Innova Captab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2019 - 2021
Cash & Equivalents	-	155.19	117.28	35.25	1.52	47.95	Upgrade
Short-Term Investments	-	497.62	723.64	35	7.23	-	Upgrade
Cash & Short-Term Investments	652.81	652.81	840.92	70.25	8.75	47.95	Upgrade
Cash Growth	-22.37%	-22.37%	1097.04%	702.86%	-81.75%	114.73%	Upgrade
Accounts Receivable	-	3,316	2,885	2,652	2,127	1,386	Upgrade
Other Receivables	-	280.19	36.1	14.37	22.98	22.23	Upgrade
Receivables	-	3,603	2,925	2,677	2,153	1,412	Upgrade
Inventory	-	2,080	1,440	1,173	1,284	914.45	Upgrade
Prepaid Expenses	-	27.72	34.2	59.03	20.74	2.95	Upgrade
Other Current Assets	-	667.2	556.89	445.57	324.35	326.86	Upgrade
Total Current Assets	-	7,031	5,798	4,425	3,791	2,705	Upgrade
Property, Plant & Equipment	-	8,350	6,811	1,870	1,659	859.6	Upgrade
Long-Term Investments	-	0.76	0.01	0.03	0.35	-	Upgrade
Goodwill	-	166.94	166.94	166.94	166.94	-	Upgrade
Other Intangible Assets	-	7.44	8.96	7.73	4.53	4.44	Upgrade
Long-Term Deferred Tax Assets	-	122.37	199.6	1.2	2.2	-	Upgrade
Other Long-Term Assets	-	119.23	217.63	569.26	128.84	127.5	Upgrade
Total Assets	-	15,804	13,209	7,044	5,755	3,696	Upgrade
Accounts Payable	-	2,018	1,797	1,585	1,448	1,122	Upgrade
Accrued Expenses	-	202.92	156.45	91.71	73.11	42.34	Upgrade
Short-Term Debt	-	656.47	238.41	979.38	1,201	334.26	Upgrade
Current Portion of Long-Term Debt	-	268.75	97.68	30.77	107.37	56	Upgrade
Current Portion of Leases	-	7.03	9.75	3.96	3.96	1.18	Upgrade
Current Income Taxes Payable	-	40.3	9.46	-	9.67	-	Upgrade
Current Unearned Revenue	-	108.27	131.42	24.67	57.35	45.35	Upgrade
Other Current Liabilities	-	228.27	215.09	60.18	44.76	550.07	Upgrade
Total Current Liabilities	-	3,530	2,655	2,776	2,945	2,152	Upgrade
Long-Term Debt	-	2,435	2,082	1,342	673.52	60	Upgrade
Long-Term Leases	-	13.46	23.22	13.84	5.9	3.53	Upgrade
Long-Term Unearned Revenue	-	-	-	0.85	0.85	1.29	Upgrade
Long-Term Deferred Tax Liabilities	-	131.87	48.42	39.21	20.57	19.26	Upgrade
Other Long-Term Liabilities	-	17.88	13.86	6.13	4.52	2.14	Upgrade
Total Liabilities	-	6,210	4,900	4,200	3,669	2,248	Upgrade
Common Stock	-	572.25	572.25	480	120	120	Upgrade
Additional Paid-In Capital	-	3,777	3,777	-	-	-	Upgrade
Retained Earnings	-	4,532	3,247	2,285	1,966	1,328	Upgrade
Comprehensive Income & Other	-	712.39	712.39	0.44	0.44	0.44	Upgrade
Total Common Equity	9,594	9,594	8,309	2,765	2,086	1,448	Upgrade
Shareholders' Equity	9,594	9,594	8,309	2,844	2,086	1,448	Upgrade
Total Liabilities & Equity	-	15,804	13,209	7,044	5,755	3,696	Upgrade
Total Debt	3,381	3,381	2,451	2,370	1,992	454.97	Upgrade
Net Cash (Debt)	-2,728	-2,728	-1,610	-2,299	-1,983	-407.02	Upgrade
Net Cash Per Share	-47.68	-47.68	-31.84	-47.91	-41.31	-8.48	Upgrade
Filing Date Shares Outstanding	57.22	57.22	57.22	48	48	48	Upgrade
Total Common Shares Outstanding	57.22	57.22	57.22	48	48	48	Upgrade
Working Capital	-	3,501	3,143	1,649	845.32	553.09	Upgrade
Book Value Per Share	167.66	167.66	145.20	57.61	43.46	30.17	Upgrade
Tangible Book Value	9,420	9,420	8,133	2,590	1,915	1,444	Upgrade
Tangible Book Value Per Share	164.61	164.61	142.12	53.97	39.89	30.08	Upgrade
Land	-	438.97	395.36	169.57	169.57	57.48	Upgrade
Buildings	-	2,286	1,347	572.27	565.45	350.04	Upgrade
Machinery	-	5,621	1,634	1,077	1,048	620.31	Upgrade
Construction In Progress	-	225.22	3,408	215.43	0.31	72.64	Upgrade
Leasehold Improvements	-	7.48	-	-	-	-	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.