Innomet Advanced Materials Limited (NSE:INNOMET)

NSE:INNOMET Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.43	27.59	1.2	0.16	0.05	0.19
Short-Term Investments	-	-	80	-	-	-
Cash & Short-Term Investments	10.43	27.59	81.2	0.16	0.05	0.19
Cash Growth	52.90%	-66.03%	50966.67%	194.44%	-70.97%	-39.61%
Receivables	94.6	110.03	63.56	35.19	15.43	15.69
Inventory	335.1	136.47	137.59	105.7	91.16	77.7
Prepaid Expenses	-	46.79	51.4	8.04	-	-
Other Current Assets	127.26	13.72	47.14	30.24	14.72	3.83
Total Current Assets	567.39	334.59	380.89	179.33	121.37	97.4
Property, Plant & Equipment	238.83	201.69	191.27	138.89	95.72	53.06
Long-Term Investments	2.21	0.55	-	-	-	-
Other Intangible Assets	19.27	19.54	19.04	19.84	-	-
Long-Term Deferred Tax Assets	0.75	0.75	0.08	-	-	-
Other Long-Term Assets	13.76	62.07	19.59	2.21	6.12	6.12
Total Assets	860.1	619.19	610.86	340.27	225.72	158.9

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	77.4	16.88	31.89	27.79	16.41	20.65
Accrued Expenses	0.72	9.19	5.66	4.78	-	-
Short-Term Debt	98.9	41.2	72.12	54.1	-	-
Current Portion of Long-Term Debt	-	15.68	10.32	-	36.99	39.08
Current Income Taxes Payable	14.02	4.57	5.02	16.69	-	-
Other Current Liabilities	20.11	9.41	1.92	10.69	17.77	2.12
Total Current Liabilities	211.16	96.93	126.92	114.04	71.16	61.85
Long-Term Debt	98.22	92.28	69.9	79.03	83.96	59.07
Pension & Post-Retirement Benefits	1.02	1.02	0.82	-	-	-
Other Long-Term Liabilities	-0	0	-0	-	-	-
Total Liabilities	310.39	190.22	197.63	193.07	155.13	120.92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	133.9	129.4	129.4	95.17	28.83	28.83
Additional Paid-In Capital	-	279.18	279.18	24.35	-	-
Retained Earnings	-	20.38	4.65	27.68	41.76	9.15
Shareholders' Equity	549.71	428.96	413.23	147.2	70.59	37.98
Total Liabilities & Equity	860.1	619.19	610.86	340.27	225.72	158.9

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	197.13	149.16	152.33	133.13	120.95	98.15
Net Cash (Debt)	-186.7	-121.57	-71.14	-132.97	-120.9	-97.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.30	-9.40	-6.26	-13.97	-20.97	-16.99
Filing Date Shares Outstanding	13.05	12.94	12.94	9.52	5.77	5.77
Total Common Shares Outstanding	13.05	12.94	12.94	9.52	5.77	5.77
Working Capital	356.23	237.66	253.97	65.29	50.21	35.55
Book Value Per Share	42.14	33.15	31.93	15.47	12.24	6.59
Tangible Book Value	512.54	409.42	394.19	127.36	70.59	37.98
Tangible Book Value Per Share	39.29	31.64	30.46	13.38	12.24	6.59
Land	-	13.79	13.79	-	-	-
Buildings	-	80.93	74.25	-	-	-
Machinery	-	165.12	122.58	-	-	-
Construction In Progress	-	5.3	18.33	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

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