Innovana Thinklabs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	109.16	56.66	41.92	75.5	470.62
Short-Term Investments	-	11.1	-	-	447.31	-
Cash & Short-Term Investments	182.57	120.26	56.66	41.92	522.81	470.62
Cash Growth	103.33%	112.25%	35.17%	-91.98%	11.09%	19.39%
Accounts Receivable	-	293.12	132.33	91.93	20.51	1.71
Other Receivables	-	0.12	0.28	0.19	0.22	41.88
Receivables	-	412.13	216.72	158.82	57.42	90.44
Inventory	-	143.05	141.5	99.77	72.55	66.39
Prepaid Expenses	-	21.97	7.91	9.72	9.06	5.42
Restricted Cash	-	0.03	0.03	1.72	-	-
Other Current Assets	-	71.49	133.37	66.25	86.14	161.8
Total Current Assets	-	768.92	556.18	378.2	747.98	794.67
Property, Plant & Equipment	-	614.36	320.55	285.66	281.52	135.83
Long-Term Investments	-	1,154	1,033	890.98	414.18	405.58
Other Intangible Assets	-	95.07	28.98	-	-	-
Long-Term Deferred Tax Assets	-	11.27	13.89	16.88	0.27	0.03
Other Long-Term Assets	-	86.41	85.56	67.46	68.32	36.55
Total Assets	-	2,782	2,087	1,713	1,576	1,373
Accounts Payable	-	120.53	114.5	128.05	161.95	227.18
Accrued Expenses	-	24.98	29.35	31.61	21.54	33.02
Short-Term Debt	-	52.62	75.35	13.58	35.65	2.54
Current Portion of Leases	-	40.99	24.78	7.46	13.94	-
Current Income Taxes Payable	-	43.55	26.41	5.27	-	32.53
Other Current Liabilities	-	13.82	12.19	297.38	374.32	397.82
Total Current Liabilities	-	296.48	282.58	483.34	607.87	693.09
Long-Term Debt	-	-	-	-	-	5.59
Long-Term Leases	-	348.58	126.08	102.49	96.69	-
Pension & Post-Retirement Benefits	-	19.75	13.63	14.11	10.06	8.99
Long-Term Deferred Tax Liabilities	-	5.63	0.36	0.54	-	0.57
Total Liabilities	-	670.43	422.64	600.48	714.62	708.24
Common Stock	-	205	205	205	102.5	102.5
Additional Paid-In Capital	-	112.22	112.22	-	5.9	5.9
Retained Earnings	-	-	-	904.21	747.18	556.02
Comprehensive Income & Other	-	1,737	1,316	2.83	5.72	-
Total Common Equity	2,601	2,055	1,633	1,112	861.3	664.42
Minority Interest	-	57.11	30.78	-	-	-
Shareholders' Equity	2,687	2,112	1,664	1,112	861.3	664.42
Total Liabilities & Equity	-	2,782	2,087	1,713	1,576	1,373
Total Debt	503.46	442.18	226.2	123.53	146.29	8.13
Net Cash (Debt)	-320.89	-321.92	-169.54	-81.61	376.53	462.49
Net Cash Growth	-	-	-	-	-18.59%	19.04%
Net Cash Per Share	-15.32	-15.70	-8.27	-3.97	18.37	22.56
Filing Date Shares Outstanding	21.97	20.5	20.5	20.5	20.5	20.5
Total Common Shares Outstanding	21.97	20.5	20.5	20.5	20.5	20.5
Working Capital	-	472.44	273.61	-105.15	140.11	101.58
Book Value Per Share	126.87	100.22	79.66	54.25	42.01	32.41
Tangible Book Value	2,477	1,959	1,604	1,112	861.3	664.42
Tangible Book Value Per Share	120.84	95.58	78.25	54.25	42.01	32.41
Land	-	19.58	19.58	19.58	19.58	19.58
Buildings	-	112.13	97.49	92.3	92.3	88.59
Machinery	-	178.92	114.23	103.75	89.47	52.1
Construction In Progress	-	35.14	23.51	18.62	4	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.