Innova Captab Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innova Captab Limited's balance sheet done over the years? Its assets were worth $13,208,810,000 last year. 37% of Innova Captab Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,899,870,000.
Debt to Assets
| 2024 | 13208810000 | 4.89B | 37.1% |
|---|
INNOVACAP.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 117.28M |
Short term investments | 723.64M |
Net receivables | 2.88B |
Inventory | 1.44B |
Other current assets | 628.5M |
Total current assets | 5.79B |
Non-current assets: | |
Property, Plant and Equipment | 6.81B |
Goodwill | 166.94M |
Intangible assets | 8.96M |
Long term investments | -697.95M |
Other non-current assets | 922.91M |
Total non-current assets | 7.41B |
Total assets | 13.20B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 131M |
Short term debt | 345.84M |
Total current liabilities | 2.65B |
| Non-current liabilities: | |
Long term debt | 2.10B |
Deferred tax | 0 |
Other non-current liabilities | 91.44M |
Total non-current liabilities | 2.24B |
Total liabilities | 4.89B |
| Data source |