Innomet Advanced Materials Limited (NSE:INNOMET)

NSE:INNOMET Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	46.79	51.4	8.04	-	-
Other Current Assets	13.72	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.88	31.89	27.79	16.41	20.65
Accrued Expenses	9.19	5.66	4.78	-	-
Short-Term Debt	41.2	72.12	54.1	-	-
Current Portion of Long-Term Debt	15.68	10.32	-	36.99	39.08
Current Income Taxes Payable	4.57	5.02	16.69	-	-
Other Current Liabilities	9.41	1.92	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	-0	-	-	-
Total Liabilities	190.22	197.63	193.07	155.13	120.92

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	428.96	413.23	147.2	70.59	37.98
Total Liabilities & Equity	619.19	610.86	340.27	225.72	158.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	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: Aug 31, 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:

Oct 18, 2026

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