INOVSYNTHInvestment Company
Innovassynth Investments Ltd — Balance Sheet
₹74.38
+11.51%
Innovassynth Investments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.80 Cr | 2.43 Cr | 2.43 Cr | 2.43 Cr | — |
| Share Issued | 2.80 Cr | 2.43 Cr | 2.43 Cr | 2.43 Cr | — |
| Net Debt | 4.34 Cr | 3.58 Cr | 3.22 Cr | 2.84 Cr | — |
| Total Debt | 4.40 Cr | 3.59 Cr | 3.24 Cr | 2.85 Cr | — |
| Tangible Book Value | 42.24 Cr | 36.07 Cr | 36.92 Cr | 36.96 Cr | — |
| Invested Capital | 46.64 Cr | 39.66 Cr | 40.16 Cr | 39.81 Cr | — |
| Working Capital | -6.29 Cr | -5.13 Cr | -4.44 Cr | -3.78 Cr | — |
| Net Tangible Assets | 42.24 Cr | 36.07 Cr | 36.92 Cr | 36.96 Cr | — |
| Common Stock Equity | 42.24 Cr | 36.07 Cr | 36.92 Cr | 36.96 Cr | — |
| Total Capitalization | 42.24 Cr | 36.07 Cr | 36.92 Cr | 36.96 Cr | — |
| Total Equity Gross Minority Interest | 42.24 Cr | 36.07 Cr | 36.92 Cr | 36.96 Cr | — |
| Stockholders Equity | 42.24 Cr | 36.07 Cr | 36.92 Cr | 36.96 Cr | — |
| Other Equity Interest | 14.26 Cr | 11.79 Cr | 12.64 Cr | 12.68 Cr | — |
| Capital Stock | 27.98 Cr | 24.28 Cr | 24.28 Cr | 24.28 Cr | — |
| Common Stock | 27.98 Cr | 24.28 Cr | 24.28 Cr | 24.28 Cr | — |
| Total Liabilities Net Minority Interest | 6.35 Cr | 5.15 Cr | 4.46 Cr | 3.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 2000.00 | 0.00 | — |
| Current Liabilities | 6.35 Cr | 5.15 Cr | 4.46 Cr | 3.79 Cr | — |
| Other Current Liabilities | 0.05 Cr | 0.01 Cr | 61000.00 | 24000.00 | — |
| Current Debt And Capital Lease Obligation | 4.40 Cr | 3.59 Cr | 3.24 Cr | 2.85 Cr | — |
| Current Debt | 4.40 Cr | 3.59 Cr | 3.24 Cr | 2.85 Cr | — |
| Payables | 0.14 Cr | 1.56 Cr | 1.22 Cr | 0.94 Cr | — |
| Accounts Payable | 0.14 Cr | 0.14 Cr | 0.12 Cr | 0.12 Cr | — |
| Total Assets | 48.60 Cr | 41.22 Cr | 41.38 Cr | 40.75 Cr | — |
| Total Non Current Assets | 48.53 Cr | 41.21 Cr | 41.35 Cr | 40.74 Cr | — |
| Long Term Equity Investment | 48.53 Cr | 41.21 Cr | 41.35 Cr | 40.74 Cr | — |
| Current Assets | 0.07 Cr | 0.01 Cr | 0.02 Cr | 56000.00 | — |
| Other Current Assets | 0.01 Cr | -22000.00 | 27000.00 | 12000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.01 Cr | 0.02 Cr | 39000.00 | — |
| Other Short Term Investments | 25000.00 | 5000.00 | 5000.00 | 5000.00 | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.01 Cr | 0.02 Cr | 39000.00 | — |
| Retained Earnings | — | -4.79 Cr | -3.95 Cr | -2.37 Cr | -3.59 Cr |
| Other Payable | — | 1.42 Cr | 1.10 Cr | 0.82 Cr | 0.59 Cr |
| Non Current Prepaid Assets | — | 0.00 | 6000.00 | 9000.00 | 15000.00 |
| Investmentin Financial Assets | — | 41.21 Cr | 41.35 Cr | 40.74 Cr | 22.99 Cr |
| Investmentsin Associatesat Cost | — | 41.21 Cr | 41.35 Cr | 40.74 Cr | — |
| Prepaid Assets | — | 22000.00 | 32000.00 | 17000.00 | 40000.00 |
| Cash Financial | — | 0.01 Cr | 0.02 Cr | 39000.00 | 39000.00 |
| Other Non Current Assets | — | — | 6000.00 | 9000.00 | 15000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 75000.00 |
| Available For Sale Securities | — | — | — | — | 22.99 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Innovassynth Investments Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.