Innovana Thinklabs Limited (NSE:INNOVANA)

Innovana Thinklabs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	56.66	41.92	75.5	470.62	394.21
Short-Term Investments	-	-	-	447.31	-	-
Cash & Short-Term Investments	89.79	56.66	41.92	522.81	470.62	394.21
Cash Growth	308.31%	35.17%	-91.98%	11.09%	19.39%	156.81%
Accounts Receivable	-	132.33	91.93	20.51	1.71	-
Other Receivables	-	0.28	0.19	0.22	41.88	39.72
Receivables	-	216.72	158.82	57.42	90.44	98.04
Inventory	-	141.5	99.77	72.55	66.39	-
Prepaid Expenses	-	7.91	9.72	9.06	5.42	0.97
Restricted Cash	-	0.03	1.72	-	-	-
Other Current Assets	-	133.37	66.25	86.14	161.8	132.73
Total Current Assets	-	556.18	378.2	747.98	794.67	625.95
Property, Plant & Equipment	-	320.55	285.66	281.52	135.83	121.73
Long-Term Investments	-	1,033	890.98	414.18	405.58	458.56
Other Intangible Assets	-	28.98	-	-	-	-
Long-Term Deferred Tax Assets	-	13.89	16.88	0.27	0.03	0.01
Other Long-Term Assets	-	85.56	67.46	68.32	36.55	17.92
Total Assets	-	2,087	1,713	1,576	1,373	1,224
Accounts Payable	-	114.5	128.05	161.95	227.18	166.36
Accrued Expenses	-	29.35	31.61	21.54	33.02	60.89
Short-Term Debt	-	75.35	13.58	35.65	2.54	-
Current Portion of Leases	-	24.78	7.46	13.94	-	-
Current Income Taxes Payable	-	26.41	5.27	-	32.53	42.19
Other Current Liabilities	-	12.19	297.38	374.32	397.82	450.39
Total Current Liabilities	-	282.58	483.34	607.87	693.09	719.84
Long-Term Debt	-	-	-	-	5.59	5.68
Long-Term Leases	-	126.08	102.49	96.69	-	-
Long-Term Deferred Tax Liabilities	-	0.36	0.54	-	0.57	-
Total Liabilities	-	422.64	600.48	714.62	708.24	725.51
Common Stock	-	205	205	102.5	102.5	102.5
Additional Paid-In Capital	-	112.22	-	5.9	5.9	5.9
Retained Earnings	-	1,309	904.21	747.18	556.02	390.27
Comprehensive Income & Other	-	7.24	2.83	5.72	-	-
Total Common Equity	1,844	1,633	1,112	861.3	664.42	498.67
Minority Interest	-	30.78	-	-	-	-
Shareholders' Equity	1,878	1,664	1,112	861.3	664.42	498.67
Total Liabilities & Equity	-	2,087	1,713	1,576	1,373	1,224
Total Debt	460.02	226.2	123.53	146.29	8.13	5.68
Net Cash (Debt)	-370.23	-169.54	-81.61	376.53	462.49	388.53
Net Cash Growth	-	-	-	-18.59%	19.04%	162.64%
Net Cash Per Share	-18.26	-8.27	-3.97	18.37	22.56	18.95
Filing Date Shares Outstanding	20.26	20.5	20.5	20.5	20.5	20.5
Total Common Shares Outstanding	20.26	20.5	20.5	20.5	20.5	20.5
Working Capital	-	273.61	-105.15	140.11	101.58	-93.89
Book Value Per Share	89.96	79.66	54.25	42.01	32.41	24.33
Tangible Book Value	1,784	1,604	1,112	861.3	664.42	498.67
Tangible Book Value Per Share	87.04	78.25	54.25	42.01	32.41	24.33
Land	-	19.58	19.58	19.58	19.58	19.58
Buildings	-	97.49	92.3	92.3	88.59	86.65
Machinery	-	114.23	103.75	89.47	52.1	28.61
Construction In Progress	-	23.51	18.62	4	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.