INNOKAIZ INDIA LIMITED (INNOKAIZ.BO)

INR 40.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 837.52 Million 562.19 Million 497.24 Million 387.1 Million 256.83 Million
Total Current Assets 581.51 Million 516.53 Million 454.64 Million 354.88 Million 254.91 Million
Cash And Short Term Investments 46.6 Million 59.32 Million 80.9 Million 65.62 Million 89.42 Million
Cash and Cash Equivalents 28.96 Million 32.83 Million 80.9 Million 65.62 Million 89.42 Million
Short Term Investments 17.64 Million 26.49 Million - - -
Net Receivables 36.69 Million 238.77 Million 215.51 Million 177.13 Million 67.35 Million
Inventory 283.41 Million - - 1.00 -
Other Current Assets 214.79 Million 218.43 Million 158.22 Million 112.13 Million 98.13 Million
Total Non-Current Assets 256.01 Million 45.65 Million 42.6 Million 32.22 Million 1.92 Million
Net PPE 12.84 Million 3.51 Million 5.43 Million 4.29 Million 1.7 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 241.55 Million 40.99 Million 36.49 Million 27.61 Million -
Tax Assets 1.61 Million 1.15 Million 672 Thousand 316 Thousand 218 Thousand
Other Non Current Assets - - - - -
Other Assets - 1.00 - - -
Total Liabilities 358.85 Million 290.12 Million 312.97 Million 281.99 Million 202.64 Million
Total Current Liabilities 201.27 Million 284.51 Million 304.81 Million 275.78 Million 194.94 Million
Account Payables 104.2 Million 230.62 Million 180.84 Million 147.64 Million 81.32 Million
Tax Payables 8.2 Million 31.48 Million 27.81 Million 18.18 Million 12.98 Million
Short Term Debt 31.84 Million 2.67 Million 5.79 Million 4.43 Million 3.45 Million
Deferred Revenue 35.14 Million 5.13 Million 49.14 Million 46.5 Million 50.21 Million
Other Current Liabilities 30.08 Million 46.08 Million 69.02 Million 77.2 Million 59.94 Million
Total Non Current Liabilities 157.58 Million 5.61 Million 8.16 Million 6.21 Million 7.7 Million
Long-Term Debt 155.09 Million 3.74 Million 7.42 Million 5.92 Million 7.6 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.48 Million 1.86 Million 738.99 Thousand 293.99 Thousand 96 Thousand
Other Liabilities - - 1.00 1.00 -
Total Equity 478.67 Million 272.06 Million 184.27 Million 105.1 Million 54.19 Million
Stock Holders Equity 478.67 Million 272.06 Million 184.27 Million 105.1 Million 54.19 Million
Common Stock 102.23 Million 75.1 Million 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 191.91 Million 196.96 Million 184.17 Million 105 Million 54.09 Million
Accumulated other comprehensive income - - 100 Thousand 100 Thousand 100 Thousand
Common Stock Equity 478.67 Million 272.06 Million 184.27 Million 105.1 Million 54.19 Million
Capital Lease Obligation - - - - -
Total Investments 259.19 Million 67.48 Million 36.49 Million 27.61 Million -
Total Debt 186.94 Million 6.42 Million 13.21 Million 10.35 Million 11.06 Million
Net Debt 157.97 Million -26.4 Million -67.68 Million -55.26 Million -78.36 Million

Balance Sheet Charts