543905 — Innokaiz India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Innokaiz India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	89.4	65.6	80.9	46.6	25.5
Net Total Accounts Receivable
Net Total Receivables	127	223	282	484	530
Total Inventory
Total Other Current Assets
Total Current Assets	255	355	455	582	589
Net Property, Plant And Equipment	1.71	4.29	5.44	12.8	10.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	257	387	497	838	858
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	276	305	201	270
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	203	282	313	359	418
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	54.2	105	184	479	440
Total Liabilities & Shareholders' Equity	257	387	497	838	858
Total Common Shares Outstanding