Innovana Thinklabs Limited (NSE:INNOVANA)

Innovana Thinklabs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	182.57	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	424.03	293.12	132.33	91.93	20.51	1.71
Other Receivables	-	0.12	0.28	0.19	0.22	41.88
Receivables	505.3	412.13	216.72	158.82	57.42	90.44
Inventory	123.38	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	94.49	71.49	133.37	66.25	86.14	161.8
Total Current Assets	905.75	768.92	556.18	378.2	747.98	794.67
Property, Plant & Equipment	723.21	614.36	320.55	285.66	281.52	135.83
Long-Term Investments	1,482	1,154	1,033	890.98	414.18	405.58
Other Intangible Assets	123.53	95.07	28.98	-	-	-
Long-Term Deferred Tax Assets	14.32	11.27	13.89	16.88	0.27	0.03
Other Long-Term Assets	72.09	86.41	85.56	67.46	68.32	36.55
Total Assets	3,458	2,782	2,087	1,713	1,576	1,373
Accounts Payable	100.87	120.53	114.5	128.05	161.95	227.18
Accrued Expenses	4.79	24.98	29.35	31.61	21.54	33.02
Short-Term Debt	25.93	52.62	75.35	13.58	35.65	2.54
Current Portion of Leases	46.37	40.99	24.78	7.46	13.94	-
Current Income Taxes Payable	92.81	43.55	26.41	5.27	-	32.53
Other Current Liabilities	42.23	13.82	12.19	297.38	374.32	397.82
Total Current Liabilities	313	296.48	282.58	483.34	607.87	693.09
Long-Term Debt	-	-	-	-	-	5.59
Long-Term Leases	431.16	348.58	126.08	102.49	96.69	-
Pension & Post-Retirement Benefits	22.32	19.75	13.63	14.11	10.06	8.99
Long-Term Deferred Tax Liabilities	4.86	5.63	0.36	0.54	-	0.57
Total Liabilities	771.33	670.43	422.64	600.48	714.62	708.24
Common Stock	205	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	2,396	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	85.74	57.11	30.78	-	-	-
Shareholders' Equity	2,687	2,112	1,664	1,112	861.3	664.42
Total Liabilities & Equity	3,458	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	-15.55	-15.70	-8.27	-3.97	18.37	22.56
Filing Date Shares Outstanding	20.5	20.5	20.5	20.5	20.5	20.5
Total Common Shares Outstanding	20.5	20.5	20.5	20.5	20.5	20.5
Working Capital	592.75	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.