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Innova Captab Ltd
NSE:INNOVACAP

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Innova Captab Ltd
NSE:INNOVACAP
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Price: 1 015.35 INR 4.81% Market Closed
Market Cap: 58.1B INR
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Balance Sheet

Balance Sheet Decomposition
Innova Captab Ltd

Current Assets 5.8B
Cash & Short-Term Investments 943.8m
Receivables 2.9B
Other Current Assets 2B
Non-Current Assets 7.4B
Long-Term Investments 25.7m
PP&E 6.8B
Intangibles 175.9m
Other Non-Current Assets 398.9m
Current Liabilities 2.7B
Accounts Payable 1.8B
Accrued Liabilities 30.6m
Short-Term Debt 238.4m
Other Current Liabilities 589.3m
Non-Current Liabilities 2.2B
Long-Term Debt 2.1B
Other Non-Current Liabilities 139.9m

Balance Sheet
Innova Captab Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
48
2
35
117
Cash
0
0
0
117
Cash Equivalents
48
2
35
0
Short-Term Investments
71
66
154
724
Total Receivables
1 412
2 130
2 970
3 371
Accounts Receivables
1 392
2 127
2 655
2 897
Other Receivables
21
3
315
474
Inventory
923
1 284
1 181
1 466
Other Current Assets
250
309
85
120
Total Current Assets
2 705
3 791
4 425
5 798
PP&E Net
860
1 659
1 870
6 811
PP&E Gross
860
0
1 870
6 811
Accumulated Depreciation
264
0
318
460
Intangible Assets
4
5
8
9
Goodwill
0
167
167
167
Note Receivable
13
42
12
7
Long-Term Investments
0
8
0
0
Other Long-Term Assets
114
83
563
417
Other Assets
0
167
167
167
Total Assets
3 696
N/A
5 755
+56%
7 044
+22%
13 209
+88%
Liabilities
Accounts Payable
1 122
1 448
1 585
1 797
Accrued Liabilities
39
4
80
137
Short-Term Debt
334
0
979
238
Current Portion of Long-Term Debt
57
1 312
35
107
Other Current Liabilities
599
181
96
376
Total Current Liabilities
2 152
2 945
2 776
2 655
Long-Term Debt
64
679
1 356
2 105
Deferred Income Tax
19
21
39
48
Other Liabilities
14
24
109
91
Total Liabilities
2 248
N/A
3 669
+63%
4 279
+17%
4 900
+15%
Equity
Common Stock
120
120
480
572
Retained Earnings
1 328
1 966
2 646
3 940
Additional Paid In Capital
0
0
0
3 777
Other Equity
0
0
361
19
Total Equity
1 448
N/A
2 086
+44%
2 765
+33%
8 309
+200%
Total Liabilities & Equity
3 696
N/A
5 755
+56%
7 044
+22%
13 209
+88%
Shares Outstanding
Common Shares Outstanding
48
48
48
57

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