Innova Captab Limited (NSE:INNOVACAP)
India · Delayed Price · Currency is INR 1,088.50
+4.30 (0.40%)
Aug 21, 2026, 3:29 PM IST
Innova Captab Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 682.5 | 652.81 | 840.92 | 70.25 | 8.75 |
Cash Growth | 4.55% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 10,908 | 9,594 | 8,309 | 2,765 | 2,086 |
Shareholders' Equity | 10,908 | 10,908 | 9,594 | 8,309 | 2,844 | 2,086 |
Total Liabilities & Equity | - | 18,374 | 15,804 | 13,209 | 7,044 | 5,755 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,437 | 3,437 | 3,381 | 2,451 | 2,370 | 1,992 |
Net Cash (Debt) | -2,754 | -2,754 | -2,728 | -1,610 | -2,299 | -1,983 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.13 | -48.13 | -47.68 | -31.84 | -47.91 | -41.31 |
Filing Date Shares Outstanding | 57.23 | 57.22 | 57.22 | 57.22 | 48 | 48 |
Total Common Shares Outstanding | 57.23 | 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 | 190.61 | 167.66 | 145.20 | 57.61 | 43.46 |
Tangible Book Value | 10,726 | 10,726 | 9,420 | 8,133 | 2,590 | 1,915 |
Tangible Book Value Per Share | 187.44 | 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 | - | - | - |