Innovana Thinklabs Limited (NSE:INNOVANA)
India
· Delayed Price · Currency is INR 377.30
+13.25 (3.64%)
Mar 10, 2026, 12:15 PM IST
Innovana Thinklabs 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 | - | 109.16 | 56.66 | 41.92 | 75.5 | 470.62 | Upgrade
|
| Short-Term Investments | - | 11.1 | - | - | 447.31 | - | Upgrade
|
| Cash & Short-Term Investments | 182.57 | 120.26 | 56.66 | 41.92 | 522.81 | 470.62 | Upgrade
|
| Cash Growth | 103.33% | 112.25% | 35.17% | -91.98% | 11.09% | 19.39% | Upgrade
|
| Accounts Receivable | - | 293.12 | 132.33 | 91.93 | 20.51 | 1.71 | Upgrade
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| Other Receivables | - | 0.12 | 0.28 | 0.19 | 0.22 | 41.88 | Upgrade
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| Receivables | - | 412.13 | 216.72 | 158.82 | 57.42 | 90.44 | Upgrade
|
| Inventory | - | 143.05 | 141.5 | 99.77 | 72.55 | 66.39 | Upgrade
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| Prepaid Expenses | - | 21.97 | 7.91 | 9.72 | 9.06 | 5.42 | Upgrade
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| Restricted Cash | - | 0.03 | 0.03 | 1.72 | - | - | Upgrade
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| Other Current Assets | - | 71.49 | 133.37 | 66.25 | 86.14 | 161.8 | Upgrade
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| Total Current Assets | - | 768.92 | 556.18 | 378.2 | 747.98 | 794.67 | Upgrade
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| Property, Plant & Equipment | - | 614.36 | 320.55 | 285.66 | 281.52 | 135.83 | Upgrade
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| Long-Term Investments | - | 1,154 | 1,033 | 890.98 | 414.18 | 405.58 | Upgrade
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| Other Intangible Assets | - | 95.07 | 28.98 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 11.27 | 13.89 | 16.88 | 0.27 | 0.03 | Upgrade
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| Other Long-Term Assets | - | 86.41 | 85.56 | 67.46 | 68.32 | 36.55 | Upgrade
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| Total Assets | - | 2,782 | 2,087 | 1,713 | 1,576 | 1,373 | Upgrade
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| Accounts Payable | - | 120.53 | 114.5 | 128.05 | 161.95 | 227.18 | Upgrade
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| Accrued Expenses | - | 24.98 | 29.35 | 31.61 | 21.54 | 33.02 | Upgrade
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| Short-Term Debt | - | 52.62 | 75.35 | 13.58 | 35.65 | 2.54 | Upgrade
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| Current Portion of Leases | - | 40.99 | 24.78 | 7.46 | 13.94 | - | Upgrade
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| Current Income Taxes Payable | - | 43.55 | 26.41 | 5.27 | - | 32.53 | Upgrade
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| Other Current Liabilities | - | 13.82 | 12.19 | 297.38 | 374.32 | 397.82 | Upgrade
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| Total Current Liabilities | - | 296.48 | 282.58 | 483.34 | 607.87 | 693.09 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 5.59 | Upgrade
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| Long-Term Leases | - | 348.58 | 126.08 | 102.49 | 96.69 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 19.75 | 13.63 | 14.11 | 10.06 | 8.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.63 | 0.36 | 0.54 | - | 0.57 | Upgrade
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| Total Liabilities | - | 670.43 | 422.64 | 600.48 | 714.62 | 708.24 | Upgrade
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| Common Stock | - | 205 | 205 | 205 | 102.5 | 102.5 | Upgrade
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| Additional Paid-In Capital | - | 112.22 | 112.22 | - | 5.9 | 5.9 | Upgrade
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| Retained Earnings | - | - | - | 904.21 | 747.18 | 556.02 | Upgrade
|
| Comprehensive Income & Other | - | 1,737 | 1,316 | 2.83 | 5.72 | - | Upgrade
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| Total Common Equity | 2,601 | 2,055 | 1,633 | 1,112 | 861.3 | 664.42 | Upgrade
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| Minority Interest | - | 57.11 | 30.78 | - | - | - | Upgrade
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| Shareholders' Equity | 2,687 | 2,112 | 1,664 | 1,112 | 861.3 | 664.42 | Upgrade
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| Total Liabilities & Equity | - | 2,782 | 2,087 | 1,713 | 1,576 | 1,373 | Upgrade
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| Total Debt | 503.46 | 442.18 | 226.2 | 123.53 | 146.29 | 8.13 | Upgrade
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| Net Cash (Debt) | -320.89 | -321.92 | -169.54 | -81.61 | 376.53 | 462.49 | Upgrade
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| Net Cash Growth | - | - | - | - | -18.59% | 19.04% | Upgrade
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| Net Cash Per Share | -15.32 | -15.70 | -8.27 | -3.97 | 18.37 | 22.56 | Upgrade
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| Filing Date Shares Outstanding | 21.97 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | Upgrade
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| Total Common Shares Outstanding | 21.97 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | Upgrade
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| Working Capital | - | 472.44 | 273.61 | -105.15 | 140.11 | 101.58 | Upgrade
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| Book Value Per Share | 126.87 | 100.22 | 79.66 | 54.25 | 42.01 | 32.41 | Upgrade
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| Tangible Book Value | 2,477 | 1,959 | 1,604 | 1,112 | 861.3 | 664.42 | Upgrade
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| Tangible Book Value Per Share | 120.84 | 95.58 | 78.25 | 54.25 | 42.01 | 32.41 | Upgrade
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| Land | - | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | Upgrade
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| Buildings | - | 112.13 | 97.49 | 92.3 | 92.3 | 88.59 | Upgrade
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| Machinery | - | 178.92 | 114.23 | 103.75 | 89.47 | 52.1 | Upgrade
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| Construction In Progress | - | 35.14 | 23.51 | 18.62 | 4 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.