I
Innocorp Ltd
BSE:531929
Innocorp Ltd
BSE:531929
Price:
4.78
INR
Market Closed
Market Cap:
₹38m
Balance Sheet
Balance Sheet Decomposition
Innocorp Ltd
Innocorp Ltd
Balance Sheet Decomposition is not available for
Innocorp Ltd
Innocorp Ltd
Balance Sheet
Innocorp Ltd
Innocorp Ltd
Currency: INR
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
16
|
3
|
3
|
2
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash |
2
|
2
|
16
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
16
|
16
|
|
| Total Receivables |
161
|
218
|
203
|
55
|
27
|
5
|
15
|
23
|
21
|
5
|
3
|
2
|
3
|
2
|
1
|
3
|
2
|
11
|
4
|
5
|
|
| Accounts Receivables |
103
|
115
|
119
|
3
|
15
|
3
|
7
|
9
|
6
|
5
|
3
|
2
|
3
|
2
|
1
|
3
|
2
|
1
|
1
|
0
|
|
| Other Receivables |
58
|
104
|
84
|
52
|
11
|
3
|
8
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
5
|
|
| Inventory |
43
|
41
|
39
|
15
|
12
|
7
|
11
|
13
|
14
|
7
|
6
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
6
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
25
|
0
|
0
|
|
| Total Current Assets |
206
|
261
|
257
|
77
|
48
|
15
|
26
|
37
|
37
|
18
|
11
|
9
|
8
|
7
|
3
|
5
|
3
|
35
|
23
|
21
|
|
| PP&E Net |
91
|
83
|
96
|
51
|
42
|
42
|
65
|
65
|
64
|
52
|
47
|
43
|
33
|
32
|
14
|
14
|
13
|
2
|
1
|
1
|
|
| PP&E Gross |
91
|
83
|
96
|
51
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
18
|
24
|
27
|
29
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
8
|
7
|
11
|
6
|
5
|
6
|
6
|
34
|
31
|
31
|
14
|
8
|
8
|
9
|
14
|
15
|
7
|
8
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
307
N/A
|
352
+15%
|
361
+3%
|
139
-61%
|
97
-30%
|
90
-8%
|
125
+39%
|
136
+9%
|
135
0%
|
101
-25%
|
89
-12%
|
65
-27%
|
51
-22%
|
48
-6%
|
27
-45%
|
34
+29%
|
32
-8%
|
46
+45%
|
33
-28%
|
29
-12%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
14
|
15
|
2
|
2
|
5
|
3
|
9
|
1
|
3
|
3
|
2
|
2
|
4
|
1
|
1
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
28
|
20
|
26
|
17
|
17
|
12
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
23
|
27
|
32
|
25
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
52
|
91
|
87
|
7
|
5
|
2
|
3
|
5
|
3
|
4
|
5
|
7
|
11
|
11
|
11
|
13
|
14
|
15
|
3
|
3
|
|
| Total Current Liabilities |
52
|
91
|
87
|
20
|
19
|
15
|
28
|
37
|
38
|
37
|
43
|
38
|
35
|
40
|
30
|
34
|
27
|
16
|
6
|
6
|
|
| Long-Term Debt |
73
|
78
|
89
|
35
|
2
|
2
|
20
|
17
|
16
|
10
|
5
|
12
|
8
|
10
|
9
|
7
|
13
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
125
N/A
|
169
+35%
|
176
+5%
|
56
-68%
|
21
-62%
|
17
-19%
|
48
+182%
|
55
+13%
|
54
-2%
|
48
-12%
|
47
0%
|
50
+5%
|
43
-15%
|
49
+15%
|
39
-21%
|
42
+6%
|
41
-2%
|
16
-60%
|
6
-64%
|
6
-1%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
83
|
83
|
83
|
83
|
83
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
|
| Retained Earnings |
99
|
100
|
101
|
0
|
72
|
71
|
3
|
2
|
2
|
26
|
38
|
64
|
71
|
81
|
92
|
87
|
88
|
50
|
52
|
56
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
65
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
182
N/A
|
183
+0%
|
184
+1%
|
83
-55%
|
76
-9%
|
73
-4%
|
76
+5%
|
81
+6%
|
82
+1%
|
54
-34%
|
42
-23%
|
15
-63%
|
9
-45%
|
1
N/A
|
13
-869%
|
7
+42%
|
9
-23%
|
30
N/A
|
27
-9%
|
23
-14%
|
|
| Total Liabilities & Equity |
307
N/A
|
352
+15%
|
361
+3%
|
139
-61%
|
97
-30%
|
90
-8%
|
125
+39%
|
136
+9%
|
135
0%
|
101
-25%
|
89
-12%
|
65
-27%
|
51
-22%
|
48
-6%
|
27
-45%
|
34
+29%
|
32
-8%
|
46
+45%
|
33
-28%
|
29
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
Switch to:
Switch to:
See Also
Discover More
