Inventurus Knowledge Solutions Limited (BOM:544309)

BOM:544309 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	-	3,889	1,804	1,438	1,236	1,457
Short-Term Investments	-	2,201	118.82	3,397	3,994	2,014
Cash & Short-Term Investments	6,090	6,090	1,923	4,835	5,230	3,470
Cash Growth	216.66%	216.66%	-60.23%	-7.55%	50.70%	54.61%
Accounts Receivable	-	5,664	5,321	3,620	1,609	959.2
Other Receivables	-	-	239.38	146.77	-	47.8
Receivables	-	5,664	5,560	3,767	1,609	1,007
Inventory	-	0.58	-	7.47	-	-
Prepaid Expenses	-	-	201.4	287.81	85.96	63.3
Other Current Assets	-	1,342	154.3	80.13	57.11	65.61
Total Current Assets	-	13,096	7,839	8,978	6,982	4,606
Property, Plant & Equipment	-	1,465	1,294	1,571	576.46	754.04
Long-Term Investments	-	1,568	1,137	539.27	1,244	1,471
Goodwill	-	13,258	11,973	11,683	-	-
Other Intangible Assets	-	4,761	4,764	5,102	13.37	5.27
Long-Term Accounts Receivable	-	1,931	216.54	6.2	31.52	4.12
Long-Term Deferred Tax Assets	-	1,893	1,459	1,755	947.33	769.94
Other Long-Term Assets	-	4,471	1,836	642.26	88.96	264.38
Total Assets	-	42,679	30,518	30,275	9,883	7,875

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	-	1,487	759.56	677.39	216.89	96.51
Accrued Expenses	-	-	202.31	371.23	689.55	489.33
Short-Term Debt	-	-	342.67	1,674	-	-
Current Portion of Long-Term Debt	-	3,657	2,115	2,136	-	-
Current Portion of Leases	-	329.34	231.25	231.78	130.11	139.72
Current Income Taxes Payable	-	554.61	165.77	111.84	17.92	66.87
Current Unearned Revenue	-	128.4	1.11	18.89	5.77	8.56
Other Current Liabilities	-	3,544	1,394	2,678	89.13	27.23
Total Current Liabilities	-	9,701	5,212	7,900	1,149	828.22
Long-Term Debt	-	2,750	5,093	8,123	-	-
Long-Term Leases	-	789.14	774.59	944.97	393.35	512.2
Long-Term Unearned Revenue	-	-	16.61	5.38	5.93	16.03
Pension & Post-Retirement Benefits	-	333.98	200.85	172.83	48.04	48.08
Long-Term Deferred Tax Liabilities	-	1,103	1,325	1,479	-	-
Other Long-Term Liabilities	-	-	-	70.79	-	-
Total Liabilities	-	14,676	12,621	18,697	1,597	1,405

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	-	170.71	170.23	169.2	168.36	168.07
Additional Paid-In Capital	-	-	1,128	657.31	624.3	419.31
Retained Earnings	-	-	14,197	9,289	7,255	5,602
Comprehensive Income & Other	-	27,832	2,402	1,463	239.06	281.12
Shareholders' Equity	28,002	28,002	17,897	11,579	8,286	6,471
Total Liabilities & Equity	-	42,679	30,518	30,275	9,883	7,875

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	7,525	7,525	8,556	13,111	523.46	651.92
Net Cash (Debt)	-1,436	-1,436	-6,633	-8,276	4,707	2,819
Net Cash Growth	-	-	-	-	66.98%	89.88%
Net Cash Per Share	-8.41	-8.41	-39.05	-49.47	27.96	16.98
Filing Date Shares Outstanding	167.6	167.32	171.57	170.88	170.88	171.15
Total Common Shares Outstanding	167.6	167.32	171.57	170.88	170.88	171.15
Working Capital	-	3,396	2,627	1,078	5,832	3,778
Book Value Per Share	167.36	167.36	104.31	67.76	48.49	37.81
Tangible Book Value	9,983	9,983	1,160	-5,206	8,273	6,465
Tangible Book Value Per Share	59.67	59.67	6.76	-30.46	48.41	37.78
Machinery	-	-	826.58	742.62	441.94	390.76
Construction In Progress	-	-	53.42	8.24	-	-
Leasehold Improvements	-	-	361.29	435.54	288.03	288.03

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 21, 2026

Data Sources Report a data error