Innovassynth Technologies (India) Limited (BOM:533315)
India
· Delayed Price · Currency is INR 61.60
-2.00 (-3.14%)
At close: Mar 9, 2026
BOM:533315 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 | - | 0.53 | 0.11 | 0.21 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.53 | 0.11 | 0.21 | 0.04 | 0.04 | Upgrade
|
| Cash Growth | -25.91% | 373.21% | -45.89% | 430.77% | - | -88.22% | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | - | 0.69 | 0.13 | 0.24 | 0.06 | 0.08 | Upgrade
|
| Long-Term Investments | - | 485.28 | 412.05 | 413.54 | 407.4 | 229.92 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | - | 485.96 | 412.19 | 413.79 | 407.46 | 230.01 | Upgrade
|
| Accounts Payable | - | 1.35 | 1.29 | 1.18 | 1.16 | 0.58 | Upgrade
|
| Accrued Expenses | - | 18.01 | 14.27 | 11.04 | 8.24 | 5.88 | Upgrade
|
| Short-Term Debt | - | 43.98 | 35.9 | 32.39 | 28.48 | 25 | Upgrade
|
| Other Current Liabilities | - | 0.2 | 0 | - | - | -0 | Upgrade
|
| Total Current Liabilities | - | 63.55 | 51.46 | 44.62 | 37.87 | 31.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | - | 63.55 | 51.46 | 44.62 | 37.87 | 31.45 | Upgrade
|
| Common Stock | - | 279.84 | 242.78 | 242.78 | 242.78 | 242.78 | Upgrade
|
| Additional Paid-In Capital | - | 71.86 | - | - | - | - | Upgrade
|
| Retained Earnings | - | -94.79 | -47.92 | -39.48 | -23.71 | -35.86 | Upgrade
|
| Comprehensive Income & Other | - | 165.5 | 165.87 | 165.87 | 150.52 | -8.37 | Upgrade
|
| Shareholders' Equity | 303.02 | 422.42 | 360.73 | 369.17 | 369.59 | 198.56 | Upgrade
|
| Total Liabilities & Equity | - | 485.96 | 412.19 | 413.79 | 407.46 | 230.01 | Upgrade
|
| Total Debt | 48.63 | 43.98 | 35.9 | 32.39 | 28.48 | 25 | Upgrade
|
| Net Cash (Debt) | -48.23 | -43.45 | -35.78 | -32.19 | -28.44 | -24.96 | Upgrade
|
| Net Cash Per Share | -0.95 | -1.66 | -1.47 | -1.33 | -1.17 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 75.7 | 27.98 | 24.28 | 24.28 | 24.28 | 24.28 | Upgrade
|
| Total Common Shares Outstanding | 75.7 | 27.98 | 24.28 | 24.28 | 24.28 | 24.28 | Upgrade
|
| Working Capital | - | -62.86 | -51.33 | -44.38 | -37.82 | -31.37 | Upgrade
|
| Book Value Per Share | 10.85 | 15.09 | 14.86 | 15.21 | 15.22 | 8.18 | Upgrade
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| Tangible Book Value | 303.02 | 422.42 | 360.73 | 369.17 | 369.59 | 198.56 | Upgrade
|
| Tangible Book Value Per Share | 10.85 | 15.09 | 14.86 | 15.21 | 15.22 | 8.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.