Invicta Diagnostic Limited (NSE:INVICTA)
India
· Delayed Price · Currency is INR 62.00
-3.45 (-5.27%)
At close: Mar 9, 2026
Invicta Diagnostic Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 21.62 | 13.36 | 0.44 | 3.54 | 0.55 |
| Cash & Short-Term Investments | 21.62 | 13.36 | 0.44 | 3.54 | 0.55 |
| Cash Growth | 61.81% | 2923.12% | -87.50% | 541.80% | - |
| Accounts Receivable | 14.56 | 8.55 | 0.05 | 0.01 | - |
| Receivables | 14.56 | 20.18 | 0.05 | 0.01 | - |
| Inventory | 5.03 | 3.94 | - | - | - |
| Prepaid Expenses | 0.05 | - | - | - | - |
| Other Current Assets | 22.63 | 0.49 | 28.09 | 26.61 | 4.03 |
| Total Current Assets | 63.88 | 37.97 | 28.58 | 30.16 | 4.58 |
| Property, Plant & Equipment | 95.7 | 117.3 | 30.39 | 48.54 | - |
| Long-Term Investments | 43.34 | - | - | - | - |
| Other Intangible Assets | 0.11 | 0.16 | - | - | - |
| Other Long-Term Assets | 9.13 | 3.45 | 2.25 | 2.15 | 1 |
| Total Assets | 212.17 | 158.87 | 61.22 | 80.84 | 5.58 |
| Accounts Payable | 4.17 | 14.51 | 3.02 | 3.93 | 0 |
| Accrued Expenses | 7.93 | 7.9 | - | - | 0.02 |
| Current Income Taxes Payable | 14.88 | 1.02 | - | - | - |
| Other Current Liabilities | - | - | 2.56 | 2.28 | - |
| Total Current Liabilities | 26.98 | 23.43 | 5.59 | 6.2 | 0.02 |
| Long-Term Debt | 35.38 | 38.11 | 0.1 | 4 | 2.55 |
| Pension & Post-Retirement Benefits | 0.94 | 0.25 | - | - | - |
| Long-Term Deferred Tax Liabilities | 12.88 | 10.4 | - | - | - |
| Total Liabilities | 76.18 | 72.18 | 5.69 | 10.2 | 2.57 |
| Common Stock | 84.18 | 1.32 | 55.54 | 70.64 | 3.01 |
| Additional Paid-In Capital | - | 52.18 | - | - | - |
| Retained Earnings | 62.07 | 43.84 | - | - | - |
| Total Common Equity | 146.25 | 97.33 | 55.54 | 70.64 | 3.01 |
| Minority Interest | -10.26 | -10.64 | - | - | - |
| Shareholders' Equity | 135.98 | 86.69 | 55.54 | 70.64 | 3.01 |
| Total Liabilities & Equity | 212.17 | 158.87 | 61.22 | 80.84 | 5.58 |
| Total Debt | 35.38 | 38.11 | 0.1 | 4 | 2.55 |
| Net Cash (Debt) | -13.77 | -24.76 | 0.34 | -0.46 | -2 |
| Net Cash Per Share | -1.64 | -2.94 | - | - | - |
| Filing Date Shares Outstanding | 9.26 | 11.43 | - | - | - |
| Total Common Shares Outstanding | 8.42 | 8.42 | - | - | - |
| Working Capital | 36.9 | 14.55 | 23 | 23.95 | 4.56 |
| Book Value Per Share | 17.37 | 11.56 | - | - | - |
| Tangible Book Value | 146.13 | 97.18 | 55.54 | 70.64 | 3.01 |
| Tangible Book Value Per Share | 17.36 | 11.54 | - | - | - |
| Buildings | 0.64 | 0.64 | - | - | - |
| Machinery | 209.68 | 206.41 | 49.41 | 79.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.