NSE:INNOMET Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.59	1.2	0.16	0.05	0.19
Short-Term Investments	-	80	-	-	-
Cash & Short-Term Investments	27.59	81.2	0.16	0.05	0.19
Cash Growth	-66.03%	50966.67%	194.44%	-70.97%	-39.61%
Receivables	110.03	63.56	35.19	15.43	15.69
Inventory	136.47	137.59	105.7	91.16	77.7
Prepaid Expenses	-	51.4	8.04	-	-
Other Current Assets	60.51	47.14	30.24	14.72	3.83
Total Current Assets	334.59	380.89	179.33	121.37	97.4
Property, Plant & Equipment	201.69	191.27	138.89	95.72	53.06
Long-Term Investments	0.55	-	-	-	-
Other Intangible Assets	19.54	19.04	19.84	-	-
Long-Term Deferred Tax Assets	0.75	0.08	-	-	-
Other Long-Term Assets	62.07	19.59	2.21	6.12	6.12
Total Assets	619.19	610.86	340.27	225.72	158.9
Accounts Payable	16.88	31.89	27.79	16.41	20.65
Accrued Expenses	0.72	7.08	4.78	-	-
Short-Term Debt	56.88	72.12	54.1	-	-
Current Portion of Long-Term Debt	-	10.32	-	36.99	39.08
Current Income Taxes Payable	4.57	5.02	16.69	-	-
Other Current Liabilities	17.87	0.51	10.69	17.77	2.12
Total Current Liabilities	96.93	126.92	114.04	71.16	61.85
Long-Term Debt	92.28	69.9	79.03	83.96	59.07
Pension & Post-Retirement Benefits	1.02	0.82	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	190.22	197.63	193.07	155.13	120.92
Common Stock	129.4	129.4	95.17	28.83	28.83
Additional Paid-In Capital	-	279.18	24.35	-	-
Retained Earnings	-	4.65	27.68	41.76	9.15
Comprehensive Income & Other	299.56	-0	-	-	-
Shareholders' Equity	428.96	413.23	147.2	70.59	37.98
Total Liabilities & Equity	619.19	610.86	340.27	225.72	158.9
Total Debt	149.16	152.33	133.13	120.95	98.15
Net Cash (Debt)	-121.57	-71.14	-132.97	-120.9	-97.97
Net Cash Per Share	-9.40	-6.26	-13.97	-20.97	-16.99
Filing Date Shares Outstanding	12.94	12.94	9.52	5.77	5.77
Total Common Shares Outstanding	12.94	12.94	9.52	5.77	5.77
Working Capital	237.66	253.97	65.29	50.21	35.55
Book Value Per Share	33.15	31.93	15.47	12.24	6.59
Tangible Book Value	409.42	394.19	127.36	70.59	37.98
Tangible Book Value Per Share	31.64	30.46	13.38	12.24	6.59
Land	-	13.79	-	-	-
Buildings	-	74.25	-	-	-
Machinery	-	122.58	-	-	-
Construction In Progress	-	18.33	-	-	-