Innocorp Limited (BOM:531929)
India
· Delayed Price · Currency is INR 4.780
0.00 (0.00%)
At close: Mar 9, 2026
Innocorp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.05 | 2.34 | 0.07 | 0.07 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.05 | 2.34 | 0.07 | 0.07 | 0.17 | Upgrade
|
| Cash Growth | 4.69% | -98.03% | 3192.96% | 5.97% | -61.33% | 18.14% | Upgrade
|
| Accounts Receivable | - | - | 1.11 | 0.76 | 1.91 | 2.99 | Upgrade
|
| Other Receivables | - | 15 | 15 | 23.18 | - | - | Upgrade
|
| Receivables | - | 20 | 19.11 | 23.95 | 1.91 | 2.99 | Upgrade
|
| Inventory | - | - | - | - | 0.26 | 0.26 | Upgrade
|
| Other Current Assets | - | 1.34 | 1.28 | 11.25 | 0.63 | 0.81 | Upgrade
|
| Total Current Assets | - | 21.38 | 22.72 | 35.27 | 2.87 | 4.23 | Upgrade
|
| Property, Plant & Equipment | - | 1.08 | 1.44 | 1.83 | 12.8 | 13.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.21 | 7.54 | 7.49 | 14.87 | 14.9 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.96 | 0.96 | 1.39 | Upgrade
|
| Total Assets | - | 28.78 | 32.63 | 45.54 | 31.5 | 34.19 | Upgrade
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| Accounts Payable | - | 2.39 | 2.5 | 1.13 | 1.05 | 3.98 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.18 | 0.34 | 2.34 | 2.66 | Upgrade
|
| Short-Term Debt | - | - | - | - | 12.04 | 17.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.29 | 0.26 | Upgrade
|
| Other Current Liabilities | - | 3.03 | 3.03 | 14.54 | 11.4 | 10.45 | Upgrade
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| Total Current Liabilities | - | 5.63 | 5.71 | 16.01 | 27.12 | 34.45 | Upgrade
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| Long-Term Debt | - | - | - | - | 13.39 | 7 | Upgrade
|
| Total Liabilities | - | 5.63 | 5.71 | 16.01 | 40.51 | 41.45 | Upgrade
|
| Common Stock | - | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | Upgrade
|
| Additional Paid-In Capital | - | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | Upgrade
|
| Retained Earnings | - | -124.08 | -120.31 | -117.7 | -156.24 | -154.49 | Upgrade
|
| Comprehensive Income & Other | - | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
|
| Shareholders' Equity | 21.55 | 23.16 | 26.92 | 29.53 | -9.01 | -7.26 | Upgrade
|
| Total Liabilities & Equity | - | 28.78 | 32.63 | 45.54 | 31.5 | 34.19 | Upgrade
|
| Total Debt | 40.2 | - | - | - | 25.72 | 24.37 | Upgrade
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| Net Cash (Debt) | -40.13 | 0.05 | 2.34 | 0.07 | -25.65 | -24.19 | Upgrade
|
| Net Cash Growth | - | -98.03% | 3192.96% | - | - | - | Upgrade
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| Net Cash Per Share | -5.86 | 0.01 | 0.29 | 0.01 | -3.23 | -3.05 | Upgrade
|
| Filing Date Shares Outstanding | 7.98 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | Upgrade
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| Total Common Shares Outstanding | 7.98 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | Upgrade
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| Working Capital | - | 15.75 | 17.02 | 19.25 | -24.25 | -30.21 | Upgrade
|
| Book Value Per Share | 2.68 | 2.92 | 3.39 | 3.72 | -1.13 | -0.91 | Upgrade
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| Tangible Book Value | 21.55 | 23.16 | 26.92 | 29.53 | -9.01 | -7.26 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 2.92 | 3.39 | 3.72 | -1.13 | -0.91 | Upgrade
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| Land | - | - | - | - | 1.07 | 1.07 | Upgrade
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| Buildings | - | - | - | - | 9.57 | 9.57 | Upgrade
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| Machinery | - | 5.81 | 5.81 | 5.81 | 20.27 | 19.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.