Innovana Thinklabs Limited (BOM:544302)

Innovana Thinklabs Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	120.73	56.66	41.92	75.5	470.62
Short-Term Investments	-	-	-	447.31	-
Cash & Short-Term Investments	120.73	56.66	41.92	522.81	470.62
Cash Growth	113.07%	35.17%	-91.98%	11.09%	19.39%
Accounts Receivable	293.12	132.33	91.93	20.51	1.71
Other Receivables	-	0.28	0.19	0.22	41.88
Receivables	412	216.72	158.82	57.42	90.44
Inventory	143.05	141.5	99.77	72.55	66.39
Prepaid Expenses	-	7.91	9.72	9.06	5.42
Restricted Cash	-	0.03	1.72	-	-
Other Current Assets	93.15	133.37	66.25	86.14	161.8
Total Current Assets	768.92	556.18	378.2	747.98	794.67
Property, Plant & Equipment	614.36	320.55	285.66	281.52	135.83
Long-Term Investments	1,170	1,033	890.98	414.18	405.58
Other Intangible Assets	95.07	28.98	-	-	-
Long-Term Deferred Tax Assets	11.27	13.89	16.88	0.27	0.03
Other Long-Term Assets	70.32	85.56	67.46	68.32	36.55
Total Assets	2,782	2,087	1,713	1,576	1,373
Accounts Payable	120.53	114.5	128.05	161.95	227.18
Accrued Expenses	4.72	29.35	31.61	21.54	33.02
Short-Term Debt	52.62	75.35	13.58	35.65	2.54
Current Portion of Leases	40.99	24.78	7.46	13.94	-
Current Income Taxes Payable	43.55	26.41	5.27	-	32.53
Other Current Liabilities	34.07	12.19	297.38	374.32	397.82
Total Current Liabilities	296.48	282.58	483.34	607.87	693.09
Long-Term Debt	-	-	-	-	5.59
Long-Term Leases	348.58	126.08	102.49	96.69	-
Long-Term Deferred Tax Liabilities	5.63	0.36	0.54	-	0.57
Total Liabilities	670.43	422.64	600.48	714.62	708.24
Common Stock	205	205	205	102.5	102.5
Additional Paid-In Capital	-	112.22	-	5.9	5.9
Retained Earnings	-	1,309	904.21	747.18	556.02
Comprehensive Income & Other	1,850	7.24	2.83	5.72	-
Total Common Equity	2,055	1,633	1,112	861.3	664.42
Minority Interest	57.11	30.78	-	-	-
Shareholders' Equity	2,112	1,664	1,112	861.3	664.42
Total Liabilities & Equity	2,782	2,087	1,713	1,576	1,373
Total Debt	442.18	226.2	123.53	146.29	8.13
Net Cash (Debt)	-321.46	-169.54	-81.61	376.53	462.49
Net Cash Growth	-	-	-	-18.59%	19.04%
Net Cash Per Share	-15.68	-8.27	-3.97	18.37	22.56
Filing Date Shares Outstanding	20.31	20.5	20.5	20.5	20.5
Total Common Shares Outstanding	20.31	20.5	20.5	20.5	20.5
Working Capital	472.44	273.61	-105.15	140.11	101.58
Book Value Per Share	101.14	79.66	54.25	42.01	32.41
Tangible Book Value	1,959	1,604	1,112	861.3	664.42
Tangible Book Value Per Share	96.46	78.25	54.25	42.01	32.41
Land	-	19.58	19.58	19.58	19.58
Buildings	-	97.49	92.3	92.3	88.59
Machinery	-	114.23	103.75	89.47	52.1
Construction In Progress	-	23.51	18.62	4	-

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