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
18.87
18.87
18.87
18.87
18.87
18.87
Share Warrants & Outstandings
Total Reserve
126.72
111.45
103.03
101.43
100.51
108.52
Shareholder's Funds
145.59
130.32
121.90
120.30
119.38
127.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.84
10.37
7.96
10.29
15.32
16.36
Secured Loans
9.54
7.52
7.88
2.31
0.24
0.96
Unsecured Loans
0.30
2.85
0.08
7.98
15.08
15.41
Deferred Tax Assets / Liabilities
0.84
0.19
-0.48
-0.04
-0.18
0.09
Other Long Term Liabilities
4.8368
4.5381
4.274
0.838500000000002
0.8072005
0.750807199999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.51
15.10
11.75
11.09
15.95
17.20
Current Liabilities
Trade Payables
43.54
59.18
21.15
14.40
19.12
32.33
Other Current Liabilities
33.09
21.96
8.21
3.85
3.08
2.86
Short Term Borrowings
33.32
28.14
25.24
14.43
26.58
31.40
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
109.95
109.28
54.60
32.68
48.79
66.59
Total Liabilities
271.05
254.70
188.26
164.07
184.11
211.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.39
77.74
67.10
62.26
49.89
41.62
Less: Accumulated Depreciation
34.01
30.44
27.57
25.34
21.16
17.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.39
47.30
39.52
36.92
28.73
24.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.70
0.00
0.00
5.09
Intangible assets under development
0.00
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
15.73
15.60
15.60
15.60
15.60
15.60
Long Term Loans & Advances
14.38
12.37
9.33
9.01
8.32
6.76
Other Non Current Assets
5.46
7.79
4.73
9.31
4.93
4.15
Total Non-Current Assets
98.96
83.07
70.88
70.84
57.58
56.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.63
82.90
46.86
26.04
38.97
44.98
Sundry Debtors
36.88
34.51
22.12
30.32
36.08
53.90
Cash and Bank
24.22
16.02
11.53
7.28
13.77
14.25
Other Current Assets
38.37
28.96
29.20
24.66
30.25
35.29
Short Term Loans and Advances
5.99
9.24
7.66
4.93
7.47
6.71
Total Current Assets
172.10
171.63
117.37
93.22
126.53
155.15
Net Current Assets (Including Current Investments)
62.14
62.36
62.77
60.54
77.74
88.55
Total Current Assets Excluding Current Investments
172.10
171.63
117.37
93.22
126.53
155.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
271.05
254.70
188.26
164.07
184.11
211.18
Contingent Liabilities
81.39
64.16
35.47
38.42
37.22
37.32
Total Debt
41.15
38.52
33.20
24.72
41.90
47.76
Book Value per share (adjusted)
77.16
69.07
64.61
63.76
63.27
67.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.02% vs 16.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.61% vs 6.32% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 34.02% vs 14.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.83% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.27% vs 46.23% in Mar 2023
Compare Balance Sheet Results of Innovators
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.87
188.10
-169.23
-89.97%
Share Warrants & Outstandings
Total Reserve
126.72
5,682.82
-5,556.10
-97.77%
Shareholder's Funds
145.59
5,870.92
-5,725.33
-97.52%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
9.84
2,456.68
-2,446.84
-99.60%
Secured Loans
9.54
2,456.68
-2,447.14
-99.61%
Unsecured Loans
0.30
0.00
0.30
0.00%
Deferred Tax Assets / Liabilities
0.84
-119.52
120.36
100.70%
Other Long Term Liabilities
4.84
1,737.25
-1,732.41
-99.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
221.96
-221.96
-100.00%
Total Non-Current Liabilities
15.51
4,296.37
-4,280.86
-99.64%
Current Liabilities
Trade Payables
43.54
887.41
-843.87
-95.09%
Other Current Liabilities
33.09
5,816.35
-5,783.26
-99.43%
Short Term Borrowings
33.32
110.48
-77.16
-69.84%
Short Term Provisions
0.00
308.72
-308.72
-100.00%
Total Current Liabilities
109.95
7,122.96
-7,013.01
-98.46%
Total Liabilities
271.05
17,325.43
-17,054.38
-98.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.39
1,723.11
-1,625.72
-94.35%
Less: Accumulated Depreciation
34.01
536.57
-502.56
-93.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.39
1,186.54
-1,123.15
-94.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
15.73
1,532.76
-1,517.03
-98.97%
Long Term Loans & Advances
14.38
601.68
-587.30
-97.61%
Other Non Current Assets
5.46
1,450.14
-1,444.68
-99.62%
Total Non-Current Assets
98.96
5,326.62
-5,227.66
-98.14%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
66.63
237.44
-170.81
-71.94%
Sundry Debtors
36.88
803.33
-766.45
-95.41%
Cash and Bank
24.22
4,984.33
-4,960.11
-99.51%
Other Current Assets
38.37
4,055.20
-4,016.83
-99.05%
Short Term Loans and Advances
5.99
1,457.40
-1,451.41
-99.59%
Total Current Assets
172.10
11,998.81
-11,826.71
-98.57%
Net Current Assets (Including Current Investments)
62.14
4,875.85
-4,813.71
-98.73%
Total Current Assets Excluding Current Investments
172.10
11,435.30
-11,263.20
-98.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
271.05
17,325.43
-17,054.38
-98.44%
Contingent Liabilities
81.39
4,770.73
-4,689.34
-98.29%
Total Debt
41.15
2,567.16
-2,526.01
-98.40%
Book Value per share (adjusted)
77.16
62.42
14.74
23.61%
Annual - Borrowings
Borrowings 43.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.02% vs 16.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.61% vs 6.32% in Mar 2023
Annual - Fixed Assets
Fixed Assets 63.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.02% vs 14.75% in Mar 2023
Annual - Investments
Investments 15.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.83% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 172.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.27% vs 46.23% in Mar 2023
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