INNOVACAPPharmaceuticals
Innova Captab Ltd — Balance Sheet
₹689.85
-5.65%
Innova Captab Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Share Issued | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Net Debt | 320.55 Cr | 230.08 Cr | 231.67 Cr | 198.03 Cr | — |
| Total Debt | 338.12 Cr | 245.10 Cr | 236.97 Cr | 199.17 Cr | — |
| Tangible Book Value | 941.98 Cr | 813.30 Cr | 259.04 Cr | 191.46 Cr | — |
| Invested Capital | 1.30K Cr | 1.07K Cr | 511.70 Cr | 406.79 Cr | — |
| Working Capital | 350.11 Cr | 314.27 Cr | 164.92 Cr | 84.53 Cr | — |
| Net Tangible Assets | 941.98 Cr | 813.30 Cr | 259.04 Cr | 191.46 Cr | — |
| Capital Lease Obligations | 2.05 Cr | 3.30 Cr | 1.78 Cr | 0.99 Cr | — |
| Common Stock Equity | 959.42 Cr | 830.89 Cr | 276.51 Cr | 208.61 Cr | — |
| Total Capitalization | 1.20K Cr | 1.04K Cr | 410.68 Cr | 275.96 Cr | — |
| Total Equity Gross Minority Interest | 959.42 Cr | 830.89 Cr | 276.51 Cr | 208.61 Cr | — |
| Stockholders Equity | 959.42 Cr | 830.89 Cr | 276.51 Cr | 208.61 Cr | — |
| Other Equity Interest | 902.19 Cr | 773.67 Cr | 277.58 Cr | — | 119.55 Cr |
| Retained Earnings | 453.22 Cr | 324.70 Cr | 228.46 Cr | 196.56 Cr | — |
| Payables | 231.11 Cr | 206.56 Cr | 167.65 Cr | 152.45 Cr | — |
| Additional Paid In Capital | 377.73 Cr | 377.73 Cr | 0.00 | — | — |
| Capital Stock | 57.23 Cr | 57.23 Cr | 48.00 Cr | 12.00 Cr | — |
| Common Stock | 57.23 Cr | 57.23 Cr | 48.00 Cr | 12.00 Cr | — |
| Total Liabilities Net Minority Interest | 620.99 Cr | 489.99 Cr | 427.91 Cr | 366.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 267.99 Cr | 224.51 Cr | 150.36 Cr | 72.35 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.90 Cr | 9.14 Cr | 2.90 Cr | 2.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.19 Cr | 4.84 Cr | 3.92 Cr | 2.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 244.89 Cr | 210.52 Cr | 135.56 Cr | 67.94 Cr | — |
| Long Term Capital Lease Obligation | 1.35 Cr | 2.32 Cr | 1.38 Cr | 0.59 Cr | — |
| Long Term Debt | 243.55 Cr | 208.20 Cr | 134.18 Cr | 67.35 Cr | — |
| Current Liabilities | 353.00 Cr | 265.48 Cr | 277.55 Cr | 294.52 Cr | — |
| Other Current Liabilities | 4.89 Cr | 2.54 Cr | 2.01 Cr | 1.13 Cr | — |
| Current Deferred Taxes Liabilities | 4.03 Cr | 0.95 Cr | 0.00 | 0.97 Cr | — |
| Current Debt And Capital Lease Obligation | 93.22 Cr | 34.58 Cr | 101.41 Cr | 131.23 Cr | — |
| Current Capital Lease Obligation | 0.70 Cr | 0.97 Cr | 0.40 Cr | 0.40 Cr | — |
| Current Debt | 92.52 Cr | 33.61 Cr | 101.02 Cr | 130.83 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.23 Cr | 3.06 Cr | 0.58 Cr | 0.35 Cr | — |
| Current Provisions | 4.23 Cr | 3.06 Cr | 3.14 Cr | 0.35 Cr | — |
| Other Payable | 29.31 Cr | 26.91 Cr | 9.16 Cr | 7.64 Cr | — |
| Total Tax Payable | 4.03 Cr | 0.95 Cr | — | — | 0.00 |
| Accounts Payable | 201.80 Cr | 179.66 Cr | 158.48 Cr | 144.80 Cr | — |
