Innovision 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	506.63	71.05	42.99	231.87
Short-Term Investments	1,685	334.98	303.66	32.29
Cash & Short-Term Investments	2,192	406.03	346.65	264.16
Cash Growth	439.78%	17.13%	31.23%	-
Accounts Receivable	1,582	1,068	628.3	561.42
Other Receivables	-	5.7	0.05	-
Receivables	1,584	1,074	628.69	562.1
Inventory	9.44	48.47	20.68	10.6
Prepaid Expenses	-	5.34	3.59	1.54
Other Current Assets	594.92	311.64	218.04	67.92
Total Current Assets	4,380	1,846	1,218	906.32
Property, Plant & Equipment	75.79	68.05	78.95	31.45
Long-Term Investments	0.1	0.1	0.1	0.1
Other Intangible Assets	0.16	0.19	0.23	0.16
Long-Term Deferred Tax Assets	10.91	17.46	24.7	18.5
Other Long-Term Assets	270.9	271.2	247.47	115.37
Total Assets	4,738	2,203	1,569	1,072
Accounts Payable	15.21	15.89	18.19	9.87
Accrued Expenses	6.37	361.08	325.79	168.81
Short-Term Debt	1,198	692.2	331.39	222.5
Current Portion of Long-Term Debt	-	39.19	44.17	23.06
Current Portion of Leases	5	0.72	4.04	3.54
Current Unearned Revenue	-	0.41	-	-
Other Current Liabilities	492.91	165.96	188.74	134.21
Total Current Liabilities	1,718	1,275	912.32	561.99
Long-Term Debt	38.19	59.11	105.9	87.82
Long-Term Leases	9.13	3.57	2.98	7.02
Pension & Post-Retirement Benefits	29.33	44.28	24.33	20.59
Other Long-Term Liabilities	1.79	1.79	1.5	1.74
Total Liabilities	1,796	1,384	1,047	679.16
Common Stock	238.13	189	189	13.5
Retained Earnings	2,704	633.87	334.08	379.24
Total Common Equity	2,942	822.87	523.08	392.74
Minority Interest	-	-4.1	-1.01	-
Shareholders' Equity	2,942	818.77	522.07	392.74
Total Liabilities & Equity	4,738	2,203	1,569	1,072
Total Debt	1,251	794.79	488.48	343.94
Net Cash (Debt)	941.11	-388.76	-141.83	-79.78
Net Cash Per Share	-	-20.57	-7.50	-4.22
Filing Date Shares Outstanding	-	18.9	18.9	18.9
Total Common Shares Outstanding	-	18.9	18.9	18.9
Working Capital	2,663	570.52	305.33	344.33
Book Value Per Share	-	43.54	27.68	20.78
Tangible Book Value	2,942	822.68	522.85	392.58
Tangible Book Value Per Share	-	43.53	27.66	20.77
Land	-	15.79	14.85	2.18
Buildings	-	0.8	0.8	0.8
Machinery	-	158.56	153	104.38