531929 — Innocorp Balance Sheet
0.000.00%
Last trade - 00:00- IN₹37.96m
- IN₹21.64m
Annual balance sheet for Innocorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.96 | 0.067 | 0.071 | 18.6 | 16.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.99 | 1.91 | 10.7 | 4.11 | 5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.21 | 2.87 | 35.3 | 22.7 | 21.4 |
| Net Property, Plant And Equipment | 13.7 | 12.8 | 1.82 | 1.44 | 1.08 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.2 | 31.5 | 45.5 | 32.6 | 28.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.4 | 27.1 | 16 | 5.71 | 5.63 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.5 | 40.5 | 16 | 5.71 | 5.63 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -7.26 | -9.01 | 29.5 | 26.9 | 23.2 |
| Total Liabilities & Shareholders' Equity | 34.2 | 31.5 | 45.5 | 32.6 | 28.8 |
| Total Common Shares Outstanding |