Innova Captab balance sheet

As of Mar 2026

Total assets: ₹1,838cr+16.3% on Mar 2025
Shareholders' equity: ₹1,082cr+12.7% on Mar 2025
Total debt: ₹344cr+1.6% on Mar 2025
Cash and investments: ₹44.5cr+186.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	823	812	340
	15.5	22.5	341
	16.7	16.7	16.7
	1.5	0.7	0.9
	0.4	0.7	0.7
	41.6	8.5	2.6
	42.0	9.2	3.3
	1.9	12.2	20.0
	14.0	3.5	19.2
	915	877	741
Current assets
	283	208	144
	41.3	0.0	0.0
	437	332	288
	3.2	15.5	11.7
	0.7	52.6	75.0
	0.4	0.7	0.4
	86.9	32.1	7.6
	570	433	383
	69.9	55.1	52.4
	923	696	580
	0.0	7.4	0.0
	1,838	1,580	1,321
Equity
	57.2	57.2	57.2
	1,024	902	774
	1,082	959	831
	1,082	959	831
Liabilities
	216	245	211
	216	245	211
	11.9	9.9	9.1
	34.0	13.2	4.8
	262	268	225
	128	93.2	34.6
	300	202	180
	46.6	31.8	29.6
	475	327	244
	4.0	4.2	3.1
	3.5	4.0	0.9
	12.6	17.9	17.7
	495	353	265
	756	621	490
	1,838	1,580	1,321
Trade payables — MSME split
	36.1	10.6	—
	264	191	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INNOVACAP₹1,049.70

Innova Captab Limited

· Pharma & Health

₹ CrorePeersMOREPENLAB IOLCP FDC SENORES SANOFI ORCHPHARMA GUJTHEM RPGLIFEMcap ₹6,007 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	340.3	812.4	823.3	823.3
+ Capital Work-in-Progress	340.8	22.5	15.5	15.5
+ Goodwill	16.7	16.7	16.7	16.7
+ Other Intangibles	0.9	0.7	1.5	1.5
+ Long-term Loans	0.7	0.7	0.4	0.4
+ Other Non-current Financial Assets	2.6	8.5	41.6	41.6
Non-current Financial Assets	3.3	9.2	42.0	42.0
+ Deferred Tax Assets	20.0	12.2	1.9	1.9
+ Other Non-current Assets	19.2	3.5	14.0	14.0
Total Non-current Assets	741.1	877.3	914.9	914.9
Current Assets
+ Inventories	144.0	208.0	283.3	283.3
+ Current Investments	0.0	0.0	41.3	41.3
+ Trade Receivables	288.5	331.6	437.3	437.3
+ Cash & Cash Equivalents	11.7	15.5	3.2	3.2
+ Other Bank Balances	75.0	52.6	0.7	0.7
+ Short-term Loans	0.4	0.7	0.4	0.4
+ Other Current Financial Assets	7.6	32.1	86.9	86.9
Current Financial Assets	383.3	432.6	569.8	569.8
+ Other Current Assets	52.4	55.1	69.9	69.9
Total Current Assets	579.8	695.7	923.0	923.0
+ Assets Held for Sale	0.0	7.4	0.0	0.0
Total Assets	1,320.9	1,580.4	1,837.8	1,837.8
Equity
+ Equity Share Capital	57.2	57.2	57.2	57.2
+ Other Equity / Reserves	773.7	902.2	1,024.3	1,024.3
Equity — Owners of Parent	830.9	959.4	1,081.5	1,081.5
Total Equity	830.9	959.4	1,081.5	1,081.5
Liabilities
+ Borrowings — Non-current	210.5	244.9	215.8	215.8
Non-current Financial Liabilities	210.5	244.9	215.8	215.8
+ Provisions — Non-current	9.1	9.9	11.9	11.9
+ Deferred Tax Liabilities	4.8	13.2	34.0	34.0
Non-current Liabilities	224.5	268.0	261.7	261.7
+ Borrowings — Current	34.6	93.2	127.9	127.9
+ Trade Payables	179.7	201.8	300.1	300.1
+ Other Current Financial Liab	29.6	31.8	46.6	46.6
Current Financial Liabilities	243.8	326.8	474.5	474.5
+ Provisions — Current	3.1	4.2	4.0	4.0
+ Current Tax Liabilities	0.9	4.0	3.5	3.5
+ Other Current Liabilities	17.7	17.9	12.6	12.6
Current Liabilities	265.5	353.0	494.6	494.6
Total Liabilities	490.0	621.0	756.3	756.3
Total Equity & Liabilities	1,320.9	1,580.4	1,837.8	1,837.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	10.6	36.1	36.1
+ Dues to Other Creditors — Current	—	191.2	264.0	264.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.