INNOVACAP1,165.00

Innova Captab Limited

· Pharma & Health
₹ CrorePeersMOREPENLABIOLCPFDCSENORESSANOFIORCHPHARMAGUJTHEMRPGLIFEMcap ₹6,667 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment340.3812.4823.3823.3
+ Capital Work-in-Progress340.822.515.515.5
+ Goodwill16.716.716.716.7
+ Other Intangibles0.90.71.51.5
+ Long-term Loans0.70.70.40.4
+ Other Non-current Financial Assets2.68.541.641.6
Non-current Financial Assets3.39.242.042.0
+ Deferred Tax Assets20.012.21.41.4
+ Other Non-current Assets19.23.514.014.0
Total Non-current Assets741.1877.3914.4914.4
Current Assets
+ Inventories144.0208.0283.3283.3
+ Current Investments0.00.041.341.3
+ Trade Receivables288.5331.6437.3437.3
+ Cash & Cash Equivalents11.715.53.23.2
+ Other Bank Balances75.052.60.70.7
+ Short-term Loans0.40.70.40.4
+ Other Current Financial Assets7.632.186.986.9
Current Financial Assets383.3432.6569.8569.8
+ Other Current Assets52.455.169.969.9
Total Current Assets579.8695.7923.0923.0
Total Assets1,320.91,580.41,837.41,837.4
Equity
+ Equity Share Capital57.257.257.257.2
+ Other Equity / Reserves773.7902.21,033.61,033.6
Equity — Owners of Parent830.9959.41,090.81,090.8
Total Equity830.9959.41,090.81,090.8
Liabilities
+ Borrowings — Non-current210.5244.9215.8215.8
Non-current Financial Liabilities210.5244.9215.8215.8
+ Provisions — Non-current9.19.911.911.9
+ Deferred Tax Liabilities4.813.224.324.3
Non-current Liabilities224.5268.0252.0252.0
+ Borrowings — Current34.693.2127.9127.9
+ Trade Payables179.7201.8318.6318.6
+ Other Current Financial Liab29.631.828.028.0
Current Financial Liabilities243.8326.8474.5474.5
+ Provisions — Current3.14.24.04.0
+ Current Tax Liabilities0.94.03.53.5
+ Other Current Liabilities17.717.912.612.6
Current Liabilities265.5353.0494.6494.6
Total Liabilities490.0621.0746.6746.6
Total Equity & Liabilities1,320.91,580.41,837.41,837.4
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.07.40.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current10.636.136.1
+ Dues to Other Creditors — Current191.2282.5282.5
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 agreementXBRL cross-verified ✓ 95%.