Innokaiz India Balance Sheet Annual

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17.20 -0.90 (-4.97%)Updated : 12 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	85.79	83.75	56.22	49.72
Cash Equivalents	2.55	4.66	5.93	8.09
Other Liabilities Total	0.28	0.25	0.19	0.07
Long Term Debt	14.47	15.51	0.37	0.74
Common Stock Total	10.22	10.22	7.51	0.01
Other Current Assets Total	1.65	4.27	6.41	9.22
Total Assets	85.79	83.75	56.22	49.72
Current Portof LT Debt/ Capital Leases	1.07	1.03	0.27	-
Total Equity	44.04	47.87	27.21	18.43
Long Term Investments	25.71	24.16	4.10	3.65
Retained Earnings( Accumulated Deficit)	33.81	37.64	19.70	18.42
Total Common Shares Outstanding	1.02	1.02	1.02	1.02
Tangible Book Valueper Share Common Eq	43.07	46.82	26.61	18.02
Total Liabilities	41.76	35.89	29.01	31.30
Total Debt	19.68	18.69	0.64	1.32
Cashand Short Term Investments	2.55	4.66	5.93	8.09
Total Receivables Net	52.97	48.40	39.31	28.16
Notes Payable/ Short Term Debt	4.15	2.15	0.00	0.58
Deferred Income Tax	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	6.13	3.57	23.12	21.51
Property/ Plant/ Equipment Total- Net	1.03	1.28	0.35	0.54
Total Current Liabilities	27.01	20.13	28.45	30.48
Total Inventory	1.71	0.82	0.00	-
Accounts Payable	13.27	10.42	23.06	18.08
Other Currentliabilities Total	8.53	6.52	5.12	11.82
Total Long Term Debt	14.47	15.51	0.37	0.74
Other Long Term Assets Total	0.18	0.16	0.12	0.07
Total Current Assets	58.87	58.15	51.65	45.46
period Length	0.00	0.00	0.00	0.00
Intangibles Net	-	0.00	-	0.00

*All figures in crores except per share values

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