Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
2.25
2.25
2.19
2.19
2.19
Share Warrants & Outstandings
Total Reserve
44.76
42.57
38.19
36.96
27.44
Shareholder's Funds
47.01
44.82
40.89
39.66
29.63
Minority Interest
0.00
0.00
0.27
0.00
0.00
Long-Term Borrowings
17.60
18.83
26.21
26.82
21.50
Secured Loans
6.02
11.34
18.54
17.68
12.25
Unsecured Loans
11.57
7.50
7.67
9.14
9.25
Deferred Tax Assets / Liabilities
0.60
0.25
-0.09
0.21
0.30
Other Long Term Liabilities
4.69
1.04
0.21
0.22
6.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.37
0.33
0.46
0.00
Total Non-Current Liabilities
23.22
20.49
26.65
27.70
28.46
Current Liabilities
Trade Payables
30.27
20.19
17.90
14.23
7.07
Other Current Liabilities
18.79
15.68
14.19
12.48
11.31
Short Term Borrowings
3.08
15.24
10.47
5.68
3.82
Short Term Provisions
0.61
1.04
1.09
0.88
0.00
Total Current Liabilities
52.75
52.16
43.64
33.27
22.20
Total Liabilities
122.97
117.47
111.45
100.64
80.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
139.06
128.93
104.60
83.29
Less: Accumulated Depreciation
0.00
70.40
59.41
45.92
39.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.82
68.66
69.52
58.68
43.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.50
0.30
0.00
0.00
1.51
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.97
2.96
2.89
2.95
3.25
Long Term Loans & Advances
2.70
2.45
2.73
2.71
7.18
Other Non Current Assets
0.08
0.09
0.10
0.10
0.00
Total Non-Current Assets
72.07
74.46
75.25
64.43
55.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
13.38
12.04
10.97
9.34
5.62
Sundry Debtors
20.99
21.78
19.47
16.29
11.66
Cash and Bank
6.01
5.06
1.91
5.41
3.03
Other Current Assets
2.38
0.36
0.23
0.39
0.00
Short Term Loans and Advances
8.15
3.77
3.62
4.78
4.55
Total Current Assets
50.90
43.01
36.20
36.21
24.85
Net Current Assets (Including Current Investments)
-1.84
-9.15
-7.44
2.93
2.65
Total Current Assets Excluding Current Investments
50.90
43.01
36.20
36.21
24.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
122.97
117.47
111.45
100.64
80.34
Contingent Liabilities
0.00
0.00
0.00
0.69
0.00
Total Debt
21.89
35.58
38.69
34.85
28.96
Book Value per share (adjusted)
20.92
19.95
18.47
17.9
13.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.12% vs -18.58% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -47.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.55% vs -12.85% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -19.78% vs 1.31% in Mar 2024
Compare Balance Sheet Results of Innovative Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.25
0
2.25
0.00%
Share Warrants & Outstandings
Total Reserve
44.76
0
44.76
0.00%
Shareholder's Funds
47.01
0
47.01
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
17.60
0
17.60
0.00%
Secured Loans
6.02
0
6.02
0.00%
Unsecured Loans
11.57
0
11.57
0.00%
Deferred Tax Assets / Liabilities
0.60
0
0.60
0.00%
Other Long Term Liabilities
4.69
0
4.69
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.33
0
0.33
0.00%
Total Non-Current Liabilities
23.22
0
23.22
0.00%
Current Liabilities
Trade Payables
30.27
0
30.27
0.00%
Other Current Liabilities
18.79
0
18.79
0.00%
Short Term Borrowings
3.08
0
3.08
0.00%
Short Term Provisions
0.61
0
0.61
0.00%
Total Current Liabilities
52.75
0
52.75
0.00%
Total Liabilities
122.97
0
122.97
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.00
0
0.00
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
61.82
0
61.82
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.50
0
3.50
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.97
0
3.97
0.00%
Long Term Loans & Advances
2.70
0
2.70
0.00%
Other Non Current Assets
0.08
0
0.08
0.00%
Total Non-Current Assets
72.07
0
72.07
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
13.38
0
13.38
0.00%
Sundry Debtors
20.99
0
20.99
0.00%
Cash and Bank
6.01
0
6.01
0.00%
Other Current Assets
2.38
0
2.38
0.00%
Short Term Loans and Advances
8.15
0
8.15
0.00%
Total Current Assets
50.90
0
50.90
0.00%
Net Current Assets (Including Current Investments)
-1.84
0
-1.84
0.00%
Total Current Assets Excluding Current Investments
50.90
0
50.90
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
122.97
0
122.97
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
21.89
0
21.89
0.00%
Book Value per share (adjusted)
20.92
0
20.92
0.00%
Annual - Borrowings
Borrowings 26.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.12% vs -18.58% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -47.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.55% vs -12.85% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 39.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.78% vs 1.31% in Mar 2024
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