Innovision Limited (BOM:544732)
India · Delayed Price · Currency is INR 264.85
-3.45 (-1.29%)
At close: Aug 21, 2026
Innovision Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 506.63 | 71.05 | 42.99 | 231.87 |
Short-Term Investments | - | 1,685 | 334.98 | 303.66 | 32.29 |
Cash & Short-Term Investments | 2,192 | 2,192 | 406.03 | 346.65 | 264.16 |
Cash Growth | - | 439.78% | 17.13% | 31.23% | - |
Accounts Receivable | - | 1,582 | 1,068 | 628.3 | 561.42 |
Other Receivables | - | - | 5.7 | 0.05 | - |
Receivables | - | 1,584 | 1,074 | 628.69 | 562.1 |
Inventory | - | 9.44 | 48.47 | 20.68 | 10.6 |
Prepaid Expenses | - | - | 5.34 | 3.59 | 1.54 |
Other Current Assets | - | 594.92 | 311.64 | 218.04 | 67.92 |
Total Current Assets | - | 4,380 | 1,846 | 1,218 | 906.32 |
Property, Plant & Equipment | - | 75.79 | 68.05 | 78.95 | 31.45 |
Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | - | 0.16 | 0.19 | 0.23 | 0.16 |
Long-Term Deferred Tax Assets | - | 10.91 | 17.46 | 24.7 | 18.5 |
Other Long-Term Assets | - | 270.9 | 271.2 | 247.47 | 115.37 |
Total Assets | - | 4,738 | 2,203 | 1,569 | 1,072 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 15.21 | 15.89 | 18.19 | 9.87 |
Accrued Expenses | - | 6.37 | 361.08 | 325.79 | 168.81 |
Short-Term Debt | - | 1,198 | 692.2 | 331.39 | 222.5 |
Current Portion of Long-Term Debt | - | - | 39.19 | 44.17 | 23.06 |
Current Portion of Leases | - | 5 | 0.72 | 4.04 | 3.54 |
Current Unearned Revenue | - | - | 0.41 | - | - |
Other Current Liabilities | - | 492.91 | 165.96 | 188.74 | 134.21 |
Total Current Liabilities | - | 1,718 | 1,275 | 912.32 | 561.99 |
Long-Term Debt | - | 38.19 | 59.11 | 105.9 | 87.82 |
Long-Term Leases | - | 9.13 | 3.57 | 2.98 | 7.02 |
Pension & Post-Retirement Benefits | - | 29.33 | 44.28 | 24.33 | 20.59 |
Other Long-Term Liabilities | - | 1.79 | 1.79 | 1.5 | 1.74 |
Total Liabilities | - | 1,796 | 1,384 | 1,047 | 679.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | - | 238.13 | 189 | 189 | 13.5 |
Retained Earnings | - | 2,704 | 633.87 | 334.08 | 379.24 |
Total Common Equity | 2,942 | 2,942 | 822.87 | 523.08 | 392.74 |
Minority Interest | - | - | -4.1 | -1.01 | - |
Shareholders' Equity | 2,942 | 2,942 | 818.77 | 522.07 | 392.74 |
Total Liabilities & Equity | - | 4,738 | 2,203 | 1,569 | 1,072 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1,251 | 1,251 | 794.79 | 488.48 | 343.94 |
Net Cash (Debt) | 941.11 | 941.11 | -388.76 | -141.83 | -79.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 38.09 | - | -20.57 | -7.50 | -4.22 |
Filing Date Shares Outstanding | 24.71 | - | 18.9 | 18.9 | 18.9 |
Total Common Shares Outstanding | 24.71 | - | 18.9 | 18.9 | 18.9 |
Working Capital | - | 2,663 | 570.52 | 305.33 | 344.33 |
Book Value Per Share | - | - | 43.54 | 27.68 | 20.78 |
Tangible Book Value | 2,942 | 2,942 | 822.68 | 522.85 | 392.58 |
Tangible Book Value Per Share | - | - | 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 |