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
20.50
20.50
20.50
10.25
10.25
10.25
Share Warrants & Outstandings
Total Reserve
184.95
142.81
90.70
75.88
56.19
39.62
Shareholder's Funds
205.45
163.31
111.20
86.13
66.44
49.87
Minority Interest
5.71
3.08
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.56
0.57
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.56
0.57
Deferred Tax Assets / Liabilities
-0.56
-1.35
-1.63
-0.03
0.05
-0.00
Other Long Term Liabilities
34.86
12.61
10.25
9.67
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.98
1.36
1.41
1.01
0.90
0.00
Total Non-Current Liabilities
36.27
12.62
10.03
10.65
1.51
0.57
Current Liabilities
Trade Payables
12.05
11.45
12.80
16.20
22.72
16.64
Other Current Liabilities
11.86
8.63
33.61
40.87
44.23
55.35
Short Term Borrowings
5.26
7.53
1.36
3.56
0.25
0.00
Short Term Provisions
0.47
0.64
0.56
0.15
2.11
0.00
Total Current Liabilities
29.65
28.26
48.33
60.79
69.31
71.98
Total Liabilities
277.08
207.27
169.56
157.57
137.26
122.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.89
23.13
21.56
20.13
16.03
13.48
Less: Accumulated Depreciation
9.83
7.70
5.73
3.85
2.44
1.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.06
15.43
15.84
16.28
13.58
12.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.51
2.35
1.86
0.40
0.00
0.00
Intangible assets under development
8.80
2.90
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
58.67
49.32
39.27
41.42
40.56
45.86
Long Term Loans & Advances
13.83
13.39
14.08
13.20
3.66
0.00
Other Non Current Assets
56.74
53.99
49.82
0.00
0.00
1.79
Total Non-Current Assets
200.19
151.65
131.74
82.77
57.80
59.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.30
14.15
9.98
7.25
6.64
0.00
Sundry Debtors
29.31
13.23
9.19
2.05
0.17
0.00
Cash and Bank
12.07
5.71
4.45
52.33
47.06
39.42
Other Current Assets
2.44
0.82
0.99
0.93
4.02
4.45
Short Term Loans and Advances
18.76
21.70
13.21
12.23
21.58
18.72
Total Current Assets
76.89
55.62
37.82
74.80
79.47
62.59
Net Current Assets (Including Current Investments)
47.24
27.36
-10.51
14.01
10.16
-9.39
Total Current Assets Excluding Current Investments
76.89
55.62
37.82
74.80
79.47
62.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
277.08
207.27
169.56
157.57
137.26
122.42
Contingent Liabilities
0.48
1.09
1.09
0.95
0.00
0.00
Total Debt
5.26
7.53
1.36
3.56
0.81
0.57
Book Value per share (adjusted)
100.22
79.66
54.25
21.0075
16.2066206620662
12.1641421591915
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.15% vs 453.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 176.45% vs 23.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 43.87% vs 0.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.96% vs 25.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.24% vs 47.07% in Mar 2024
Compare Balance Sheet Results of Innovana Think.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.50
28.19
-7.69
-27.28%
Share Warrants & Outstandings
Total Reserve
184.95
562.48
-377.53
-67.12%
Shareholder's Funds
205.45
601.76
-396.31
-65.86%
Minority Interest
5.71
44.62
-38.91
-87.20%
Long-Term Borrowings
0.00
23.56
-23.56
-100.00%
Secured Loans
0.00
23.56
-23.56
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.56
12.96
-13.52
-104.32%
Other Long Term Liabilities
34.86
30.40
4.46
14.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
0.22
1.76
800.00%
Total Non-Current Liabilities
36.27
67.14
-30.87
-45.98%
Current Liabilities
Trade Payables
12.05
64.48
-52.43
-81.31%
Other Current Liabilities
11.86
46.88
-35.02
-74.70%
Short Term Borrowings
5.26
48.57
-43.31
-89.17%
Short Term Provisions
0.47
50.52
-50.05
-99.07%
Total Current Liabilities
29.65
210.45
-180.80
-85.91%
Total Liabilities
277.08
923.97
-646.89
-70.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.89
396.25
-364.36
-91.95%
Less: Accumulated Depreciation
9.83
220.13
-210.30
-95.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.06
176.12
-154.06
-87.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.51
0.00
3.51
0.00%
Intangible assets under development
8.80
0.80
8.00
1,000.00%
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
58.67
81.03
-22.36
-27.59%
Long Term Loans & Advances
13.83
11.15
2.68
24.04%
Other Non Current Assets
56.74
1.27
55.47
4,367.72%
Total Non-Current Assets
200.19
288.90
-88.71
-30.71%
Current Assets Loans & Advances
Current Investments
0.00
2.25
-2.25
-100.00%
Inventories
14.30
49.12
-34.82
-70.89%
Sundry Debtors
29.31
187.54
-158.23
-84.37%
Cash and Bank
12.07
214.16
-202.09
-94.36%
Other Current Assets
2.44
152.77
-150.33
-98.40%
Short Term Loans and Advances
18.76
33.61
-14.85
-44.18%
Total Current Assets
76.89
635.07
-558.18
-87.89%
Net Current Assets (Including Current Investments)
47.24
424.62
-377.38
-88.87%
Total Current Assets Excluding Current Investments
76.89
632.82
-555.93
-87.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
277.08
923.97
-646.89
-70.01%
Contingent Liabilities
0.48
14.43
-13.95
-96.67%
Total Debt
5.26
72.13
-66.87
-92.71%
Book Value per share (adjusted)
100.22
106.73
-6.51
-6.10%
Annual - Borrowings
Borrowings 5.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.15% vs 453.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 176.45% vs 23.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 25.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.87% vs 0.45% in Mar 2024
Annual - Investments
Investments 58.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.96% vs 25.59% in Mar 2024
Annual - Current Assets
Current Assets 76.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.24% vs 47.07% in Mar 2024
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