Overview
INNOVATORS
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Raman Sharma Shivchand
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Architectural, Engineering, and Related Services
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Utility System Construction
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Other Specialty Trade Contractors
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Construction and civil engineering
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Construction, repair, and dismantling services
See All Industries , Engineering services, nec Special trade contractors, nec
See Fewer Industries
See All Industries , Engineering services, nec Special trade contractors, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$25.93 million
Actual
18.99%
81.26%
$2,710
MAR
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Bombay:541353
Contacts
Get in Touch with 8 Principals* and 14 Contacts
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Raman Sharma ShivchandChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$25.93 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $2 | $1 |
| Net Investing Cash | -$3 | -$2 | -$2 |
| Net Financing Cash | -$0 | -$0 | $0 |
| Net Change in Cash | $0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $7 | $5 | $3 |
| Inventories | $8 | $10 | $6 |
| Other Current Assets | $5 | $5 | $5 |
| Asset Summary | |||
| Total Current Assets | $21 | $21 | $14 |
| Tangible Fixed Assets | $8 | $6 | $5 |
| Intangible Assets | $0 | $ | $ |
| Total Assets | $2,711 | $2,547 | $1,887 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $7 | $3 |
| Short-Term Debt | $4 | $3 | $3 |
| Other Current Liabilities | $4 | $3 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $13 | $7 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $15 | $15 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $6 | $4 | $3 |
| Equity Summary | |||
| Total Equity | $18 | $16 | $15 |
| Shares Outstanding | 18,867,808 | 18,867,808 | 18,867,808 |