Innovators Facade Systems Balance Sheet Annual

Trade

BSE: 541353 | NSE: - | ISIN: INE870Z01015 | Sector: Construction Services

204.00 +15.00 (7.94%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	24.22	16.02	11.53	7.28
Cashand Short Term Investments	24.22	16.02	11.53	7.28
Accounts Receivable- Trade Net	54.49	52.89	44.54	43.20
Total Receivables Net	60.48	62.13	52.21	48.18
Total Inventory	66.63	82.90	46.86	26.04
Other Current Assets Total	20.76	10.58	6.78	11.78
Total Current Assets	172.10	171.63	117.37	93.27
Property/ Plant/ Equipment Total- Net	63.26	47.30	41.22	36.92
Intangibles Net	0.12	-	-	-
Long Term Investments	15.73	15.60	15.60	15.60
Note Receivable- Long Term	14.38	12.37	9.33	8.96
Other Long Term Assets Total	5.46	7.79	5.21	9.35
Total Assets	271.05	254.70	188.74	164.11
Accounts Payable	43.54	59.18	21.15	14.40
Current Portof LT Debt/ Capital Leases	33.32	2.62	1.73	2.33
Other Currentliabilities Total	33.09	21.96	8.21	3.85
Total Current Liabilities	109.95	109.28	54.61	32.68
Long Term Debt	9.84	9.15	6.87	9.10
Total Long Term Debt	9.84	10.37	7.96	10.29
Total Debt	43.15	38.52	33.20	24.72
Deferred Income Tax	0.84	0.19	-	0.00
Minority Interest	0.00	-	0.00	-
Other Liabilities Total	4.84	4.54	4.27	0.84
Total Liabilities	125.47	124.38	66.84	43.81
Common Stock Total	18.87	18.87	18.87	18.87
Retained Earnings( Accumulated Deficit)	126.72	111.45	103.03	101.43
Total Equity	145.59	130.32	121.90	120.30
Total Liabilities Shareholders' Equity	271.05	254.70	188.74	164.11
Total Common Shares Outstanding	1.89	1.89	1.89	1.89
Tangible Book Valueper Share Common Eq	77.10	69.07	64.61	63.76
Notes Payable/ Short Term Debt	-	25.52	23.51	12.11
Capital Lease Obligations	-	1.22	1.09	1.19