INNOVANAComputers - Software & Consulting
Innovana Thinklabs Ltd — Balance Sheet
₹322.05
-2.20%
Innovana Thinklabs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Inventory | 14.30 Cr | 14.15 Cr | 9.98 Cr | 7.25 Cr | — |
| Ordinary Shares Number | 2.05 Cr | 2.05 Cr | 2.05 Cr | 2.05 Cr | — |
| Share Issued | 2.05 Cr | 2.05 Cr | 2.05 Cr | 2.05 Cr | — |
| Total Debt | 44.22 Cr | 22.62 Cr | 12.35 Cr | 14.63 Cr | — |
| Tangible Book Value | 195.94 Cr | 160.41 Cr | 111.20 Cr | 86.13 Cr | — |
| Invested Capital | 210.71 Cr | 170.85 Cr | 112.56 Cr | 89.70 Cr | — |
| Working Capital | 47.24 Cr | 27.36 Cr | -10.51 Cr | 14.01 Cr | — |
| Net Tangible Assets | 195.94 Cr | 160.41 Cr | 111.20 Cr | 86.13 Cr | — |
| Capital Lease Obligations | 38.96 Cr | 15.09 Cr | 10.99 Cr | 11.06 Cr | — |
| Common Stock Equity | 205.45 Cr | 163.31 Cr | 111.20 Cr | 86.13 Cr | — |
| Total Capitalization | 205.45 Cr | 163.31 Cr | 111.20 Cr | 86.13 Cr | — |
| Total Equity Gross Minority Interest | 211.16 Cr | 166.39 Cr | 111.20 Cr | 86.13 Cr | — |
| Minority Interest | 5.71 Cr | 3.08 Cr | 0.00 | — | — |
| Stockholders Equity | 205.45 Cr | 163.31 Cr | 111.20 Cr | 86.13 Cr | — |
| Other Equity Interest | 184.95 Cr | — | — | — | — |
| Capital Stock | 20.50 Cr | 20.50 Cr | 20.50 Cr | 10.25 Cr | — |
| Common Stock | 20.50 Cr | 20.50 Cr | 20.50 Cr | 10.25 Cr | — |
| Total Liabilities Net Minority Interest | 67.04 Cr | 42.26 Cr | 60.05 Cr | 71.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.40 Cr | 14.01 Cr | 11.71 Cr | 10.67 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.98 Cr | 1.36 Cr | 1.41 Cr | 1.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.56 Cr | 0.04 Cr | 0.05 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 34.86 Cr | 12.61 Cr | 10.25 Cr | 9.67 Cr | — |
| Long Term Capital Lease Obligation | 34.86 Cr | 12.61 Cr | 10.25 Cr | 9.67 Cr | — |
| Current Liabilities | 29.65 Cr | 28.26 Cr | 48.33 Cr | 60.79 Cr | — |
| Other Current Liabilities | 1.90 Cr | — | 30.48 Cr | 0.68 Cr | 0.47 Cr |
| Current Debt And Capital Lease Obligation | 9.36 Cr | 10.01 Cr | 2.10 Cr | 4.96 Cr | — |
| Current Capital Lease Obligation | 4.10 Cr | 2.48 Cr | 0.75 Cr | 1.39 Cr | — |
| Current Debt | 5.26 Cr | 7.53 Cr | 1.36 Cr | 3.56 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.47 Cr | 0.64 Cr | 0.56 Cr | 0.15 Cr | — |
| Payables | 16.41 Cr | 16.29 Cr | 15.61 Cr | 17.73 Cr | — |
| Total Tax Payable | 4.35 Cr | 2.64 Cr | 0.53 Cr | 0.00 | — |
| Accounts Payable | 12.05 Cr | 11.45 Cr | 12.80 Cr | 16.20 Cr | — |
| Total Assets | 278.20 Cr | 208.65 Cr | 171.25 Cr | 157.59 Cr | — |
| Total Non Current Assets | 201.31 Cr | 153.04 Cr | 133.43 Cr | 82.79 Cr | — |
| Non Current Deferred Taxes Assets | 1.13 Cr | 1.39 Cr | 1.69 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 117.03 Cr | 95.69 Cr | 85.95 Cr | 38.45 Cr | — |
| Available For Sale Securities | 117.03 Cr | 60.42 Cr | 54.92 Cr | 1.94 Cr | — |
