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Innova Captab Balance Sheet Annual
869.10 -14.20 (-1.61%)Updated : 22 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 15.52 | 11.73 | 3.53 | 0.15 |
| Cash Equivalents | 52.65 | - | 15.35 | 2.29 |
| Short Term Investments | 32.11 | 72.36 | - | 4.30 |
| Cashand Short Term Investments | 100.27 | 84.09 | 18.88 | 6.74 |
| Accounts Receivable- Trade Net | 331.65 | 289.73 | 265.50 | 212.69 |
| Total Receivables Net | 332.33 | 337.10 | 296.99 | 212.98 |
| Total Inventory | 207.99 | 146.58 | 118.09 | 128.39 |
| Other Current Assets Total | 55.10 | 8.56 | 2.61 | 30.94 |
| Total Current Assets | 695.69 | 579.75 | 442.47 | 379.05 |
| Property/ Plant/ Equipment Total- Gross | 22.52 | 727.12 | 218.77 | 0.03 |
| Property/ Plant/ Equipment Total- Net | 834.95 | 681.08 | 186.95 | 165.92 |
| Goodwill Net | 16.69 | 16.69 | 16.69 | 16.69 |
| Intangibles Net | 0.74 | 0.90 | 0.77 | 0.45 |
| Long Term Investments | 8.33 | 0.00 | 0.02 | 0.78 |
| Note Receivable- Long Term | 0.83 | 0.73 | 1.21 | 4.25 |
| Other Long Term Assets Total | 23.16 | 41.72 | 56.30 | 8.34 |
| Total Assets | 1,580.41 | 1,320.88 | 704.41 | 575.48 |
| Accounts Payable | 201.80 | 179.66 | 158.48 | 144.80 |
| Accrued Expenses | 4.23 | 13.66 | 8.03 | 0.35 |
| Current Portof LT Debt/ Capital Leases | 93.23 | 10.74 | 3.47 | 131.23 |
| Other Currentliabilities Total | 53.74 | 37.58 | 9.62 | 18.14 |
| Total Current Liabilities | 353.00 | 265.48 | 277.55 | 294.52 |
| Long Term Debt | 243.55 | 208.20 | 134.18 | 67.35 |
| Capital Lease Obligations | 1.35 | 2.32 | 1.38 | 0.59 |
| Total Long Term Debt | 244.89 | 210.52 | 135.56 | 67.94 |
| Total Debt | 338.12 | 245.10 | 236.97 | 199.17 |
| Deferred Income Tax | 13.19 | 4.84 | 3.92 | 2.06 |
| Other Liabilities Total | 9.91 | 9.14 | 10.88 | 2.35 |
| Total Liabilities | 620.99 | 489.99 | 427.91 | 366.87 |
| Common Stock Total | 57.23 | 57.23 | 48.00 | 12.00 |
| Retained Earnings( Accumulated Deficit) | 902.19 | 394.05 | 264.56 | 196.61 |
| Total Equity | 959.42 | 830.89 | 276.51 | 208.61 |
| Total Liabilities Shareholders' Equity | 1,580.41 | 1,320.88 | 704.41 | 575.48 |
| Total Common Shares Outstanding | 5.72 | 5.72 | 4.80 | 4.80 |
| Tangible Book Valueper Share Common Eq | 164.61 | 142.12 | 53.97 | 39.89 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 3.42 | 5.90 | - |
| Accumulated Depreciation Total | - | -46.04 | -31.81 | - |
| Notes Payable/ Short Term Debt | - | 23.84 | 97.94 | 0.00 |
| Additional Paid- In Capital | - | 377.73 | - | - |
| Other Equity Total | - | 1.89 | -36.05 | - |
*All figures in crores except per share values
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