| Total Assets | 1.58K Cr | 1.32K Cr | 704.41 Cr | 575.48 Cr | — |
| Total Non Current Assets | 877.29 Cr | 741.13 Cr | 261.95 Cr | 196.42 Cr | — |
| Other Non Current Assets | 3.50 Cr | 19.20 Cr | 56.17 Cr | — | — |
| Non Current Prepaid Assets | 2.85 Cr | 2.82 Cr | 56.91 Cr | 12.86 Cr | — |
| Non Current Deferred Taxes Assets | 12.24 Cr | 19.96 Cr | 0.12 Cr | 0.22 Cr | — |
| Investmentin Financial Assets | 0.08 Cr | 10000.00 | 30000.00 | 0.04 Cr | — |
| Available For Sale Securities | 0.08 Cr | 10000.00 | 30000.00 | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 17.44 Cr | 17.59 Cr | 17.47 Cr | 17.15 Cr | — |
| Other Intangible Assets | 0.74 Cr | 0.90 Cr | 0.77 Cr | 0.45 Cr | — |
| Goodwill | 16.69 Cr | 16.69 Cr | 16.69 Cr | 16.69 Cr | — |
| Net PPE | 838.35 Cr | 699.90 Cr | 186.95 Cr | 165.92 Cr | — |
| Accumulated Depreciation | -68.38 Cr | -46.04 Cr | -31.81 Cr | -21.75 Cr | — |
| Gross PPE | 906.74 Cr | 745.94 Cr | 218.77 Cr | 187.67 Cr | — |
| Construction In Progress | 25.92 Cr | 359.61 Cr | 21.54 Cr | 0.03 Cr | — |
| Other Properties | 44.29 Cr | 26.52 Cr | 14.48 Cr | 14.80 Cr | — |
| Machinery Furniture Equipment | 517.77 Cr | 136.89 Cr | 93.26 Cr | 90.00 Cr | — |
| Buildings And Improvements | 231.41 Cr | 138.12 Cr | 58.05 Cr | 57.12 Cr | — |
| Land And Improvements | 87.34 Cr | 84.81 Cr | 31.44 Cr | 25.71 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 703.11 Cr | 579.75 Cr | 442.47 Cr | 379.05 Cr | — |
| Other Current Assets | 2.42 Cr | 1.88 Cr | 1.48 Cr | 0.83 Cr | — |
| Assets Held For Sale Current | 7.42 Cr | 0.00 | — | — | — |
| Restricted Cash | 2.88 Cr | 2.66 Cr | 11.85 Cr | 1.56 Cr | — |
| Prepaid Assets | 56.76 Cr | 54.57 Cr | 32.50 Cr | 30.91 Cr | — |
| Inventory | 208.00 Cr | 144.02 Cr | 117.32 Cr | 128.39 Cr | — |
| Finished Goods | 46.31 Cr | 33.48 Cr | 23.54 Cr | 31.39 Cr | — |
| Work In Process | 35.43 Cr | 23.87 Cr | 18.06 Cr | 11.79 Cr | — |
| Raw Materials | 126.25 Cr | 86.67 Cr | 75.71 Cr | 85.21 Cr | — |
| Other Receivables | 28.70 Cr | 4.05 Cr | 7.07 Cr | 3.81 Cr | — |
| Accounts Receivable | 331.64 Cr | 288.49 Cr | 265.22 Cr | 212.69 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.39 Cr | -4.12 Cr | -1.47 Cr | -1.16 Cr | — |
| Gross Accounts Receivable | 336.03 Cr | 292.61 Cr | 266.69 Cr | 213.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 65.28 Cr | 84.09 Cr | 7.03 Cr | 0.88 Cr | — |
| Other Short Term Investments | 49.76 Cr | 72.36 Cr | 3.50 Cr | 0.72 Cr | — |
| Cash And Cash Equivalents | 15.52 Cr | 11.73 Cr | 3.52 Cr | 0.15 Cr | — |
| Cash Financial | 15.52 Cr | 11.73 Cr | 3.52 Cr | 0.15 Cr | — |
| Derivative Product Liabilities | — | 0.00 | 7.89 Cr | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 0.00 | 0.09 Cr | 0.09 Cr | 0.13 Cr |
| Long Term Provisions | — | — | 9.19 Cr | — | 0.02 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.