| Goodwill And Other Intangible Assets | 9.51 Cr | 2.90 Cr | 0.00 | — | — |
| Other Intangible Assets | 9.51 Cr | 2.90 Cr | — | — | — |
| Net PPE | 61.44 Cr | 32.05 Cr | 28.57 Cr | 28.15 Cr | — |
| Gross PPE | 61.44 Cr | 39.75 Cr | 34.29 Cr | 32.01 Cr | — |
| Construction In Progress | 3.51 Cr | 2.35 Cr | 1.86 Cr | 0.40 Cr | — |
| Other Properties | 57.92 Cr | — | 28.57 Cr | 11.91 Cr | 0.05 Cr |
| Current Assets | 76.89 Cr | 55.62 Cr | 37.82 Cr | 74.80 Cr | — |
| Other Current Assets | 9.31 Cr | — | 7.27 Cr | — | — |
| Other Receivables | 11.89 Cr | 8.44 Cr | 6.69 Cr | 3.69 Cr | — |
| Accounts Receivable | 29.31 Cr | 13.23 Cr | 9.19 Cr | 2.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.07 Cr | 5.67 Cr | 4.19 Cr | 52.28 Cr | — |
| Other Short Term Investments | 1.16 Cr | — | 0.52 Cr | 44.73 Cr | — |
| Cash And Cash Equivalents | 10.92 Cr | 5.67 Cr | 4.19 Cr | 7.55 Cr | — |
| Net Debt | — | 1.87 Cr | — | — | — |
| Retained Earnings | — | 130.87 Cr | 90.42 Cr | 72.13 Cr | 53.01 Cr |
| Additional Paid In Capital | — | 11.22 Cr | 0.00 | 0.59 Cr | 0.59 Cr |
| Other Non Current Liabilities | — | 1000.00 | -10.00 | -10.00 | — |
| Current Provisions | — | 0.14 Cr | 0.41 Cr | 0.51 Cr | — |
| Other Payable | — | 2.15 Cr | 2.19 Cr | 1.49 Cr | 0.12 Cr |
| Dividends Payable | — | 0.04 Cr | 0.08 Cr | 0.05 Cr | — |
| Non Current Prepaid Assets | — | 1.02 Cr | 0.63 Cr | 0.12 Cr | 0.13 Cr |
| Trading Securities | — | 35.26 Cr | 31.02 Cr | 36.51 Cr | 34.89 Cr |
| Long Term Equity Investment | — | 7.62 Cr | 3.15 Cr | 2.55 Cr | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Investmentsin Associatesat Cost | — | 7.59 Cr | 3.12 Cr | 2.52 Cr | 0.00 |
| Accumulated Depreciation | — | -7.70 Cr | -5.73 Cr | -3.85 Cr | -2.44 Cr |
| Machinery Furniture Equipment | — | 11.42 Cr | 10.37 Cr | 8.95 Cr | 5.16 Cr |
| Buildings And Improvements | — | 21.52 Cr | 17.29 Cr | 17.61 Cr | 8.86 Cr |
| Land And Improvements | — | 4.46 Cr | 4.77 Cr | 5.05 Cr | 1.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.26 Cr | 0.05 Cr | 0.00 |
| Prepaid Assets | — | 14.08 Cr | 7.51 Cr | 9.47 Cr | 16.34 Cr |
| Finished Goods | — | 4.22 Cr | 2.32 Cr | 0.00 | 6.64 Cr |
| Work In Process | — | 9.80 Cr | 7.66 Cr | 7.25 Cr | 6.64 Cr |
| Raw Materials | — | 0.13 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 13.23 Cr | 9.19 Cr | 2.05 Cr | — |
| Cash Financial | — | 5.67 Cr | 4.19 Cr | 7.55 Cr | 5.53 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.05 Cr | 0.05 Cr | 1.53 Cr |
| Other Non Current Assets | — | — | -30.00 | — | -10.00 |
| Long Term Debt | — | — | — | 2.40 Cr | 0.56 Cr |
| Other Investments | — | — | — | 0.42 Cr | 1.00 Cr |
| Held To Maturity Securities | — | — | — | 28440.00 | 28440.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 5.16 Cr | 1.56 Cr |
| Taxes Receivable | — | — | — | 6.64 Cr | 4.57 Cr |
| Cash Equivalents | — | — | — | 44.00 Cr | 41.53 Cr |
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.