Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
57.23
57.23
48.00
12.00
12.00
12.00
Share Warrants & Outstandings
Total Reserve
902.19
773.67
228.51
196.61
132.82
98.35
Shareholder's Funds
959.42
830.89
276.51
208.61
144.82
110.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
243.55
208.20
134.18
67.35
6.00
11.61
Secured Loans
243.55
208.20
62.34
40.36
6.00
11.61
Unsecured Loans
0.00
0.00
71.83
26.99
0.00
0.00
Deferred Tax Assets / Liabilities
0.95
-15.12
3.80
1.84
1.93
1.61
Other Long Term Liabilities
1.35
2.32
9.36
0.67
0.48
0.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.90
9.14
2.90
2.27
1.23
0.56
Total Non-Current Liabilities
255.75
204.55
150.24
72.13
9.64
14.42
Current Liabilities
Trade Payables
201.80
179.66
158.48
144.80
112.23
71.71
Other Current Liabilities
54.45
49.16
17.47
18.54
63.36
6.38
Short Term Borrowings
92.52
33.61
101.02
130.83
39.03
41.90
Short Term Provisions
4.23
3.06
0.58
0.35
0.53
0.30
Total Current Liabilities
353.00
265.48
277.55
294.52
215.15
120.29
Total Liabilities
1,568.17
1,300.92
704.29
575.25
369.62
245.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
853.96
356.27
200.22
196.13
104.07
93.63
Less: Accumulated Depreciation
69.62
47.07
32.65
22.43
27.27
21.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
784.34
309.20
167.57
173.71
76.80
72.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.52
340.79
21.54
0.03
7.26
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.82
22.00
57.15
12.86
12.75
0.85
Other Non Current Assets
13.27
0.50
0.26
0.28
0.00
0.00
Total Non-Current Assets
872.48
721.17
261.83
196.20
99.15
74.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
208.00
144.02
117.32
128.39
91.44
65.49
Sundry Debtors
331.64
288.49
265.22
212.69
138.55
86.77
Cash and Bank
68.17
86.75
18.88
2.44
11.89
5.18
Other Current Assets
33.22
8.71
8.82
4.46
2.52
1.08
Short Term Loans and Advances
54.67
51.79
32.23
31.08
26.05
12.54
Total Current Assets
695.69
579.75
442.47
379.05
270.46
171.06
Net Current Assets (Including Current Investments)
342.69
314.27
164.92
84.53
55.31
50.77
Total Current Assets Excluding Current Investments
695.69
579.75
442.47
379.05
270.46
171.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,568.17
1,300.92
704.29
575.25
369.62
245.06
Contingent Liabilities
0.00
30.00
100.06
0.07
0.00
0.00
Total Debt
336.07
241.81
235.19
198.18
45.03
53.51
Book Value per share (adjusted)
167.66
145.2
57.61
434.595
30.171
22.9905
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 38.98% vs 2.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -41.81% vs -75.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.14% vs 243.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.00% vs 31.03% in Mar 2024
Compare Balance Sheet Results of Innova Captab
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
57.23
119.28
-62.05
-52.02%
Share Warrants & Outstandings
Total Reserve
902.19
1,148.01
-245.82
-21.41%
Shareholder's Funds
959.42
1,267.29
-307.87
-24.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
243.55
131.64
111.91
85.01%
Secured Loans
243.55
0.00
243.55
0.00%
Unsecured Loans
0.00
131.64
-131.64
-100.00%
Deferred Tax Assets / Liabilities
0.95
0.00
0.95
0.00%
Other Long Term Liabilities
1.35
0.04
1.31
3,275.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.90
3.39
6.51
192.04%
Total Non-Current Liabilities
255.75
135.06
120.69
89.36%
Current Liabilities
Trade Payables
201.80
222.09
-20.29
-9.14%
Other Current Liabilities
54.45
18.51
35.94
194.17%
Short Term Borrowings
92.52
42.60
49.92
117.18%
Short Term Provisions
4.23
2.37
1.86
78.48%
Total Current Liabilities
353.00
285.57
67.43
23.61%
Total Liabilities
1,568.17
1,687.91
-119.74
-7.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
853.96
1,346.82
-492.86
-36.59%
Less: Accumulated Depreciation
69.62
714.44
-644.82
-90.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
784.34
632.38
151.96
24.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.52
64.49
-41.97
-65.08%
Intangible assets under development
0.00
16.22
-16.22
-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
0.00
49.67
-49.67
-100.00%
Long Term Loans & Advances
6.82
117.39
-110.57
-94.19%
Other Non Current Assets
13.27
0.02
13.25
66,250.00%
Total Non-Current Assets
872.48
880.50
-8.02
-0.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
208.00
326.37
-118.37
-36.27%
Sundry Debtors
331.64
241.83
89.81
37.14%
Cash and Bank
68.17
179.63
-111.46
-62.05%
Other Current Assets
33.22
8.28
24.94
301.21%
Short Term Loans and Advances
54.67
51.30
3.37
6.57%
Total Current Assets
695.69
807.42
-111.73
-13.84%
Net Current Assets (Including Current Investments)
342.69
521.85
-179.16
-34.33%
Total Current Assets Excluding Current Investments
695.69
807.42
-111.73
-13.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,568.17
1,687.91
-119.74
-7.09%
Contingent Liabilities
0.00
14.10
-14.10
-100.00%
Total Debt
336.07
174.24
161.83
92.88%
Book Value per share (adjusted)
167.66
236.35
-68.69
-29.06%
Annual - Borrowings
Borrowings 336.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.98% vs 2.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.81% vs -75.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 806.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.14% vs 243.69% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 695.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.00% vs 31.03% in Mar 2024
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