Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.66
20.50
20.50
20.50
10.25
10.25
Share Warrants & Outstandings
Total Reserve
244.24
184.95
142.81
90.70
75.88
56.19
Shareholder's Funds
272.45
205.45
163.31
111.20
86.13
66.44
Minority Interest
6.89
5.71
3.08
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.56
Deferred Tax Assets / Liabilities
-2.00
-0.56
-1.35
-1.69
-0.03
0.05
Other Long Term Liabilities
45.2
34.86
12.61
10.25
9.67
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.27
1.98
1.36
1.41
1.01
0.00
Total Non-Current Liabilities
45.46
36.27
12.62
9.97
10.65
0.61
Current Liabilities
Trade Payables
11.69
12.05
11.45
12.80
16.20
22.72
Other Current Liabilities
16.69
11.86
8.63
33.66
40.87
47.23
Short Term Borrowings
7.52
5.26
7.53
1.36
3.56
0.25
Short Term Provisions
0.91
0.47
0.64
0.56
0.15
0.00
Total Current Liabilities
36.81
29.65
28.26
48.39
60.79
70.21
Total Liabilities
361.61
277.08
207.27
169.56
157.57
137.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.98
31.89
23.13
21.56
20.13
16.03
Less: Accumulated Depreciation
13.61
9.83
7.70
5.73
3.85
2.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.38
22.06
15.43
15.84
16.28
13.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.40
3.51
2.35
1.86
0.40
0.00
Intangible assets under development
15.06
8.80
2.90
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
80.10
58.67
49.32
39.27
41.42
40.69
Long Term Loans & Advances
30.71
13.82
13.39
14.08
13.20
0.00
Other Non Current Assets
73.81
56.74
53.99
49.82
0.00
3.53
Total Non-Current Assets
274.13
200.19
151.65
131.74
82.77
57.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.54
14.30
14.15
9.98
7.25
6.64
Sundry Debtors
43.75
29.31
13.23
9.19
2.05
0.17
Cash and Bank
11.27
12.07
5.71
4.45
52.33
47.06
Other Current Assets
1.57
2.44
0.82
0.99
0.93
4.48
Short Term Loans and Advances
19.35
18.76
21.70
13.21
12.23
21.11
Total Current Assets
87.48
76.89
55.62
37.82
74.80
79.47
Net Current Assets (Including Current Investments)
50.67
47.24
27.36
-10.57
14.01
9.26
Total Current Assets Excluding Current Investments
87.48
76.89
55.62
37.82
74.80
79.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
361.61
277.08
207.27
169.56
157.57
137.26
Contingent Liabilities
1.22
0.48
1.09
1.09
0.95
0.00
Total Debt
7.52
5.26
7.53
1.36
3.56
0.81
Book Value per share (adjusted)
128.22
100.22
79.66
54.25
21.0075
16.2066206620662
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 42.97% vs -30.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 29.66% vs 176.45% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.47% vs 43.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 36.53% vs 18.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.77% vs 38.24% in Mar 2025
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
20.66
22.44
-1.78
-7.93%
Share Warrants & Outstandings
Total Reserve
244.24
228.08
16.16
7.09%
Shareholder's Funds
272.45
253.51
18.94
7.47%
Minority Interest
6.89
0.00
6.89
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.00
-1.64
-0.36
-21.95%
Other Long Term Liabilities
45.20
29.34
15.86
54.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.27
12.76
-10.49
-82.21%
Total Non-Current Liabilities
45.46
40.46
5.00
12.36%
Current Liabilities
Trade Payables
11.69
11.92
-0.23
-1.93%
Other Current Liabilities
16.69
57.17
-40.48
-70.81%
Short Term Borrowings
7.52
0.00
7.52
0.00%
Short Term Provisions
0.91
2.71
-1.80
-66.42%
Total Current Liabilities
36.81
71.80
-34.99
-48.73%
Total Liabilities
361.61
365.77
-4.16
-1.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.98
81.41
-44.43
-54.58%
Less: Accumulated Depreciation
13.61
29.87
-16.26
-54.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.38
51.54
-28.16
-54.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.40
0.02
5.38
26,900.00%
Intangible assets under development
15.06
0.00
15.06
0.00%
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
80.10
0.00
80.10
0.00%
Long Term Loans & Advances
30.71
12.51
18.20
145.48%
Other Non Current Assets
73.81
1.36
72.45
5,327.21%
Total Non-Current Assets
274.13
102.74
171.39
166.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.54
0.00
11.54
0.00%
Sundry Debtors
43.75
120.00
-76.25
-63.54%
Cash and Bank
11.27
110.95
-99.68
-89.84%
Other Current Assets
1.57
10.19
-8.62
-84.59%
Short Term Loans and Advances
19.35
21.89
-2.54
-11.60%
Total Current Assets
87.48
263.02
-175.54
-66.74%
Net Current Assets (Including Current Investments)
50.67
191.22
-140.55
-73.50%
Total Current Assets Excluding Current Investments
87.48
263.02
-175.54
-66.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
361.61
365.77
-4.16
-1.14%
Contingent Liabilities
1.22
0.00
1.22
0.00%
Total Debt
7.52
0.00
7.52
0.00%
Book Value per share (adjusted)
128.22
112.95
15.27
13.52%
Annual - Borrowings
Borrowings 7.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.97% vs -30.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.66% vs 176.45% in Mar 2025
Annual - Fixed Assets
Fixed Assets 28.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.47% vs 43.87% in Mar 2025
Annual - Investments
Investments 80.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.53% vs 18.96% in Mar 2025
Annual - Current Assets
Current Assets 87.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.77% vs 38.24% in Mar 2025
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