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Innova Captab Ltd
NSE:INNOVACAP

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Innova Captab Ltd
NSE:INNOVACAP
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Price: 731.2 INR -1.5%
Market Cap: ₹41.8B

Balance Sheet

Balance Sheet Decomposition
Innova Captab Ltd

Balance Sheet
Innova Captab Ltd

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Balance Sheet
Currency: INR
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
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