Innomet Advanced Materials Limited (NSE:INNOMET)

NSE:INNOMET Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.2	0.16	0.05	0.19	0.31
Short-Term Investments	80	-	-	-	-
Cash & Short-Term Investments	81.2	0.16	0.05	0.19	0.31
Cash Growth	50966.67%	194.44%	-70.97%	-39.61%	-36.15%
Receivables	63.56	35.19	15.43	15.69	13.12
Inventory	137.59	105.7	91.16	77.7	67.8
Prepaid Expenses	51.4	8.04	-	-	-
Other Current Assets	47.14	30.24	14.72	3.83	5.3
Total Current Assets	380.89	179.33	121.37	97.4	86.53
Property, Plant & Equipment	191.27	138.89	95.72	53.06	31.45
Other Intangible Assets	19.04	19.84	-	-	-
Long-Term Deferred Tax Assets	0.08	-	-	-	-
Other Long-Term Assets	19.59	2.21	6.12	6.12	6.12
Total Assets	610.86	340.27	225.72	158.9	124.1
Accounts Payable	31.89	27.79	16.41	20.65	17.83
Accrued Expenses	7.08	4.78	-	-	-
Short-Term Debt	72.12	54.1	-	-	-
Current Portion of Long-Term Debt	10.32	-	36.99	39.08	38.42
Current Income Taxes Payable	5.02	16.69	-	-	-
Other Current Liabilities	0.51	10.69	17.77	2.12	4.47
Total Current Liabilities	126.92	114.04	71.16	61.85	60.72
Long-Term Debt	69.9	79.03	83.96	59.07	-
Other Long-Term Liabilities	-	-	-	-	40.32
Total Liabilities	197.63	193.07	155.13	120.92	101.04
Common Stock	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	-0	-	-	-	-
Shareholders' Equity	413.23	147.2	70.59	37.98	23.06
Total Liabilities & Equity	610.86	340.27	225.72	158.9	124.1
Total Debt	152.33	133.13	120.95	98.15	38.42
Net Cash (Debt)	-71.14	-132.97	-120.9	-97.97	-38.12
Net Cash Per Share	-6.26	-13.97	-20.97	-16.99	-10.12
Filing Date Shares Outstanding	12.94	9.52	5.77	5.77	3.77
Total Common Shares Outstanding	12.94	9.52	5.77	5.77	3.77
Working Capital	253.97	65.29	50.21	35.55	25.81
Book Value Per Share	31.93	15.47	12.24	6.59	6.12
Tangible Book Value	394.19	127.36	70.59	37.98	23.06
Tangible Book Value Per Share	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.