Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.30% vs 2,820.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.00% vs 31.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -19.53% vs 265.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.42% vs 489.27% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.24% vs 12.58% in Mar 2024
Compare Balance Sheet Results of Innokaiz India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.22
13.61
-3.39
-24.91%
Share Warrants & Outstandings
Total Reserve
33.81
13.93
19.88
142.71%
Shareholder's Funds
44.04
27.54
16.50
59.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.47
6.85
7.62
111.24%
Secured Loans
14.47
6.85
7.62
111.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
-0.19
0.01
5.26%
Other Long Term Liabilities
0.28
0.00
0.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
14.57
6.66
7.91
118.77%
Current Liabilities
Trade Payables
13.27
4.19
9.08
216.71%
Other Current Liabilities
8.53
3.30
5.23
158.48%
Short Term Borrowings
5.22
9.69
-4.47
-46.13%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
27.01
17.18
9.83
57.22%
Total Liabilities
85.62
51.38
34.24
66.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.19
7.52
-5.33
-70.88%
Less: Accumulated Depreciation
1.15
5.77
-4.62
-80.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
1.75
-0.72
-41.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.71
0.00
25.71
0.00%
Long Term Loans & Advances
0.00
4.55
-4.55
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
26.74
6.30
20.44
324.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.71
39.83
-38.12
-95.71%
Sundry Debtors
6.13
1.00
5.13
513.00%
Cash and Bank
2.55
0.63
1.92
304.76%
Other Current Assets
1.65
0.16
1.49
931.25%
Short Term Loans and Advances
46.83
3.47
43.36
1,249.57%
Total Current Assets
58.87
45.08
13.79
30.59%
Net Current Assets (Including Current Investments)
31.86
27.90
3.96
14.19%
Total Current Assets Excluding Current Investments
58.87
45.08
13.79
30.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.62
51.38
34.24
66.64%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.68
16.54
3.14
18.98%
Book Value per share (adjusted)
43.07
20.24
22.83
112.80%
Annual - Borrowings
Borrowings 19.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.30% vs 2,820.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.00% vs 31.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.53% vs 265.71% in Mar 2024
Annual - Investments
Investments 25.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.42% vs 489.27% in Mar 2024
Annual - Current Assets
Current Assets 58.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.24% vs 12.58% in Mar 2024
