Innova Captab Ltd
NSE:INNOVACAP
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Innova Captab Ltd
NSE:INNOVACAP
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Balance Sheet
Balance Sheet Decomposition
Innova Captab Ltd
Innova Captab Ltd
Balance Sheet
Innova Captab Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
48
|
2
|
154
|
117
|
526
|
|
| Cash |
0
|
0
|
0
|
117
|
0
|
|
| Cash Equivalents |
48
|
2
|
154
|
0
|
526
|
|
| Short-Term Investments |
71
|
66
|
154
|
724
|
498
|
|
| Total Receivables |
1 412
|
2 130
|
2 970
|
3 371
|
4 067
|
|
| Accounts Receivables |
1 392
|
2 127
|
2 655
|
2 897
|
3 320
|
|
| Other Receivables |
21
|
3
|
315
|
474
|
747
|
|
| Inventory |
923
|
1 284
|
1 181
|
1 466
|
2 115
|
|
| Other Current Assets |
250
|
309
|
85
|
120
|
122
|
|
| Total Current Assets |
2 705
|
3 791
|
4 425
|
5 798
|
6 957
|
|
| PP&E Net |
860
|
1 659
|
1 870
|
6 811
|
8 350
|
|
| PP&E Gross |
860
|
0
|
1 870
|
6 811
|
8 350
|
|
| Accumulated Depreciation |
264
|
0
|
318
|
460
|
684
|
|
| Intangible Assets |
4
|
5
|
8
|
9
|
7
|
|
| Goodwill |
0
|
167
|
167
|
167
|
167
|
|
| Note Receivable |
13
|
42
|
12
|
7
|
8
|
|
| Long-Term Investments |
0
|
8
|
0
|
0
|
57
|
|
| Other Long-Term Assets |
114
|
83
|
563
|
417
|
258
|
|
| Other Assets |
0
|
167
|
167
|
167
|
167
|
|
| Total Assets |
3 696
N/A
|
5 755
+56%
|
7 044
+22%
|
13 209
+88%
|
15 804
+20%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 122
|
1 448
|
1 585
|
1 797
|
2 018
|
|
| Accrued Liabilities |
39
|
4
|
80
|
137
|
181
|
|
| Short-Term Debt |
334
|
0
|
979
|
238
|
656
|
|
| Current Portion of Long-Term Debt |
57
|
1 312
|
35
|
107
|
276
|
|
| Other Current Liabilities |
599
|
181
|
96
|
376
|
399
|
|
| Total Current Liabilities |
2 152
|
2 945
|
2 776
|
2 655
|
3 530
|
|
| Long-Term Debt |
64
|
679
|
1 356
|
2 105
|
2 449
|
|
| Deferred Income Tax |
19
|
21
|
39
|
48
|
132
|
|
| Other Liabilities |
14
|
24
|
109
|
91
|
99
|
|
| Total Liabilities |
2 248
N/A
|
3 669
+63%
|
4 279
+17%
|
4 900
+15%
|
6 210
+27%
|
|
| Equity | ||||||
| Common Stock |
120
|
120
|
480
|
572
|
572
|
|
| Retained Earnings |
1 328
|
1 966
|
2 646
|
3 940
|
5 242
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 777
|
3 777
|
|
| Other Equity |
0
|
0
|
361
|
19
|
3
|
|
| Total Equity |
1 448
N/A
|
2 086
+44%
|
2 765
+33%
|
8 309
+200%
|
9 594
+15%
|
|
| Total Liabilities & Equity |
3 696
N/A
|
5 755
+56%
|
7 044
+22%
|
13 209
+88%
|
15 804
+20%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
48
|
48
|
48
|
57
|
57
|
|