Innovision 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	67.1	71.05	42.99	231.87
Short-Term Investments	479.95	334.98	303.66	32.29
Cash & Short-Term Investments	547.05	406.03	346.65	264.16
Cash Growth	107.09%	17.13%	31.23%	-
Accounts Receivable	1,447	1,068	628.3	561.42
Other Receivables	5.49	5.7	0.05	-
Receivables	1,455	1,074	628.69	562.1
Inventory	71.05	48.47	20.68	10.6
Prepaid Expenses	6.08	5.34	3.59	1.54
Other Current Assets	345.15	311.64	218.04	67.92
Total Current Assets	2,425	1,846	1,218	906.32
Property, Plant & Equipment	63.83	68.05	78.95	31.45
Long-Term Investments	0.1	0.1	0.1	0.1
Other Intangible Assets	0.17	0.19	0.23	0.16
Long-Term Deferred Tax Assets	22.13	17.46	24.7	18.5
Other Long-Term Assets	205.69	271.2	247.47	115.37
Total Assets	2,717	2,203	1,569	1,072
Accounts Payable	10.05	15.89	18.19	9.87
Accrued Expenses	334.03	361.08	325.79	168.81
Short-Term Debt	1,048	692.2	331.39	222.5
Current Portion of Long-Term Debt	33.68	39.19	44.17	23.06
Current Portion of Leases	1.44	0.72	4.04	3.54
Current Unearned Revenue	-	0.41	-	-
Other Current Liabilities	180.83	165.96	188.74	134.21
Total Current Liabilities	1,608	1,275	912.32	561.99
Long-Term Debt	42.71	59.11	105.9	87.82
Long-Term Leases	0.99	3.57	2.98	7.02
Pension & Post-Retirement Benefits	40.18	44.28	24.33	20.59
Other Long-Term Liabilities	1.79	1.79	1.5	1.74
Total Liabilities	1,693	1,384	1,047	679.16
Common Stock	189	189	189	13.5
Retained Earnings	834.33	633.87	334.08	379.24
Total Common Equity	1,023	822.87	523.08	392.74
Minority Interest	-	-4.1	-1.01	-
Shareholders' Equity	1,023	818.77	522.07	392.74
Total Liabilities & Equity	2,717	2,203	1,569	1,072
Total Debt	1,126	794.79	488.48	343.94
Net Cash (Debt)	-579.32	-388.76	-141.83	-79.78
Net Cash Per Share	-30.65	-20.57	-7.50	-4.22
Filing Date Shares Outstanding	18.9	18.9	18.9	18.9
Total Common Shares Outstanding	18.9	18.9	18.9	18.9
Working Capital	817.08	570.52	305.33	344.33
Book Value Per Share	54.14	43.54	27.68	20.78
Tangible Book Value	1,023	822.68	522.85	392.58
Tangible Book Value Per Share	54.14	43.53	27.66	20.77
Land	15.79	15.79	14.85	2.18
Buildings	0.8	0.8	0.8	0.8
Machinery	163.96	158.56	153	104.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.