Innovators Facade Systems Ltd
NSE: BSE: 541353
₹102
-2.20 (2.11%)
Sun, 25 Oct 2026, 08:59 pm
Market Cap (in Cr)192.45
PE Ratio14.18
Dividend0
Process Industries
Industrial Specialties
24.5KInnovators Facade Systems Balance Sheet
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27M | 2.51M |
| Total assets | 1.04B | 1.23B | 1.29B | 1.47B | 1.52B | 1.80B | 2.11B | 1.84B | 1.64B | 1.89B | 2.55B | 2.71B | 2.81B |
| Total current assets | 772.61M | 873.10M | 841.12M | 954.36M | 1.18B | 1.46B | 1.55B | 1.26B | 932.74M | 1.17B | 1.72B | 1.72B | 1.80B |
| Cash and short term investments | 58.55M | 90.50M | 14.76M | 61.19M | 85.02M | 106.02M | 142.53M | 137.66M | 72.80M | 115.29M | 160.22M | 242.19M | 311.89M |
| Cash & equivalents | 58.55M | 90.50M | 14.76M | 61.19M | 75.57M | 38.63M | 28.44M | 11.11M | 11.05M | 7.13M | 6.74M | 41.55M | 56.23M |
| Short term investments | 0 | 0 | 0 | 0 | 9.45M | 67.39M | 114.09M | 126.55M | 61.75M | 108.16M | 153.49M | 200.64M | 255.66M |
| Total receivables, net | 613.92M | 645.52M | 679.46M | 762.29M | 728.16M | 968.30M | 780.00M | 544.99M | 435.50M | 447.29M | 529.96M | 547.73M | 898.34M |
| Accounts receivable - trade, net | 612.81M | 644.43M | 677.48M | 760.63M | 725.86M | 965.39M | 772.45M | 540.39M | 431.97M | 445.44M | 528.86M | 544.90M | 775.84M |
| Other receivables | 1.11M | 1.09M | 1.98M | 1.65M | 2.30M | 2.91M | 7.55M | 4.60M | 3.53M | 1.85M | 1.10M | 2.83M | 122.50M |
| Total inventory | 88.05M | 111.76M | 139.61M | 116.26M | 353.87M | 367.07M | 464.61M | 421.43M | 289.05M | 477.59M | 841.24M | 677.11M | 556.06M |
| Other current assets, total | 11.92M | 24.67M | 6.89M | 13.85M | 12.41M | 17.49M | 163.86M | 158.11M | 134.99M | 131.80M | 179.85M | 243.02M | 23.84M |
| Total non-current assets | 263.28M | 355.29M | 449.42M | 512.81M | 343.88M | 345.64M | 560.31M | 580.27M | 708.36M | 713.68M | 830.66M | 989.56M | 1.01B |
| Long term investments | 0 | 0 | 82.58M | 159.67M | 181.42M | 191.52M | 163.69M | 163.49M | 173.79M | 166.92M | 241.39M | 219.37M | 257.68M |
| Note receivable - long term | — | — | — | — | 22.78M | 31.09M | 7.65M | 7.45M | 7.45M | 7.45M | 57.86M | 28.46M | 38.45M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 156.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.83M |
| Other investments | 0 | 0 | 82.58M | 3.63M | 158.64M | 160.43M | 156.04M | 156.04M | 166.34M | 159.47M | 183.53M | 190.91M | 59.41M |
| Net property/plant/equipment | 153.07M | 199.75M | 179.68M | 162.88M | 146.60M | 131.72M | 295.14M | 287.29M | 369.24M | 425.34M | 481.60M | 638.55M | 644.15M |
| Gross property/plant/equipment | 187.80M | 252.82M | 257.10M | 260.77M | 275.79M | 282.06M | 467.06M | 498.89M | 622.62M | 701.05M | 786.01M | 978.24M | 1.03B |
| Deferred tax assets | 2.58M | 2.72M | 2.95M | 3.31M | 3.45M | 5.17M | 0 | 1.78M | 408.61K | 4.84M | 0 | — | — |
| Net intangible assets | 24.00K | 20.00K | 0 | 0 | 0 | 0 | — | — | — | — | — | 1.22M | 3.21M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 24.00K | 20.00K | 0 | 0 | 0 | 0 | — | — | — | — | — | 1.22M | 3.21M |
| Other long term assets, total | 107.54M | 152.75M | 184.22M | 186.96M | 12.41M | 17.22M | 101.47M | 127.71M | 164.92M | 116.59M | 107.35M | 130.41M | 101.59M |
| Short term debt | 171.04M | 228.08M | 256.34M | 314.77M | 326.23M | 347.42M | 323.60M | 273.17M | 144.31M | 252.43M | 281.44M | 333.16M | 516.64M |
