Innovana Thinklabs Limited (BOM:544302)

Innovana Thinklabs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	112.69	109.16	56.66	41.92	75.5
Short-Term Investments	-	-	11.1	-	-	447.31
Cash & Short-Term Investments	112.69	112.69	120.26	56.66	41.92	522.81
Cash Growth	-6.66%	-6.30%	112.25%	35.17%	-91.98%	11.09%
Accounts Receivable	-	437.51	293.12	132.33	91.93	20.51
Other Receivables	-	-	0.12	0.28	0.19	0.22
Receivables	-	520.06	412.13	216.72	158.82	57.42
Inventory	-	115.44	143.05	141.5	99.77	72.55
Prepaid Expenses	-	-	21.97	7.91	9.72	9.06
Restricted Cash	-	-	0.03	0.03	1.72	-
Other Current Assets	-	126.62	71.49	133.37	66.25	86.14
Total Current Assets	-	874.8	768.92	556.18	378.2	747.98
Property, Plant & Equipment	-	737.23	614.36	320.55	285.66	281.52
Long-Term Investments	-	1,557	1,154	1,033	890.98	414.18
Other Intangible Assets	-	157.87	95.07	28.98	-	-
Long-Term Deferred Tax Assets	-	33.97	11.27	13.89	16.88	0.27
Other Long-Term Assets	-	75.29	86.41	85.56	67.46	68.32
Total Assets	-	3,650	2,782	2,087	1,713	1,576

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	116.9	120.53	114.5	128.05	161.95
Accrued Expenses	-	9.13	24.98	29.35	31.61	21.54
Short-Term Debt	-	75.18	52.62	75.35	13.58	35.65
Current Portion of Leases	-	52.01	40.99	24.78	7.46	13.94
Current Income Taxes Payable	-	54.99	43.55	26.41	5.27	-
Other Current Liabilities	-	59.92	13.82	12.19	297.38	374.32
Total Current Liabilities	-	368.13	296.48	282.58	483.34	607.87
Long-Term Leases	-	452.01	348.58	126.08	102.49	96.69
Pension & Post-Retirement Benefits	-	22.65	19.75	13.63	14.11	10.06
Long-Term Deferred Tax Liabilities	-	13.94	5.63	0.36	0.54	-
Total Liabilities	-	856.73	670.43	422.64	600.48	714.62

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	206.6	205	205	205	102.5
Additional Paid-In Capital	-	-	112.22	112.22	-	5.9
Retained Earnings	-	-	-	-	904.21	747.18
Comprehensive Income & Other	-	2,518	1,737	1,316	2.83	5.72
Total Common Equity	2,724	2,724	2,055	1,633	1,112	861.3
Minority Interest	-	68.91	57.11	30.78	-	-
Shareholders' Equity	2,793	2,793	2,112	1,664	1,112	861.3
Total Liabilities & Equity	-	3,650	2,782	2,087	1,713	1,576

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	579.2	579.2	442.18	226.2	123.53	146.29
Net Cash (Debt)	-466.51	-466.51	-321.92	-169.54	-81.61	376.53
Net Cash Growth	-	-	-	-	-	-18.59%
Net Cash Per Share	-21.56	-21.75	-15.70	-8.27	-3.97	18.37
Filing Date Shares Outstanding	20.98	33.45	20.5	20.5	20.5	20.5
Total Common Shares Outstanding	20.98	33.45	20.5	20.5	20.5	20.5
Working Capital	-	506.67	472.44	273.61	-105.15	140.11
Book Value Per Share	81.45	81.45	100.22	79.66	54.25	42.01
Tangible Book Value	2,567	2,567	1,959	1,604	1,112	861.3
Tangible Book Value Per Share	76.73	76.73	95.58	78.25	54.25	42.01
Land	-	-	19.58	19.58	19.58	19.58
Buildings	-	-	112.13	97.49	92.3	92.3
Machinery	-	-	178.92	114.23	103.75	89.47
Construction In Progress	-	-	35.14	23.51	18.62	4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error