Innovana Thinklabs 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	112.69	109.16	56.66	41.92	75.5
Short-Term Investments	-	11.1	-	-	447.31
Cash & Short-Term Investments	112.69	120.26	56.66	41.92	522.81
Cash Growth	-6.30%	112.25%	35.17%	-91.98%	11.09%
Accounts Receivable	437.51	293.12	132.33	91.93	20.51
Other Receivables	-	0.12	0.28	0.19	0.22
Receivables	520.06	412.13	216.72	158.82	57.42
Inventory	115.44	143.05	141.5	99.77	72.55
Prepaid Expenses	-	21.97	7.91	9.72	9.06
Restricted Cash	-	0.03	0.03	1.72	-
Other Current Assets	126.62	71.49	133.37	66.25	86.14
Total Current Assets	874.8	768.92	556.18	378.2	747.98
Property, Plant & Equipment	737.23	614.36	320.55	285.66	281.52
Long-Term Investments	1,557	1,154	1,033	890.98	414.18
Other Intangible Assets	157.87	95.07	28.98	-	-
Long-Term Deferred Tax Assets	33.97	11.27	13.89	16.88	0.27
Other Long-Term Assets	75.29	86.41	85.56	67.46	68.32
Total Assets	3,650	2,782	2,087	1,713	1,576
Accounts Payable	116.9	120.53	114.5	128.05	161.95
Accrued Expenses	9.13	24.98	29.35	31.61	21.54
Short-Term Debt	75.18	52.62	75.35	13.58	35.65
Current Portion of Leases	52.01	40.99	24.78	7.46	13.94
Current Income Taxes Payable	54.99	43.55	26.41	5.27	-
Other Current Liabilities	59.92	13.82	12.19	297.38	374.32
Total Current Liabilities	368.13	296.48	282.58	483.34	607.87
Long-Term Leases	452.01	348.58	126.08	102.49	96.69
Pension & Post-Retirement Benefits	22.65	19.75	13.63	14.11	10.06
Long-Term Deferred Tax Liabilities	13.94	5.63	0.36	0.54	-
Total Liabilities	856.73	670.43	422.64	600.48	714.62
Common Stock	206.6	205	205	205	102.5
Additional Paid-In Capital	-	112.22	112.22	-	5.9
Retained Earnings	-	-	-	904.21	747.18
Comprehensive Income & Other	2,518	1,737	1,316	2.83	5.72
Total Common Equity	2,724	2,055	1,633	1,112	861.3
Minority Interest	68.91	57.11	30.78	-	-
Shareholders' Equity	2,793	2,112	1,664	1,112	861.3
Total Liabilities & Equity	3,650	2,782	2,087	1,713	1,576
Total Debt	579.2	442.18	226.2	123.53	146.29
Net Cash (Debt)	-466.51	-321.92	-169.54	-81.61	376.53
Net Cash Growth	-	-	-	-	-18.59%
Net Cash Per Share	-21.75	-15.70	-8.27	-3.97	18.37
Filing Date Shares Outstanding	33.45	20.5	20.5	20.5	20.5
Total Common Shares Outstanding	33.45	20.5	20.5	20.5	20.5
Working Capital	506.67	472.44	273.61	-105.15	140.11
Book Value Per Share	81.45	100.22	79.66	54.25	42.01
Tangible Book Value	2,567	1,959	1,604	1,112	861.3
Tangible Book Value Per Share	76.73	95.58	78.25	54.25	42.01
Land	-	19.58	19.58	19.58	19.58
Buildings	-	112.13	97.49	92.3	92.3
Machinery	-	178.92	114.23	103.75	89.47
Construction In Progress	-	35.14	23.51	18.62	4