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Innocorp Ltd
BSE:531929

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Innocorp Ltd
BSE:531929
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Price: 6.1 INR -1.77% Market Closed
Market Cap: 48.4m INR
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Balance Sheet

Balance Sheet Decomposition
Innocorp Ltd

Current Assets 22.9m
Cash & Short-Term Investments 16.3m
Receivables 6.4m
Other Current Assets 155k
Non-Current Assets 8.9m
PP&E 1.2m
Other Non-Current Assets 7.7m
Current Liabilities 6.1m
Accounts Payable 2.9m
Other Current Liabilities 3.2m

Balance Sheet
Innocorp Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5
0
0
0
0
0
0
0
0
2
Cash Equivalents
5
0
0
0
0
0
0
0
0
2
Short-Term Investments
0
0
0
2
2
2
2
0
0
16
Total Receivables
5
3
2
3
2
1
3
2
11
4
Accounts Receivables
5
3
2
3
2
1
3
2
1
1
Other Receivables
0
0
0
0
0
0
0
0
10
3
Inventory
7
6
5
4
3
0
0
0
0
0
Other Current Assets
1
1
2
0
0
0
0
1
25
0
Total Current Assets
18
11
9
8
7
3
5
3
35
23
PP&E Net
52
47
43
33
32
14
14
13
2
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
2
2
1
1
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
31
31
14
8
8
9
14
15
7
8
Total Assets
101
N/A
89
-12%
65
-27%
51
-22%
48
-6%
27
-45%
34
+29%
32
-8%
46
+45%
33
-28%
Liabilities
Accounts Payable
9
1
3
3
2
2
4
1
1
3
Short-Term Debt
0
36
28
20
26
17
17
12
0
0
Current Portion of Long-Term Debt
25
1
1
0
0
0
0
0
0
0
Other Current Liabilities
4
5
7
11
11
11
13
14
15
3
Total Current Liabilities
37
43
38
35
40
30
34
27
16
6
Long-Term Debt
10
5
12
8
10
9
7
13
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
48
N/A
47
0%
50
+5%
43
-15%
49
+15%
39
-21%
42
+6%
41
-2%
16
-60%
6
-64%
Equity
Common Stock
79
79
79
79
79
79
79
79
79
79
Retained Earnings
26
38
64
71
81
92
87
88
50
52
Total Equity
54
N/A
42
-23%
15
-63%
9
-45%
1
N/A
13
-869%
7
+42%
9
-23%
30
N/A
27
-9%
Total Liabilities & Equity
101
N/A
89
-12%
65
-27%
51
-22%
48
-6%
27
-45%
34
+29%
32
-8%
46
+45%
33
-28%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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