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
18.87
18.87
18.87
18.87
18.87
18.87
Share Warrants & Outstandings
Total Reserve
142.73
126.72
111.45
103.03
101.43
100.51
Shareholder's Funds
161.60
145.59
130.32
121.90
120.30
119.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.97
9.84
10.37
7.96
10.29
15.32
Secured Loans
8.95
9.54
7.52
7.88
2.31
0.24
Unsecured Loans
0.02
0.30
2.85
0.08
7.98
15.08
Deferred Tax Assets / Liabilities
1.71
0.84
0.19
-0.48
-0.04
-0.18
Other Long Term Liabilities
2.11
4.84
4.54
4.27
0.84
0.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.79
15.51
15.10
11.75
11.09
15.95
Current Liabilities
Trade Payables
29.08
43.54
59.18
21.15
14.40
19.12
Other Current Liabilities
25.83
33.09
21.96
8.21
3.85
3.08
Short Term Borrowings
51.66
33.32
28.14
25.24
14.43
26.58
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
106.57
109.95
109.28
54.60
32.68
48.79
Total Liabilities
280.96
271.05
254.70
188.26
164.07
184.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.08
97.39
77.74
67.10
62.26
49.89
Less: Accumulated Depreciation
38.86
34.01
30.44
27.57
25.34
21.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.22
63.39
47.30
39.52
36.92
28.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.70
0.00
0.00
Intangible assets under development
0.22
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
15.98
15.73
15.60
15.60
15.60
15.60
Long Term Loans & Advances
11.21
14.38
12.37
9.33
9.01
8.32
Other Non Current Assets
9.02
5.46
7.79
4.73
9.31
4.93
Total Non-Current Assets
100.66
98.96
83.07
70.88
70.84
57.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.11
66.63
82.90
46.86
26.04
38.97
Sundry Debtors
54.72
36.88
34.51
22.12
30.32
36.08
Cash and Bank
31.19
24.22
16.02
11.53
7.28
13.77
Other Current Assets
34.82
38.37
28.96
29.20
24.66
30.25
Short Term Loans and Advances
5.46
5.99
9.24
7.66
4.93
7.47
Total Current Assets
180.30
172.10
171.63
117.37
93.22
126.53
Net Current Assets (Including Current Investments)
73.72
62.14
62.36
62.77
60.54
77.74
Total Current Assets Excluding Current Investments
180.30
172.10
171.63
117.37
93.22
126.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
280.96
271.05
254.70
188.26
164.07
184.11
Contingent Liabilities
111.80
81.38
64.16
35.47
38.42
37.22
Total Debt
60.35
41.15
38.52
33.20
24.72
41.90
Book Value per share (adjusted)
85.65
77.16
69.07
64.61
63.76
63.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.51% vs 12.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -56.40% vs 6.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.31% vs 34.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.59% vs 0.83% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.76% vs 0.27% in Mar 2024
Compare Balance Sheet Results of Innovators
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.87
20.30
-1.43
-7.04%
Share Warrants & Outstandings
Total Reserve
142.73
243.90
-101.17
-41.48%
Shareholder's Funds
161.60
264.20
-102.60
-38.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.97
1.12
7.85
700.89%
Secured Loans
8.95
1.12
7.83
699.11%
Unsecured Loans
0.02
0.00
0.02
0.00%
Deferred Tax Assets / Liabilities
1.71
3.35
-1.64
-48.96%
Other Long Term Liabilities
2.11
1.04
1.07
102.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.34
-1.34
-100.00%
Total Non-Current Liabilities
12.79
6.84
5.95
86.99%
Current Liabilities
Trade Payables
29.08
25.10
3.98
15.86%
Other Current Liabilities
25.83
10.82
15.01
138.72%
Short Term Borrowings
51.66
30.37
21.29
70.10%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
106.57
66.57
40.00
60.09%
Total Liabilities
280.96
337.62
-56.66
-16.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
103.08
112.38
-9.30
-8.28%
Less: Accumulated Depreciation
38.86
57.31
-18.45
-32.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
64.22
55.07
9.15
16.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.79
-3.79
-100.00%
Intangible assets under development
0.22
8.14
-7.92
-97.30%
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
15.98
0.00
15.98
0.00%
Long Term Loans & Advances
11.21
9.88
1.33
13.46%
Other Non Current Assets
9.02
8.74
0.28
3.20%
Total Non-Current Assets
100.66
86.29
14.37
16.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.11
154.59
-100.48
-65.00%
Sundry Debtors
54.72
76.76
-22.04
-28.71%
Cash and Bank
31.19
1.67
29.52
1,767.66%
Other Current Assets
34.82
0.36
34.46
9,572.22%
Short Term Loans and Advances
5.46
17.94
-12.48
-69.57%
Total Current Assets
180.30
251.32
-71.02
-28.26%
Net Current Assets (Including Current Investments)
73.72
184.75
-111.03
-60.10%
Total Current Assets Excluding Current Investments
180.30
251.32
-71.02
-28.26%
Miscellaneous Expenses not written off
0.00
1.19
-1.19
-100.00%
Total Assets
280.96
337.62
-56.66
-16.78%
Contingent Liabilities
111.80
40.04
71.76
179.22%
Total Debt
60.35
31.49
28.86
91.65%
Book Value per share (adjusted)
85.65
130.13
-44.48
-34.18%
Annual - Borrowings
Borrowings 60.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.51% vs 12.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.40% vs 6.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 64.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.31% vs 34.02% in Mar 2024
Annual - Investments
Investments 15.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.59% vs 0.83% in Mar 2024
Annual - Current Assets
Current Assets 180.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.76% vs 0.27% in Mar 2024
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