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Innova Captab Balance Sheet Annual
Trade1,003.85 -15.10 (-1.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 11.73 | 3.53 | 0.15 | 4.80 |
| Short Term Investments | 72.36 | 15.35 | 6.59 | 7.10 |
| Cashand Short Term Investments | 84.09 | 18.88 | 6.74 | 11.89 |
| Accounts Receivable- Trade Net | 289.73 | 265.50 | 212.69 | 139.18 |
| Total Receivables Net | 337.10 | 296.99 | 212.98 | 165.95 |
| Total Inventory | 146.58 | 118.09 | 128.39 | 92.32 |
| Prepaid Expenses | 3.42 | 5.90 | - | 0.30 |
| Other Current Assets Total | 8.56 | 2.61 | 30.94 | 0.00 |
| Total Current Assets | 579.75 | 442.47 | 379.05 | 270.46 |
| Property/ Plant/ Equipment Total- Gross | 727.12 | 218.77 | 0.03 | 112.38 |
| Accumulated Depreciation Total | -46.04 | -31.81 | - | -26.42 |
| Property/ Plant/ Equipment Total- Net | 681.08 | 186.95 | 165.92 | 85.96 |
| Goodwill Net | 16.69 | 16.69 | 16.69 | 0.00 |
| Intangibles Net | 0.90 | 0.77 | 0.45 | 0.44 |
| Long Term Investments | 0.00 | 0.02 | 0.78 | 0.00 |
| Note Receivable- Long Term | 0.73 | 1.21 | 4.25 | 1.33 |
| Other Long Term Assets Total | 41.72 | 56.30 | 8.34 | 11.42 |
| Total Assets | 1,320.88 | 704.41 | 575.48 | 369.62 |
| Accounts Payable | 179.66 | 158.48 | 144.80 | 112.23 |
| Accrued Expenses | 13.66 | 8.03 | 0.35 | 3.86 |
| Notes Payable/ Short Term Debt | 23.84 | 97.94 | 0.00 | 33.43 |
| Current Portof LT Debt/ Capital Leases | 10.74 | 3.47 | 131.23 | 5.72 |
| Other Currentliabilities Total | 37.58 | 9.62 | 18.14 | 59.92 |
| Total Current Liabilities | 265.48 | 277.55 | 294.52 | 215.15 |
| Long Term Debt | 208.20 | 134.18 | 67.35 | 6.00 |
| Capital Lease Obligations | 2.32 | 1.38 | 0.59 | 0.35 |
| Total Long Term Debt | 210.52 | 135.56 | 67.94 | 6.35 |
| Total Debt | 245.10 | 236.97 | 199.17 | 45.50 |
| Deferred Income Tax | 4.84 | 3.92 | 2.06 | 1.93 |
| Other Liabilities Total | 9.14 | 10.88 | 2.35 | 1.36 |
| Total Liabilities | 489.99 | 427.91 | 366.87 | 224.80 |
| Common Stock Total | 57.23 | 48.00 | 12.00 | 12.00 |
| Additional Paid- In Capital | 377.73 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 394.05 | 264.56 | 196.61 | 132.82 |
| Other Equity Total | 1.89 | -36.05 | - | - |
| Total Equity | 830.89 | 276.51 | 208.61 | 144.82 |
| Total Liabilities Shareholders' Equity | 1,320.88 | 704.41 | 575.48 | 369.62 |
| Total Common Shares Outstanding | 5.72 | 4.80 | 4.80 | 4.80 |
| Tangible Book Valueper Share Common Eq | 142.12 | 53.97 | 39.89 | 30.08 |
*All figures in crores except per share values
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