Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.30% vs 2,820.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.00% vs 31.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -19.53% vs 265.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.42% vs 489.27% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.24% vs 12.58% in Mar 2024
Compare Balance Sheet Results of Innokaiz India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.22
38.69
-28.47
-73.58%
Share Warrants & Outstandings
Total Reserve
33.81
20.46
13.35
65.25%
Shareholder's Funds
44.04
59.27
-15.23
-25.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.47
3.87
10.60
273.90%
Secured Loans
14.47
0.25
14.22
5,688.00%
Unsecured Loans
0.00
3.62
-3.62
-100.00%
Deferred Tax Assets / Liabilities
-0.18
1.15
-1.33
-115.65%
Other Long Term Liabilities
0.28
0.00
0.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
14.57
5.02
9.55
190.24%
Current Liabilities
Trade Payables
13.27
7.07
6.20
87.69%
Other Current Liabilities
8.53
5.25
3.28
62.48%
Short Term Borrowings
5.22
0.00
5.22
0.00%
Short Term Provisions
0.00
1.74
-1.74
-100.00%
Total Current Liabilities
27.01
14.05
12.96
92.24%
Total Liabilities
85.62
78.35
7.27
9.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.19
7.74
-5.55
-71.71%
Less: Accumulated Depreciation
1.15
0.00
1.15
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
7.74
-6.71
-86.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.62
-6.62
-100.00%
Intangible assets under development
0.00
13.89
-13.89
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.71
0.00
25.71
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
26.74
28.26
-1.52
-5.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.71
2.17
-0.46
-21.20%
Sundry Debtors
6.13
19.38
-13.25
-68.37%
Cash and Bank
2.55
1.49
1.06
71.14%
Other Current Assets
1.65
0.02
1.63
8,150.00%
Short Term Loans and Advances
46.83
27.04
19.79
73.19%
Total Current Assets
58.87
50.09
8.78
17.53%
Net Current Assets (Including Current Investments)
31.86
36.04
-4.18
-11.60%
Total Current Assets Excluding Current Investments
58.87
50.09
8.78
17.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.62
78.35
7.27
9.28%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.68
3.87
15.81
408.53%
Book Value per share (adjusted)
43.07
15.29
27.78
181.69%
Annual - Borrowings
Borrowings 19.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.30% vs 2,820.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.00% vs 31.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.53% vs 265.71% in Mar 2024
Annual - Investments
Investments 25.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.42% vs 489.27% in Mar 2024
Annual - Current Assets
Current Assets 58.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.24% vs 12.58% in Mar 2024
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