Innomet Advanced Materials Limited (NSE:INNOMET)

NSE:INNOMET Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.82	1.2	0.16	0.05	0.19	0.31
Short-Term Investments	-	80	-	-	-	-
Cash & Short-Term Investments	6.82	81.2	0.16	0.05	0.19	0.31
Cash Growth	-81.31%	50966.67%	194.44%	-70.97%	-39.61%	-36.15%
Receivables	71.12	63.56	35.19	15.43	15.69	13.12
Inventory	162.23	137.59	105.7	91.16	77.7	67.8
Prepaid Expenses	-	51.4	8.04	-	-	-
Other Current Assets	130.91	47.14	30.24	14.72	3.83	5.3
Total Current Assets	371.07	380.89	179.33	121.37	97.4	86.53
Property, Plant & Equipment	197.61	191.27	138.89	95.72	53.06	31.45
Other Intangible Assets	18.84	19.04	19.84	-	-	-
Long-Term Deferred Tax Assets	0.4	0.08	-	-	-	-
Other Long-Term Assets	22.06	19.59	2.21	6.12	6.12	6.12
Total Assets	609.99	610.86	340.27	225.72	158.9	124.1
Accounts Payable	22.43	31.89	27.79	16.41	20.65	17.83
Accrued Expenses	0.5	7.08	4.78	-	-	-
Short-Term Debt	54.27	72.12	54.1	-	-	-
Current Portion of Long-Term Debt	-	10.32	-	36.99	39.08	38.42
Current Income Taxes Payable	5.29	5.02	16.69	-	-	-
Other Current Liabilities	29.21	0.51	10.69	17.77	2.12	4.47
Total Current Liabilities	111.7	126.92	114.04	71.16	61.85	60.72
Long-Term Debt	64.08	69.9	79.03	83.96	59.07	-
Pension & Post-Retirement Benefits	0.82	0.82	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	40.32
Total Liabilities	176.59	197.63	193.07	155.13	120.92	101.04
Common Stock	129.4	129.4	95.17	28.83	28.83	18.83
Additional Paid-In Capital	-	279.18	24.35	-	-	-
Retained Earnings	-	4.65	27.68	41.76	9.15	4.23
Comprehensive Income & Other	304	-0	-	-	-	-
Shareholders' Equity	433.4	413.23	147.2	70.59	37.98	23.06
Total Liabilities & Equity	609.99	610.86	340.27	225.72	158.9	124.1
Total Debt	118.35	152.33	133.13	120.95	98.15	38.42
Net Cash (Debt)	-111.52	-71.14	-132.97	-120.9	-97.97	-38.12
Net Cash Per Share	-9.18	-6.26	-13.97	-20.97	-16.99	-10.12
Filing Date Shares Outstanding	12.94	12.94	9.52	5.77	5.77	3.77
Total Common Shares Outstanding	12.94	12.94	9.52	5.77	5.77	3.77
Working Capital	259.37	253.97	65.29	50.21	35.55	25.81
Book Value Per Share	33.49	31.93	15.47	12.24	6.59	6.12
Tangible Book Value	414.55	394.19	127.36	70.59	37.98	23.06
Tangible Book Value Per Share	32.04	30.46	13.38	12.24	6.59	6.12
Land	-	13.79	-	-	-	-
Buildings	-	74.25	-	-	-	-
Machinery	-	122.58	-	-	-	-
Construction In Progress	-	18.33	-	-	-	-

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