
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| Construction In Progress | - | 3,408 | 215.43 | 0.31 | 72.64 | - | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.