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
2.93
7.29
248.81%
Share Warrants & Outstandings
Total Reserve
33.81
25.43
8.38
32.95%
Shareholder's Funds
44.04
28.36
15.68
55.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.47
0.00
14.47
0.00%
Secured Loans
14.47
0.00
14.47
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
1.02
-1.20
-117.65%
Other Long Term Liabilities
0.28
0.04
0.24
600.00%
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
1.07
13.50
1,261.68%
Current Liabilities
Trade Payables
13.27
5.96
7.31
122.65%
Other Current Liabilities
8.53
1.65
6.88
416.97%
Short Term Borrowings
5.22
3.24
1.98
61.11%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
27.01
10.84
16.17
149.17%
Total Liabilities
85.62
40.27
45.35
112.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.19
20.11
-17.92
-89.11%
Less: Accumulated Depreciation
1.15
4.28
-3.13
-73.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
15.83
-14.80
-93.49%
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
2.02
23.69
1,172.77%
Long Term Loans & Advances
0.00
0.68
-0.68
-100.00%
Other Non Current Assets
0.00
0.65
-0.65
-100.00%
Total Non-Current Assets
26.74
19.19
7.55
39.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.71
0.00
1.71
0.00%
Sundry Debtors
6.13
16.87
-10.74
-63.66%
Cash and Bank
2.55
1.02
1.53
150.00%
Other Current Assets
1.65
3.18
-1.53
-48.11%
Short Term Loans and Advances
46.83
0.00
46.83
0.00%
Total Current Assets
58.87
21.08
37.79
179.27%
Net Current Assets (Including Current Investments)
31.86
10.24
21.62
211.13%
Total Current Assets Excluding Current Investments
58.87
21.08
37.79
179.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.62
40.27
45.35
112.61%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.68
3.24
16.44
507.41%
Book Value per share (adjusted)
43.07
9.68
33.39
344.94%
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
