Innokaiz India Ltd
BSE:543905
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Innokaiz India Ltd
BSE:543905
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Balance Sheet
Balance Sheet Decomposition
Innokaiz India Ltd
Innokaiz India Ltd
Balance Sheet
Innokaiz India Ltd
| Mar-2021 | Mar-2022 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
66
|
81
|
47
|
25
|
|
| Cash Equivalents |
66
|
81
|
47
|
25
|
|
| Total Receivables |
223
|
282
|
484
|
530
|
|
| Accounts Receivables |
177
|
215
|
36
|
61
|
|
| Other Receivables |
46
|
66
|
448
|
468
|
|
| Inventory |
0
|
0
|
8
|
17
|
|
| Other Current Assets |
66
|
92
|
43
|
16
|
|
| Total Current Assets |
355
|
455
|
582
|
589
|
|
| PP&E Net |
4
|
5
|
13
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
28
|
36
|
242
|
257
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
2
|
|
| Total Assets |
387
N/A
|
497
+28%
|
838
+68%
|
858
+2%
|
|
| Liabilities | |||||
| Accounts Payable |
148
|
181
|
104
|
133
|
|
| Short-Term Debt |
4
|
6
|
22
|
41
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
10
|
11
|
|
| Other Current Liabilities |
124
|
118
|
65
|
85
|
|
| Total Current Liabilities |
276
|
305
|
201
|
270
|
|
| Long-Term Debt |
6
|
7
|
155
|
145
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
3
|
|
| Total Liabilities |
282
N/A
|
313
+11%
|
359
+15%
|
418
+16%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
102
|
102
|
|
| Retained Earnings |
105
|
184
|
376
|
338
|
|
| Total Equity |
105
N/A
|
184
+75%
|
479
+160%
|
440
-8%
|
|
| Total Liabilities & Equity |
387
N/A
|
497
+28%
|
838
+68%
|
858
+2%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
|