IKSIT Enabled Services
Inventurus Knowledge Solutions Pvt Ltd — Balance Sheet
₹1328.40
+1.62%
Inventurus Knowledge Solutions Pvt Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Treasury Shares Number | 0.44 Cr | — | — | — |
| Ordinary Shares Number | 16.71 Cr | 16.67 Cr | 16.67 Cr | 16.67 Cr |
| Share Issued | 17.16 Cr | 16.67 Cr | 16.67 Cr | 16.67 Cr |
| Net Debt | 574.62 Cr | 1.05K Cr | — | — |
| Total Debt | 855.62 Cr | 1.31K Cr | 52.35 Cr | 65.19 Cr |
| Tangible Book Value | 115.99 Cr | -520.58 Cr | 827.30 Cr | 646.54 Cr |
| Invested Capital | 2.54K Cr | 2.35K Cr | 828.64 Cr | 647.07 Cr |
| Working Capital | 262.69 Cr | 107.77 Cr | 583.25 Cr | 377.83 Cr |
| Net Tangible Assets | 115.99 Cr | -520.58 Cr | 827.30 Cr | 646.54 Cr |
| Capital Lease Obligations | 100.58 Cr | 117.67 Cr | 52.35 Cr | 65.19 Cr |
| Common Stock Equity | 1.79K Cr | 1.16K Cr | 828.64 Cr | 647.07 Cr |
| Total Capitalization | 2.30K Cr | 1.97K Cr | 828.64 Cr | 647.07 Cr |
| Total Equity Gross Minority Interest | 1.79K Cr | 1.16K Cr | 828.64 Cr | 647.07 Cr |
| Stockholders Equity | 1.79K Cr | 1.16K Cr | 828.64 Cr | 647.07 Cr |
| Other Equity Interest | 1.77K Cr | 12.90 Cr | 4.64 Cr | 7.83 Cr |
| Capital Stock | 17.02 Cr | 16.92 Cr | 16.84 Cr | 16.81 Cr |
| Common Stock | 17.02 Cr | 16.92 Cr | 16.84 Cr | 16.81 Cr |
| Total Liabilities Net Minority Interest | 1.26K Cr | 1.87K Cr | 159.67 Cr | 140.45 Cr |
| Total Non Current Liabilities Net Minority Interest | 740.97 Cr | 1.08K Cr | 44.73 Cr | 57.63 Cr |
| Non Current Deferred Revenue | 1.66 Cr | 0.54 Cr | 0.59 Cr | 1.60 Cr |
| Non Current Deferred Taxes Liabilities | 132.49 Cr | 147.91 Cr | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 586.73 Cr | 906.83 Cr | 39.34 Cr | 51.22 Cr |
| Long Term Capital Lease Obligation | 77.46 Cr | 94.50 Cr | 39.34 Cr | 51.22 Cr |
| Long Term Debt | 509.27 Cr | 812.33 Cr | 0.00 | 0.00 |
| Long Term Provisions | 20.09 Cr | — | — | — |
| Current Liabilities | 521.18 Cr | 790.02 Cr | 114.94 Cr | 82.82 Cr |
| Other Current Liabilities | 100.94 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 268.89 Cr | 404.27 Cr | 13.01 Cr | 13.97 Cr |
| Current Capital Lease Obligation | 23.13 Cr | 23.18 Cr | 13.01 Cr | 13.97 Cr |
| Current Debt | 245.77 Cr | 381.09 Cr | 0.00 | 0.00 |
| Current Provisions | 51.44 Cr | — | — | — |
| Payables | 92.53 Cr | 334.23 Cr | 84.30 Cr | 59.47 Cr |
| Total Tax Payable | 16.58 Cr | 29.73 Cr | 10.15 Cr | 11.47 Cr |
| Accounts Payable | 75.96 Cr | 67.74 Cr | 21.69 Cr | 9.65 Cr |
| Total Assets | 3.05K Cr | 3.03K Cr | 988.31 Cr | 787.52 Cr |
| Total Non Current Assets | 2.27K Cr | 2.13K Cr | 290.12 Cr | 326.87 Cr |
| Other Non Current Assets | 32.04 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 145.92 Cr | 175.45 Cr | 94.73 Cr | 76.99 Cr |
| Investmentin Financial Assets | 225.17 Cr | 53.93 Cr | 124.36 Cr | 147.11 Cr |
| Available For Sale Securities | 225.17 Cr | 53.93 Cr | 113.45 Cr | 136.53 Cr |
| Goodwill And Other Intangible Assets | 1.67K Cr | 1.68K Cr | 1.34 Cr | 0.53 Cr |
| Other Intangible Assets | 476.44 Cr | 510.17 Cr | 1.34 Cr | 0.53 Cr |
| Goodwill | 1.20K Cr | 1.17K Cr | 0.00 | 0.00 |
| Net PPE | 129.40 Cr | 157.71 Cr | 57.65 Cr | 75.41 Cr |
| Gross PPE | 129.40 Cr | 223.43 Cr | 110.37 Cr | 116.80 Cr |
| Construction In Progress | 5.34 Cr | 1.47 Cr | 0.00 | 10000.00 |
| Other Properties | 124.06 Cr | 61.36 Cr | 37.80 Cr | 33.64 Cr |
| Current Assets | 783.87 Cr | 897.79 Cr | 698.19 Cr | 460.65 Cr |
| Other Current Assets | 33.14 Cr | 1.74 Cr | — | 4.78 Cr |
| Inventory | 0.00 | 0.75 Cr | 0.00 | 0.00 |
| Accounts Receivable | 532.06 Cr | 353.94 Cr | 154.96 Cr | 97.28 Cr |
| Cash Cash Equivalents And Short Term Investments | 218.67 Cr | 483.30 Cr | 522.96 Cr | 347.01 Cr |
| Other Short Term Investments | 38.25 Cr | 339.72 Cr | 399.34 Cr | 201.33 Cr |
| Cash And Cash Equivalents | 180.42 Cr | 143.58 Cr | 123.62 Cr | 145.68 Cr |
| Retained Earnings | — | 928.88 Cr | 725.47 Cr | 560.22 Cr |
| Additional Paid In Capital | — | 66.12 Cr | 62.82 Cr | 41.93 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 17.28 Cr | 4.80 Cr | 4.81 Cr |
| Tradeand Other Payables Non Current | — | 7.08 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 10.80 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 38.83 Cr | 8.46 Cr | 8.53 Cr |
| Other Payable | — | 236.76 Cr | 52.45 Cr | 38.35 Cr |
| Non Current Prepaid Assets | — | 26.02 Cr | 7.64 Cr | 25.38 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 10.91 Cr | 10.58 Cr |
| Accumulated Depreciation | — | -65.72 Cr | -52.73 Cr | -41.40 Cr |
| Machinery Furniture Equipment | — | 13.29 Cr | 6.82 Cr | 6.09 Cr |
| Buildings And Improvements | — | 147.31 Cr | 65.75 Cr | 77.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 3.32 Cr | 0.00 | 5.22 Cr |
| Restricted Cash | — | 0.23 Cr | — | — |
| Prepaid Assets | — | 33.47 Cr | 11.15 Cr | 7.72 Cr |
| Finished Goods | — | 0.75 Cr | 0.00 | 0.00 |
| Other Receivables | — | 22.79 Cr | 9.12 Cr | -1.36 Cr |
| Cash Equivalents | — | 0.10 Cr | 81.18 Cr | 101.70 Cr |
| Cash Financial | — | 143.48 Cr | 42.44 Cr | 43.98 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.