Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.50
20.50
10.25
10.25
10.25
4.10
Share Warrants & Outstandings
Total Reserve
142.81
90.70
75.88
56.19
39.62
24.93
Shareholder's Funds
163.31
111.20
86.13
66.44
49.87
29.03
Minority Interest
3.08
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.56
0.57
0.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.56
0.57
0.56
Deferred Tax Assets / Liabilities
-1.35
-1.63
-0.03
0.05
-0.00
0.01
Other Long Term Liabilities
12.6075
10.2489
9.669144
0.000000000
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
1.41
1.01
0.90
0.00
0.00
Total Non-Current Liabilities
12.62
10.03
10.65
1.51
0.57
0.57
Current Liabilities
Trade Payables
11.45
12.80
16.20
22.72
16.64
5.80
Other Current Liabilities
8.63
33.61
40.87
44.23
55.35
36.74
Short Term Borrowings
7.53
1.36
3.56
0.25
0.00
0.00
Short Term Provisions
0.64
0.56
0.15
2.11
0.00
0.00
Total Current Liabilities
28.26
48.33
60.79
69.31
71.98
42.54
Total Liabilities
207.27
169.56
157.57
137.26
122.42
72.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.13
21.56
20.13
16.03
13.48
14.50
Less: Accumulated Depreciation
7.70
5.73
3.85
2.44
1.31
1.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.43
15.84
16.28
13.58
12.17
13.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.35
1.86
0.40
0.00
0.00
0.00
Intangible assets under development
2.90
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.32
39.27
41.42
40.56
45.86
28.00
Long Term Loans & Advances
13.39
14.08
13.20
3.66
0.00
0.00
Other Non Current Assets
53.99
49.82
0.00
0.00
1.79
0.44
Total Non-Current Assets
151.65
131.74
82.77
57.80
59.82
41.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.15
9.98
7.25
6.64
0.00
0.00
Sundry Debtors
13.23
9.19
2.05
0.17
0.00
0.00
Cash and Bank
5.71
4.45
52.33
47.06
39.42
15.35
Other Current Assets
0.82
0.99
0.93
4.02
4.45
0.52
Short Term Loans and Advances
21.70
13.21
12.23
21.58
18.72
14.70
Total Current Assets
55.62
37.82
74.80
79.47
62.59
30.58
Net Current Assets (Including Current Investments)
27.36
-10.51
14.01
10.16
-9.39
-11.96
Total Current Assets Excluding Current Investments
55.62
37.82
74.80
79.47
62.59
30.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
207.27
169.56
157.57
137.26
122.42
72.13
Contingent Liabilities
1.09
1.09
0.95
0.00
0.00
0.00
Total Debt
7.53
1.36
3.56
0.81
0.57
0.56
Book Value per share (adjusted)
0
54.25
21.0075
16.2066206620662
12.1641421591915
28.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 453.68% vs -61.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 23.02% vs 6.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.45% vs 6.12% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 25.59% vs -5.19% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 47.07% vs -49.44% in Mar 2023
Compare Balance Sheet Results of Innovana Think.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.50
882.00
-861.50
-97.68%
Share Warrants & Outstandings
Total Reserve
142.81
19,531.00
-19,388.19
-99.27%
Shareholder's Funds
163.31
20,413.00
-20,249.69
-99.20%
Minority Interest
3.08
-7.00
10.08
144.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.35
188.00
-189.35
-100.72%
Other Long Term Liabilities
12.61
591.00
-578.39
-97.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.36
88.00
-86.64
-98.45%
Total Non-Current Liabilities
12.62
867.00
-854.38
-98.54%
Current Liabilities
Trade Payables
11.45
886.00
-874.55
-98.71%
Other Current Liabilities
8.63
1,168.00
-1,159.37
-99.26%
Short Term Borrowings
7.53
0.00
7.53
0.00%
Short Term Provisions
0.64
29.00
-28.36
-97.79%
Total Current Liabilities
28.26
2,083.00
-2,054.74
-98.64%
Total Liabilities
207.27
23,356.00
-23,148.73
-99.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.13
7,126.00
-7,102.87
-99.68%
Less: Accumulated Depreciation
7.70
956.00
-948.30
-99.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.43
5,758.00
-5,742.57
-99.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.35
18.00
-15.65
-86.94%
Intangible assets under development
2.90
0.00
2.90
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
49.32
10,365.00
-10,315.68
-99.52%
Long Term Loans & Advances
13.39
319.00
-305.61
-95.80%
Other Non Current Assets
53.99
748.00
-694.01
-92.78%
Total Non-Current Assets
151.65
17,898.00
-17,746.35
-99.15%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
14.15
88.00
-73.85
-83.92%
Sundry Debtors
13.23
794.00
-780.77
-98.33%
Cash and Bank
5.71
731.00
-725.29
-99.22%
Other Current Assets
0.82
460.00
-459.18
-99.82%
Short Term Loans and Advances
21.70
2,105.00
-2,083.30
-98.97%
Total Current Assets
55.62
5,458.00
-5,402.38
-98.98%
Net Current Assets (Including Current Investments)
27.36
3,375.00
-3,347.64
-99.19%
Total Current Assets Excluding Current Investments
55.62
4,178.00
-4,122.38
-98.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
207.27
23,356.00
-23,148.73
-99.11%
Contingent Liabilities
1.09
10.00
-8.91
-89.10%
Total Debt
7.53
0.00
7.53
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 7.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 453.68% vs -61.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.02% vs 6.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 17.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.45% vs 6.12% in Mar 2023
Annual - Investments
Investments 49.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.59% vs -5.19% in Mar 2023
Annual - Current Assets
Current Assets 55.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.07% vs -49.44% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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