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Innovative Ideals and Services India Ltd logo

Innovative Ideals and Services India Ltd

NSE: BSE: 541983

₹18.96

(1.94%)

Sun, 05 Apr 2026, 10:53 am

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Innovative Ideals and Services India Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-7.25M-7.25M-7.66M-6.75M-7.14M-4.64M-11.88M-14.31M-16.31M-17.35M-3.61M-126.00K-87.00K
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets400.03M478.08M236.16M208.84M224.79M340.77M445.00M447.27M388.80M355.26M302.89M289.25M301.63M
Total current assets389.40M467.31M224.50M199.52M219.68M322.78M371.20M294.02M235.50M149.79M84.27M63.08M79.30M
Cash and short term investments9.60M7.78M4.99M1.58M-20.56K4.08M550.53K103.00K137.00K451.00K38.00K7.00K21.00K
Cash & equivalents9.60M7.78M4.99M1.58M-20.56K4.08M550.53K103.00K137.00K451.00K38.00K7.00K21.00K
Short term investments0000000000000
Total receivables, net314.09M240.05M164.90M128.96M145.69M138.06M139.05M80.85M103.87M22.73M14.18M15.01M41.47M
Accounts receivable - trade, net312.27M237.02M164.90M128.90M145.64M136.02M137.06M77.64M26.61M19.24M10.38M11.19M37.50M
Other receivables1.83M3.03M056.00K56.17K2.04M1.99M3.21M77.25M3.49M3.80M3.83M3.97M
Total inventory65.51M219.47M54.62M68.99M73.26M164.31M215.06M212.51M131.30M124.93M68.35M48.01M37.75M
Other current assets, total195.00K000112.00K12.50M14.82M367.00K100.00K1.15M1.20M57.00K57.00K
Total non-current assets10.63M10.77M11.66M9.32M5.11M17.99M73.80M153.25M153.30M205.47M218.62M226.16M222.33M
Long term investments724.00K615.00K492.00K0600.00K790.05K45.88M64.08M64.09M145.73M135.16M134.83M134.78M
Note receivable - long term——————45.80M63.99M63.99M145.63M135.16M134.83M134.78M
Investments in unconsolidated subsidiaries0000000000000
Other investments724.00K615.00K492.00K0600.00K790.05K76.82K82.00K100.00K100.00K000
Net property/plant/equipment5.80M5.39M5.02M4.62M4.28M5.49M5.31M4.93M4.30M4.03M3.58M3.23M2.95M
Gross property/plant/equipment9.91M9.94M9.95M9.95M9.95M11.77M12.14M12.53M12.53M12.76M12.76M12.76M12.76M
Deferred tax assets——31.00K13.00K37.00K—249.94K10.06M29.39M46.18M70.54M78.76M75.27M
Net intangible assets0000021.24K14.51K8.00K4.00K3.00K2.00K1.00K1.00K
Goodwill, net0000000000000
Other intangibles, net0000021.24K14.51K8.00K4.00K3.00K2.00K1.00K1.00K
Other long term assets, total4.10M4.77M6.11M4.69M232.81K67.14K065.02M46.35M181.00K181.00K181.00K173.00K
Short term debt53.07M46.40M49.53M45.54M45.36M70.49M29.95M107.72M67.25M82.68M82.91M71.19M58.83M
Current portion of LT debt and capital leases11.83M5.97M9.03M———5.18M6.06M8.60M21.94M19.71M9.41M0
Short term debt excl. current portion of LT debt41.24M40.43M40.51M45.54M45.36M70.49M24.77M101.67M58.65M60.74M63.20M61.78M58.83M
Accounts payable270.83M347.45M89.50M79.65M17.26M56.43M52.28M54.66M21.96M8.18M20.88M16.90M12.44M
Income tax payable13.63M13.45M8.23M7.70M10.08M14.44M32.70M25.26M21.13M22.25M22.25M22.25M22.25M
Long term debt5.08M5.16M003.20M10.78M10.21M5.72M80.38M84.88M98.19M125.14M139.48M
Long term debt excl. lease liabilities5.08M5.16M003.20M10.78M10.21M5.72M80.38M84.88M98.19M125.14M139.48M
Total equity52.30M57.32M58.88M59.02M59.72M128.24M267.17M237.55M178.81M129.42M57.00M32.43M42.47M
Shareholders' equity52.30M57.32M58.88M59.02M59.72M128.24M267.17M237.55M178.81M129.42M57.00M32.43M42.47M
Common equity, total52.30M57.32M58.88M59.02M59.72M128.24M267.17M237.55M178.81M129.42M57.00M32.43M42.47M
Other common equity0000000000000
Total debt58.15M51.56M49.53M45.54M48.56M81.28M40.16M113.44M147.62M167.55M181.10M196.32M198.31M
Net debt48.55M43.79M44.55M43.96M48.58M77.20M39.60M113.34M147.49M167.10M181.06M196.31M198.28M
Change in accounts receivable-177.52M75.24M72.13M36.00M-21.86M9.78M-8.46M59.42M51.03M7.38M8.86M-807.00K-26.32M
Change in taxes payable—————————————
Change in accounts payable137.54M76.61M-257.95M-9.54M171.00K39.17M-34.49M2.38M-32.69M-13.78M12.70M-3.98M-4.46M
Change in other assets/liabilities17.42M-2.81M19.57M-22.94M11.12M-4.06M-31.95M-48.03M-31.71M6.55M-6.52M1.30M4.62M
Sale of fixed assets & businesses0000000000000
Purchase/sale of investments, net-724.00K109.00K123.00K492.00K00000-183.00K183.00K00
Sale/maturity of investments0109.00K123.00K492.00K000000183.00K00
Purchase of investments-724.00K00000000-183.00K000
Other investing cash flow items, total4.82M-159.62M160.88M2.63M3.68M-11.82M-13.90M000000
Issuance/retirement of debt, net4.96M-733.00K-5.08M5.03M-444.00K32.41M-34.96M72.41M31.65M19.93M13.55M15.22M1.98M
Issuance/retirement of long term debt-36.28M78.00K-5.16M007.58M12.38M-4.49M74.66M4.50M13.32M26.94M14.34M
Issuance/retirement of short term debt41.24M-811.00K79.00K5.03M-444.00K24.82M-47.34M76.90M-43.01M15.43M233.00K-11.72M-12.36M
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000000000
Other financing cash flow items, total-100.00K0000-43.43M0-70.03M18.65M39.97M10.58M325.00K59.00K

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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