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
6.49
3.73
57.47%
Share Warrants & Outstandings
Total Reserve
33.81
-4.31
38.12
884.45%
Shareholder's Funds
44.04
2.19
41.85
1,910.96%
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
-0.31
0.13
41.94%
Other Long Term Liabilities
0.28
9.94
-9.66
-97.18%
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
9.63
4.94
51.30%
Current Liabilities
Trade Payables
13.27
0.52
12.75
2,451.92%
Other Current Liabilities
8.53
2.72
5.81
213.60%
Short Term Borrowings
5.22
9.90
-4.68
-47.27%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
27.01
13.13
13.88
105.71%
Total Liabilities
85.62
24.95
60.67
243.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.19
34.46
-32.27
-93.64%
Less: Accumulated Depreciation
1.15
20.70
-19.55
-94.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
13.76
-12.73
-92.51%
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
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
26.74
13.76
12.98
94.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.71
0.98
0.73
74.49%
Sundry Debtors
6.13
6.19
-0.06
-0.97%
Cash and Bank
2.55
1.00
1.55
155.00%
Other Current Assets
1.65
0.56
1.09
194.64%
Short Term Loans and Advances
46.83
2.45
44.38
1,811.43%
Total Current Assets
58.87
11.18
47.69
426.57%
Net Current Assets (Including Current Investments)
31.86
-1.95
33.81
1,733.85%
Total Current Assets Excluding Current Investments
58.87
11.18
47.69
426.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.62
24.95
60.67
243.17%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.68
9.90
9.78
98.79%
Book Value per share (adjusted)
43.07
3.37
39.70
1,178.04%
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
