Innova Captab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	32.01	155.19	117.28	35.25	1.52
Short-Term Investments	650.49	497.62	723.64	35	7.23
Cash & Short-Term Investments	682.5	652.81	840.92	70.25	8.75
Cash Growth	4.55%	-22.37%	1097.04%	702.86%	-81.75%
Accounts Receivable	4,373	3,316	2,885	2,652	2,127
Other Receivables	593.74	280.19	36.1	14.37	22.98
Receivables	4,971	3,603	2,925	2,677	2,153
Inventory	2,833	2,080	1,440	1,173	1,284
Prepaid Expenses	33.4	27.72	34.2	59.03	20.74
Other Current Assets	710.16	667.2	556.89	445.57	324.35
Total Current Assets	9,230	7,031	5,798	4,425	3,791
Property, Plant & Equipment	8,388	8,350	6,811	1,870	1,659
Long-Term Investments	369.2	0.76	0.01	0.03	0.35
Goodwill	166.94	166.94	166.94	166.94	166.94
Other Intangible Assets	14.83	7.44	8.96	7.73	4.53
Long-Term Deferred Tax Assets	14.17	122.37	199.6	1.2	2.2
Other Long-Term Assets	186.73	119.23	217.63	569.26	128.84
Total Assets	18,374	15,804	13,209	7,044	5,755
Accounts Payable	3,186	2,018	1,797	1,585	1,448
Accrued Expenses	264.24	202.92	156.45	91.71	73.11
Short-Term Debt	992.59	656.47	238.41	979.38	1,201
Current Portion of Long-Term Debt	286.08	268.75	97.68	30.77	107.37
Current Portion of Leases	-	7.03	9.75	3.96	3.96
Current Income Taxes Payable	35.01	40.3	9.46	-	9.67
Current Unearned Revenue	65.12	108.27	131.42	24.67	57.35
Other Current Liabilities	116.45	228.27	215.09	60.18	44.76
Total Current Liabilities	4,946	3,530	2,655	2,776	2,945
Long-Term Debt	2,148	2,435	2,082	1,342	673.52
Long-Term Leases	10.21	13.46	23.22	13.84	5.9
Long-Term Unearned Revenue	-	-	-	0.85	0.85
Pension & Post-Retirement Benefits	94.31	81.17	77.58	22.84	18.14
Long-Term Deferred Tax Liabilities	242.65	131.87	48.42	39.21	20.57
Other Long-Term Liabilities	24.86	17.88	13.86	6.13	4.52
Total Liabilities	7,466	6,210	4,900	4,200	3,669
Common Stock	572.25	572.25	572.25	480	120
Additional Paid-In Capital	3,792	3,777	3,777	-	-
Retained Earnings	5,831	4,532	3,247	2,285	1,966
Comprehensive Income & Other	712.39	712.39	712.39	0.44	0.44
Total Common Equity	10,908	9,594	8,309	2,765	2,086
Shareholders' Equity	10,908	9,594	8,309	2,844	2,086
Total Liabilities & Equity	18,374	15,804	13,209	7,044	5,755
Total Debt	3,437	3,381	2,451	2,370	1,992
Net Cash (Debt)	-2,754	-2,728	-1,610	-2,299	-1,983
Net Cash Per Share	-48.13	-47.68	-31.84	-47.91	-41.31
Filing Date Shares Outstanding	57.22	57.22	57.22	48	48
Total Common Shares Outstanding	57.22	57.22	57.22	48	48
Working Capital	4,284	3,501	3,143	1,649	845.32
Book Value Per Share	190.61	167.66	145.20	57.61	43.46
Tangible Book Value	10,726	9,420	8,133	2,590	1,915
Tangible Book Value Per Share	187.44	164.61	142.12	53.97	39.89
Land	438.97	438.97	395.36	169.57	169.57
Buildings	2,478	2,286	1,347	572.27	565.45
Machinery	5,990	5,621	1,634	1,077	1,048
Construction In Progress	155.04	225.22	3,408	215.43	0.31
Leasehold Improvements	7.48	7.48	-	-	-