541353 — Innovators Facade Systems Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Innovators Facade Systems, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	72.8	115	160	242	312
Net Total Accounts Receivable
Net Total Receivables	482	522	621	575	830
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	933	1,174	1,716	1,721	1,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	369	412	473	633	641
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,641	1,887	2,547	2,711	2,810
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	327	546	1,093	1,100	1,066
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	438	668	1,244	1,255	1,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,203	1,219	1,303	1,456	1,616
Total Liabilities & Shareholders' Equity	1,641	1,887	2,547	2,711	2,810
Total Common Shares Outstanding