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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.6	80.9	59.3	46.6	25.5
Net Total Accounts Receivable
Net Total Receivables	223	282	393	484	530
Total Inventory
Total Other Current Assets
Total Current Assets	355	455	517	582	589
Net Property, Plant And Equipment	4.29	5.44	3.51	12.8	10.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	387	497	562	838	858
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	305	285	201	270
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	282	313	290	359	418
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	105	184	272	479	440
Total Liabilities & Shareholders' Equity	387	497	562	838	858
Total Common Shares Outstanding