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	38.69	155.19	117.28	35.25	1.52
Short-Term Investments	412.85	497.62	723.64	35	7.23
Cash & Short-Term Investments	451.54	652.81	840.92	70.25	8.75
Cash Growth	-30.83%	-22.37%	1097.04%	702.86%	-81.75%
Accounts Receivable	4,373	3,316	2,885	2,652	2,127
Other Receivables	-	280.19	36.1	14.37	22.98
Receivables	4,377	3,603	2,925	2,677	2,153
Inventory	2,833	2,080	1,440	1,173	1,284
Prepaid Expenses	-	27.72	34.2	59.03	20.74
Other Current Assets	1,568	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	-	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	555.93	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	39.52	202.92	156.45	91.71	73.11
Short-Term Debt	-	656.47	238.41	979.38	1,201
Current Portion of Long-Term Debt	1,279	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	-	108.27	131.42	24.67	57.35
Other Current Liabilities	406.29	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	-	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	119.17	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	-	3,777	3,777	-	-
Retained Earnings	-	4,532	3,247	2,285	1,966
Comprehensive Income & Other	10,336	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)	-2,985	-2,728	-1,610	-2,299	-1,983
Net Cash Per Share	-52.18	-47.68	-31.84	-47.91	-41.31
Filing Date Shares Outstanding	57.27	57.22	57.22	48	48
Total Common Shares Outstanding	57.27	57.22	57.22	48	48
Working Capital	4,284	3,501	3,143	1,649	845.32
Book Value Per Share	190.47	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	187.30	164.61	142.12	53.97	39.89
Land	-	438.97	395.36	169.57	169.57
Buildings	-	2,286	1,347	572.27	565.45
Machinery	-	5,621	1,634	1,077	1,048
Construction In Progress	-	225.22	3,408	215.43	0.31
Leasehold Improvements	-	7.48	-	-	-