Innova Captab Limited (NSE:INNOVACAP)

Innova Captab Balance Sheet

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

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

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