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Innokaiz India Ltd
BSE:543905

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Innokaiz India Ltd
BSE:543905
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Price: 13.35 INR 4.71% Market Closed
Market Cap: ₹136.4m

Balance Sheet

Balance Sheet Decomposition
Innokaiz India Ltd

Balance Sheet
Innokaiz India Ltd

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Balance Sheet
Currency: INR
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
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