Innovision 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	71.05	42.99	231.87
Short-Term Investments	-	334.98	303.66	32.29
Cash & Short-Term Investments	547.05	406.03	346.65	264.16
Cash Growth	-	17.13%	31.23%	-
Accounts Receivable	-	1,068	628.3	561.42
Other Receivables	-	5.7	0.05	-
Receivables	-	1,074	628.69	562.1
Inventory	-	48.47	20.68	10.6
Prepaid Expenses	-	5.34	3.59	1.54
Other Current Assets	-	311.64	218.04	67.92
Total Current Assets	-	1,846	1,218	906.32
Property, Plant & Equipment	-	68.05	78.95	31.45
Long-Term Investments	-	0.1	0.1	0.1
Other Intangible Assets	-	0.19	0.23	0.16
Long-Term Deferred Tax Assets	-	17.46	24.7	18.5
Other Long-Term Assets	-	271.2	247.47	115.37
Total Assets	-	2,203	1,569	1,072
Accounts Payable	-	15.89	18.19	9.87
Accrued Expenses	-	361.08	325.79	168.81
Short-Term Debt	-	692.2	331.39	222.5
Current Portion of Long-Term Debt	-	39.19	44.17	23.06
Current Portion of Leases	-	0.72	4.04	3.54
Current Unearned Revenue	-	0.41	-	-
Other Current Liabilities	-	165.96	188.74	134.21
Total Current Liabilities	-	1,275	912.32	561.99
Long-Term Debt	-	59.11	105.9	87.82
Long-Term Leases	-	3.57	2.98	7.02
Pension & Post-Retirement Benefits	-	44.28	24.33	20.59
Other Long-Term Liabilities	-	1.79	1.5	1.74
Total Liabilities	-	1,384	1,047	679.16
Common Stock	-	189	189	13.5
Retained Earnings	-	633.87	334.08	379.24
Total Common Equity	1,023	822.87	523.08	392.74
Minority Interest	-	-4.1	-1.01	-
Shareholders' Equity	1,023	818.77	522.07	392.74
Total Liabilities & Equity	-	2,203	1,569	1,072
Total Debt	1,126	794.79	488.48	343.94
Net Cash (Debt)	-579.32	-388.76	-141.83	-79.78
Net Cash Per Share	-31.42	-20.57	-7.50	-4.22
Filing Date Shares Outstanding	15.06	18.9	18.9	18.9
Total Common Shares Outstanding	15.06	18.9	18.9	18.9
Working Capital	-	570.52	305.33	344.33
Book Value Per Share	54.14	43.54	27.68	20.78
Tangible Book Value	1,023	822.68	522.85	392.58
Tangible Book Value Per Share	54.14	43.53	27.66	20.77
Land	-	15.79	14.85	2.18
Buildings	-	0.8	0.8	0.8
Machinery	-	158.56	153	104.38

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