Balance Sheet

Inventurus Knowledge Solutions Ltd
Computers - Software - Medium / Small
BSE Code:	544309	NSE Symbol:	IKS	P/E :	66.49
ISIN Demat:	INE115Q01022	Div & Yield %:	0	EPS :	25.27
Book Value:	86.17	Market Cap (Rs. Cr.):	28,841.99	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	17.02	16.92	16.84	16.81	8.11	8.05
Reserves Total	1,210.00	810.44	622.21	500.31	366.70	219.59
Equity Share Warrants	0.00	0.00	0.00	0.77	0.77	1.20
Equity Application Money	0.00	0.65	0.13	0.00	0.42	0.00
Total Shareholders Funds	1,227.02	828.01	639.18	517.89	376.00	228.84
Secured Loans	0.00	138.22	0.00	0.00	0.00	0.00
Unsecured Loans	76.52	88.98	43.26	52.86	61.56	0.00
Total Debt	76.52	227.20	43.26	52.86	61.56	0.00
Other Liabilities	10.60	6.75	5.40	6.11	5.30	64.89
Total Liabilities	1,314.14	1,061.96	687.84	576.86	442.86	293.73
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	234.70	246.07	170.90	173.87	173.45	119.83
Less : Accumulated Depreciation	133.98	130.28	121.45	110.83	101.01	83.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	100.72	115.79	49.45	63.04	72.44	35.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.72	0.00	0.35	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	734.20	472.92	19.11	16.31	15.54	5.45
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	308.78	198.11	66.29	37.65	26.37	37.36
Cash and Bank Balance	84.74	205.43	494.74	336.47	204.36	103.47
Loans and Advances	40.95	27.80	10.26	15.12	42.78	32.60
Total Current Assets	434.48	431.34	571.29	389.24	273.52	173.42
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	76.87	84.53	140.48	118.00	48.06	76.32
Provisions	13.76	9.51	7.73	8.65	9.12	0.00
Total Current Liabilities & Provisions	90.63	94.04	148.20	126.65	57.17	76.32
Net Current Assets	343.85	337.31	423.09	262.59	216.35	97.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	125.38	126.39	98.84	81.71	61.57	47.04
Deferred Tax Liability	14.24	16.19	4.25	4.00	1.44	0.00
Net Deferred Tax	111.14	110.20	94.59	77.71	60.13	47.04
Other Assets	14.51	25.73	101.26	157.21	78.41	108.22
Total Assets	1,314.14	1,061.96	687.84	576.86	442.87	293.74
Contingent Liabilities	0.02	0.02	0.02	0.02	19.58	0.00

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Balance Sheet