541353 — Innovators Facade Systems Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	115	160	242	312	406
Net Total Accounts Receivable
Net Total Receivables	522	621	575	796	896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,174	1,716	1,721	1,803	2,324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	412	473	633	641	666
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,887	2,547	2,711	2,810	3,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	546	1,093	1,100	1,066	1,728
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	668	1,244	1,255	1,194	1,835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,219	1,303	1,456	1,616	1,752
Total Liabilities & Shareholders' Equity	1,887	2,547	2,711	2,810	3,587
Total Common Shares Outstanding