| Current portion of LT debt and capital leases | 4.06M | 26.40M | 25.81M | 24.13M | 15.46M | 9.41M | 9.65M | 7.39M | 23.25M | 17.35M | 26.24M | 119.22M | 61.90M |
| Short term debt excl. current portion of LT debt | 166.98M | 201.68M | 230.53M | 290.64M | 310.77M | 338.01M | 313.95M | 265.77M | 121.06M | 235.09M | 255.20M | 213.94M | 454.74M |
| Accounts payable | 186.37M | 219.53M | 248.62M | 187.38M | 207.96M | 235.43M | 323.32M | 199.08M | 144.03M | 211.51M | 591.76M | 435.43M | 290.83M |
| Income tax payable | — | — | — | — | — | 18.93M | 0 | — | — | — | — | — | — |
| Long term debt | 275.57M | 272.62M | 179.22M | 309.08M | 271.77M | 167.13M | 163.63M | 153.19M | 102.88M | 79.61M | 103.74M | 98.39M | 89.69M |
| Long term debt excl. lease liabilities | 275.57M | 272.62M | 179.22M | 309.08M | 271.77M | 167.13M | 163.63M | 153.19M | 102.88M | 79.61M | 103.74M | 98.39M | 89.69M |
| Total equity | 354.45M | 381.33M | 562.29M | 578.88M | 594.01M | 864.99M | 1.27B | 1.19B | 1.20B | 1.22B | 1.30B | 1.46B | 1.62B |
| Shareholders' equity | 354.44M | 381.32M | 562.28M | 578.87M | 594.00M | 864.98M | 1.27B | 1.19B | 1.20B | 1.22B | 1.30B | 1.46B | 1.62B |
| Common equity, total | 354.44M | 381.32M | 562.28M | 578.87M | 594.00M | 864.98M | 1.27B | 1.19B | 1.20B | 1.22B | 1.30B | 1.46B | 1.62B |
| Other common equity | 182.87M | 182.87M | 182.87M | 182.87M | 182.87M | 182.87M | 182.87M | 182.87M | 182.87M | 182.87M | 182.87M | 182.87M | 182.87M |
| Total debt | 446.61M | 500.70M | 435.56M | 623.85M | 597.99M | 514.55M | 487.23M | 426.36M | 247.19M | 332.04M | 385.19M | 431.55M | 606.33M |
| Net debt | 388.06M | 410.20M | 420.80M | 562.66M | 512.97M | 408.53M | 344.69M | 288.70M | 174.39M | 216.75M | 224.96M | 189.35M | 294.44M |
| Change in accounts receivable | 312.03M | 129.54M | -169.78M | -68.18M | 133.86M | -196.64M | -37.90M | 71.34M | 108.43M | -13.47M | -83.42M | -16.04M | -230.94M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -62.11M | 33.16M | 29.08M | -61.23M | 28.93M | 27.47M | 78.02M | -124.24M | -47.21M | 67.49M | 380.25M | -156.33M | -144.59M |
| Change in other assets/liabilities | -120.52M | -113.73M | -52.27M | 93.37M | 42.33M | -20.15M | -147.65M | -16.71M | -1.04M | 133.41M | 57.56M | 54.98M | -41.46M |
| Sale of fixed assets & businesses | 0 | 0 | 182.00K | 0 | 0 | 350.00K | 250.00K | 120.00K | 9.37M | 7.75M | 0 | 23.44M | 4.36M |
| Purchase/sale of investments, net | 3.83M | 0 | 0 | -156.04M | 7.67M | -57.95M | -16.46M | -12.46M | 64.80M | -46.41M | -69.39M | -47.15M | -55.02M |
| Sale/maturity of investments | 3.83M | 0 | 0 | 0 | 7.67M | 0 | 0 | 0 | 64.80M | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -156.04M | 0 | -57.95M | -16.46M | -12.46M | 0 | -46.41M | -69.39M | -47.15M | -55.02M |
| Other investing cash flow items, total | -75.22M | -193.00K | 13.21M | -1.27M | 0 | -4.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 18.43M | 31.76M | -64.55M | 189.80M | 11.38M | 13.35M | -55.72M | -60.87M | -179.16M | 84.85M | 53.14M | 45.97M | 174.79M |
| Issuance/retirement of long term debt | -18.62M | -2.95M | -93.41M | 129.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 37.05M | 34.70M | 28.85M | 59.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | 11.38M | 13.35M | -55.72M | -60.87M | -179.17M | 84.85M | 53.14M | 45.97M | 174.79M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
