Innova Captab Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -989.45 -0.20 (-0.02%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,837.38 | 1,580.41 | 1,320.88 | 704.41 |
| Accumulated Depreciation Total | -111.75 | -68.39 | -46.04 | -31.81 |
| Other Liabilities Total | 11.92 | 9.91 | 9.14 | 10.88 |
| Accrued Expenses | 23.98 | 18.09 | 13.66 | 8.03 |
| Long Term Debt | 214.80 | 243.55 | 208.20 | 134.18 |
| Common Stock Total | 57.23 | 57.23 | 57.23 | 48.00 |
| Other Current Assets Total | 7.10 | 9.40 | 8.56 | 2.61 |
| Prepaid Expenses | 3.34 | 2.77 | 3.42 | 5.90 |
| Total Assets | 1,837.38 | 1,580.41 | 1,320.88 | 704.41 |
| Current Portof LT Debt/ Capital Leases | 28.61 | 27.58 | 10.74 | 3.47 |
| Additional Paid- In Capital | 379.23 | 377.73 | 377.73 | - |
| Cash | 3.20 | 15.52 | 11.73 | 3.53 |
| Total Equity | 1,090.79 | 959.42 | 830.89 | 276.51 |
| Long Term Investments | 36.92 | 5.75 | 0.00 | 0.02 |
| Retained Earnings( Accumulated Deficit) | 654.34 | 524.19 | 394.05 | 264.56 |
| Total Common Shares Outstanding | 5.72 | 5.72 | 5.72 | 4.80 |
| Property/ Plant/ Equipment Total- Gross | 950.59 | 902.59 | 727.12 | 218.77 |
| Tangible Book Valueper Share Common Eq | 187.44 | 164.61 | 142.12 | 53.97 |
| Goodwill Net | 16.69 | 16.69 | 16.69 | 16.69 |
| Total Liabilities | 746.59 | 620.99 | 489.99 | 427.91 |
| Total Debt | 343.69 | 338.12 | 245.10 | 236.97 |
| Short Term Investments | 65.05 | 49.76 | 72.36 | - |
| Cashand Short Term Investments | 68.25 | 65.28 | 84.09 | 18.88 |
| Total Receivables Net | 554.53 | 406.75 | 337.10 | 296.99 |
| Notes Payable/ Short Term Debt | 99.26 | 65.65 | 23.84 | 97.94 |
| Deferred Income Tax | 24.27 | 13.19 | 4.84 | 3.92 |
| Accounts Receivable- Trade Net | 439.24 | 332.01 | 289.73 | 265.50 |
| Property/ Plant/ Equipment Total- Net | 838.84 | 834.95 | 681.08 | 186.95 |
| Total Current Liabilities | 494.58 | 353.00 | 265.48 | 277.55 |
| Total Inventory | 289.74 | 211.50 | 146.58 | 118.09 |
| Accounts Payable | 318.63 | 201.80 | 179.66 | 158.48 |
| Other Currentliabilities Total | 24.10 | 39.88 | 37.58 | 9.62 |
| Total Long Term Debt | 215.82 | 244.89 | 210.52 | 135.56 |
| Intangibles Net | 1.48 | 0.74 | 0.90 | 0.77 |
| Other Long Term Assets Total | 7.61 | 22.35 | 22.90 | 0.90 |
| Note Receivable- Long Term | 12.88 | 4.23 | 19.55 | 56.61 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 922.96 | 695.69 | 579.75 | 442.47 |
| Capital Lease Obligations | 1.02 | 1.35 | 2.32 | 1.38 |
| Other Equity Total | - | 0.27 | 1.89 | -36.05 |
| Cash Equivalents | - | - | - | 15.35 |
*All figures in crores except per share values
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