Innova Captab Ltd
NSE: INNOVACAP BSE: 544067
₹689.85
(2.76%)
Sun, 05 Apr 2026, 06:03 pm
Market Cap39.34B
PE Ratio29.81
Dividend0.30
Health Technology
Pharmaceuticals: Major
24.5KInnova Captab Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -54.06M | -43.70M | -39.27M | -55.45M | -199.61M | -213.45M | -24.05M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.28B | 2.39B | 3.70B | 5.75B | 7.04B | 13.21B | 15.80B |
| Total current assets | 1.49B | 1.66B | 2.70B | 3.79B | 4.42B | 5.80B | 6.96B |
| Cash and short term investments | 8.14M | 25.92M | 118.94M | 24.39M | 188.75M | 867.48M | 681.66M |
| Cash & equivalents | 198.87K | 9.52M | 47.95M | 1.52M | 35.25M | 117.28M | 155.19M |
| Short term investments | 7.94M | 16.40M | 70.99M | 22.87M | 153.50M | 750.20M | 526.47M |
| Total receivables, net | 968.45M | 867.14M | 1.41B | 2.17B | 2.73B | 2.93B | 3.61B |
| Accounts receivable - trade, net | 946.59M | 847.70M | 1.39B | 2.13B | 2.65B | 2.88B | 3.32B |
| Other receivables | 21.86M | 19.44M | 26.88M | 40.10M | 73.70M | 42.75M | 291.18M |
| Total inventory | 351.63M | 533.45M | 923.24M | 1.29B | 1.18B | 1.47B | 2.11B |
| Other current assets, total | 105.57M | 139.25M | 247.08M | 292.95M | 270.07M | 505.50M | 533.10M |
| Total non-current assets | 788.41M | 729.70M | 996.40M | 1.96B | 2.62B | 7.41B | 8.85B |
| Long term investments | 3.42M | 3.42M | 34.95M | 2.81M | 4.97M | 8.53M | 64.15M |
| Note receivable - long term | — | — | 34.95M | 2.19M | 4.78M | 7.32M | 6.68M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.42M | 3.42M | 0 | 620.00K | 190.00K | 1.21M | 57.47M |
| Net property/plant/equipment | 784.99M | 726.28M | 938.83M | 1.74B | 2.42B | 7.00B | 8.38B |
| Gross property/plant/equipment | 1.19B | 1.23B | 1.10B | 1.97B | 2.74B | 7.46B | 9.07B |
| Deferred tax assets | — | — | 4.86M | 2.20M | 1.20M | 199.60M | 122.37M |
| Net intangible assets | 0 | 0 | 4.44M | 171.47M | 174.67M | 175.90M | 174.38M |
| Goodwill, net | 0 | 0 | 0 | 166.94M | 166.94M | 166.94M | 166.94M |
| Other intangibles, net | 0 | 0 | 4.44M | 4.53M | 7.73M | 8.96M | 7.44M |
| Other long term assets, total | 0 | 0 | 13.32M | 49.55M | 12.67M | 26.25M | 101.68M |
| Short term debt | 318.42M | 298.74M | 391.44M | 1.31B | 1.01B | 345.84M | 932.25M |
| Current portion of LT debt and capital leases | 56.00M | 56.00M | 57.18M | 111.33M | 34.73M | 107.43M | 275.78M |
| Short term debt excl. current portion of LT debt | 262.42M | 242.74M | 334.26M | 1.20B | 979.38M | 238.41M | 656.47M |
| Accounts payable | 598.44M | 596.99M | 1.12B | 1.45B | 1.59B | 1.80B | 2.02B |
| Income tax payable | 51.78M | 91.09M | 0 | 9.67M | 0 | 9.46M | 40.30M |
| Long term debt | 394.82M | 226.64M | 63.53M | 679.42M | 1.36B | 2.11B | 2.45B |
| Long term debt excl. lease liabilities | 394.82M | 226.64M | 63.53M | 679.42M | 1.36B | 2.11B | 2.45B |
| Total equity | 820.46M | 1.08B | 1.45B | 2.09B | 2.77B | 8.31B | 9.59B |
| Shareholders' equity | 820.46M | 1.08B | 1.45B | 2.09B | 2.77B | 8.31B | 9.59B |
| Common equity, total | 820.46M | 1.08B | 1.45B | 2.09B | 2.77B | 8.31B | 9.59B |
| Other common equity | 3.00M | 3.00M | 440.00K | 440.00K | 440.00K | 712.39M | 712.39M |
| Total debt | 713.24M | 525.38M | 454.97M | 1.99B | 2.37B | 2.45B | 3.38B |
| Net debt | 705.11M | 499.46M | 336.03M | 1.97B | 2.18B | 1.58B | 2.70B |
| Change in accounts receivable | -287.05M | 98.89M | -71.68M | -179.24M | -534.06M | 46.82M | -479.19M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 66.38M | -1.45M | 98.75M | 125.13M | 136.69M | 62.62M | 236.94M |
| Change in other assets/liabilities | 23.19M | -54.18M | 5.64M | -44.29M | -21.65M | -51.72M | -264.82M |
| Sale of fixed assets & businesses | 3.00M | 0 | 2.86M | 840.00K | 7.39M | 1.08M | 2.54M |
| Purchase/sale of investments, net | -7.42M | -8.47M | -12.98M | 49.53M | -130.62M | -494.40M | 167.47M |
| Sale/maturity of investments | 0 | 0 | 0 | 49.53M | 22.49M | 0 | 1.13B |
| Purchase of investments | -7.42M | -8.47M | -12.98M | 0 | -153.11M | -494.40M | -966.55M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -46.71M | -187.87M | -157.07M | 1.31B | -98.32M | 536.08M | 941.02M |
| Issuance/retirement of long term debt | -70.95M | -168.18M | -92.66M | 694.87M | 144.57M | 1.53B | 522.96M |
| Issuance/retirement of short term debt | 24.24M | -19.68M | -64.41M | 613.98M | -242.89M | -990.87M | 418.06M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800