Innomet Advanced Materials Limited (NSE:INNOMET)
India · Delayed Price · Currency is INR 280.85
-5.70 (-1.99%)
At close: Sep 24, 2026
NSE:INNOMET Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - |
Buildings | - | 74.25 | - | - | - |
Machinery | - | 122.58 | - | - | - |
Construction In Progress | - | 18.33 | - | - | - |