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Innovators Facade Systems Ltd

NSE: BSE: 541353

₹174

(-2.79%)

Fri, 13 Feb 2026, 08:29 pm

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Innovators Facade Systems Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-33.52M-46.43M-56.14M-59.74M-61.90M-87.15M-50.39M-51.48M-37.12M-45.17M-64.15M-83.26M-94.11M
Pretax equity in earnings00000000000——
Equity in earnings000000000001.27M2.51M
Total assets1.04B1.23B1.29B1.47B1.52B1.80B2.11B1.84B1.64B1.89B2.55B2.71B2.81B
Total current assets772.61M873.10M841.12M954.36M1.18B1.46B1.55B1.26B932.74M1.17B1.72B1.72B1.80B
Cash and short term investments58.55M90.50M14.76M61.19M85.02M106.02M142.53M137.66M72.80M115.29M160.22M242.19M311.89M
Cash & equivalents58.55M90.50M14.76M61.19M75.57M38.63M28.44M11.11M11.05M7.13M6.74M41.55M56.23M
Short term investments00009.45M67.39M114.09M126.55M61.75M108.16M153.49M200.64M255.66M
Total receivables, net613.92M645.52M679.46M762.29M728.16M968.30M780.00M544.99M435.50M447.29M529.96M547.73M898.34M
Accounts receivable - trade, net612.81M644.43M677.48M760.63M725.86M965.39M772.45M540.39M431.97M445.44M528.86M544.90M775.84M
Other receivables1.11M1.09M1.98M1.65M2.30M2.91M7.55M4.60M3.53M1.85M1.10M2.83M122.50M
Total inventory88.05M111.76M139.61M116.26M353.87M367.07M464.61M421.43M289.05M477.59M841.24M677.11M556.06M
Other current assets, total11.92M24.67M6.89M13.85M12.41M17.49M163.86M158.11M134.99M131.80M179.85M243.02M23.84M
Total non-current assets263.28M355.29M449.42M512.81M343.88M345.64M560.31M580.27M708.36M713.68M830.66M989.56M1.01B
Long term investments0082.58M159.67M181.42M191.52M163.69M163.49M173.79M166.92M241.39M219.37M257.68M
Note receivable - long term————22.78M31.09M7.65M7.45M7.45M7.45M57.86M28.46M38.45M
Investments in unconsolidated subsidiaries000156.04M00000000159.83M
Other investments0082.58M3.63M158.64M160.43M156.04M156.04M166.34M159.47M183.53M190.91M59.41M
Net property/plant/equipment153.07M199.75M179.68M162.88M146.60M131.72M295.14M287.29M369.24M425.34M481.60M638.55M644.15M
Gross property/plant/equipment187.80M252.82M257.10M260.77M275.79M282.06M467.06M498.89M622.62M701.05M786.01M978.24M1.03B
Deferred tax assets2.58M2.72M2.95M3.31M3.45M5.17M01.78M408.61K4.84M0——
Net intangible assets24.00K20.00K0000—————1.22M3.21M
Goodwill, net0000000000000
Other intangibles, net24.00K20.00K0000—————1.22M3.21M
Other long term assets, total107.54M152.75M184.22M186.96M12.41M17.22M101.47M127.71M164.92M116.59M107.35M130.41M101.59M
Short term debt171.04M228.08M256.34M314.77M326.23M347.42M323.60M273.17M144.31M252.43M281.44M333.16M516.64M
Current portion of LT debt and capital leases4.06M26.40M25.81M24.13M15.46M9.41M9.65M7.39M23.25M17.35M26.24M119.22M61.90M
Short term debt excl. current portion of LT debt166.98M201.68M230.53M290.64M310.77M338.01M313.95M265.77M121.06M235.09M255.20M213.94M454.74M
Accounts payable186.37M219.53M248.62M187.38M207.96M235.43M323.32M199.08M144.03M211.51M591.76M435.43M290.83M
Income tax payable—————18.93M0——————
Long term debt275.57M272.62M179.22M309.08M271.77M167.13M163.63M153.19M102.88M79.61M103.74M98.39M89.69M
Long term debt excl. lease liabilities275.57M272.62M179.22M309.08M271.77M167.13M163.63M153.19M102.88M79.61M103.74M98.39M89.69M
Total equity354.45M381.33M562.29M578.88M594.01M864.99M1.27B1.19B1.20B1.22B1.30B1.46B1.62B
Shareholders' equity354.44M381.32M562.28M578.87M594.00M864.98M1.27B1.19B1.20B1.22B1.30B1.46B1.62B
Common equity, total354.44M381.32M562.28M578.87M594.00M864.98M1.27B1.19B1.20B1.22B1.30B1.46B1.62B
Other common equity182.87M182.87M182.87M182.87M182.87M182.87M182.87M182.87M182.87M182.87M182.87M182.87M182.87M
Total debt446.61M500.70M435.56M623.85M597.99M514.55M487.23M426.36M247.19M332.04M385.19M431.55M606.33M
Net debt388.06M410.20M420.80M562.66M512.97M408.53M344.69M288.70M174.39M216.75M224.96M189.35M294.44M
Change in accounts receivable312.03M129.54M-169.78M-68.18M133.86M-196.64M-37.90M71.34M108.43M-13.47M-83.42M-16.04M-230.94M
Change in taxes payable—————————————
Change in accounts payable-62.11M33.16M29.08M-61.23M28.93M27.47M78.02M-124.24M-47.21M67.49M380.25M-156.33M-144.59M
Change in other assets/liabilities-120.52M-113.73M-52.27M93.37M42.33M-20.15M-147.65M-16.71M-1.04M133.41M57.56M54.98M-41.46M
Sale of fixed assets & businesses00182.00K00350.00K250.00K120.00K9.37M7.75M023.44M4.36M
Purchase/sale of investments, net3.83M00-156.04M7.67M-57.95M-16.46M-12.46M64.80M-46.41M-69.39M-47.15M-55.02M
Sale/maturity of investments3.83M0007.67M00064.80M0000
Purchase of investments000-156.04M0-57.95M-16.46M-12.46M0-46.41M-69.39M-47.15M-55.02M
Other investing cash flow items, total-75.22M-193.00K13.21M-1.27M0-4.19M0000000
Issuance/retirement of debt, net18.43M31.76M-64.55M189.80M11.38M13.35M-55.72M-60.87M-179.16M84.85M53.14M45.97M174.79M
Issuance/retirement of long term debt-18.62M-2.95M-93.41M129.86M00000000—
Issuance/retirement of short term debt37.05M34.70M28.85M59.94M000000000
Issuance/retirement of other debt————11.38M13.35M-55.72M-60.87M-179.17M84.85M53.14M45.97M174.79M
Total cash dividends paid0000000000000
Other financing cash flow items, total001.00K0000000000

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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