IEL Limited (BOM:524614)
India
· Delayed Price · Currency is INR 6.51
-0.15 (-2.25%)
At close: Mar 9, 2026
IEL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 252.18 | 4.09 | 9.11 | 2.04 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 2.58 | 252.18 | 4.09 | 9.11 | 2.04 | 0.57 | Upgrade
|
| Cash Growth | -31.54% | 6069.99% | -55.12% | 347.31% | 256.65% | -90.68% | Upgrade
|
| Accounts Receivable | - | 0.08 | 16.56 | 22.86 | 5.03 | 3.01 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.11 | Upgrade
|
| Receivables | - | 211.37 | 19.9 | 23.11 | 8.73 | 3.14 | Upgrade
|
| Inventory | - | - | 10.15 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.05 | - | 0.09 | Upgrade
|
| Other Current Assets | - | 4.97 | 1.57 | 0.94 | 0.36 | 0.28 | Upgrade
|
| Total Current Assets | - | 468.53 | 35.72 | 33.2 | 11.13 | 4.09 | Upgrade
|
| Property, Plant & Equipment | - | 0.54 | 1.73 | 2.03 | 35.31 | 36.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.15 | 0.14 | 0.13 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 0 | - | 0.08 | Upgrade
|
| Total Assets | - | 469.22 | 37.59 | 35.36 | 46.44 | 40.39 | Upgrade
|
| Accounts Payable | - | 4.51 | 15.41 | 16.52 | 0.15 | 1.41 | Upgrade
|
| Accrued Expenses | - | 1.99 | 0.94 | 0.17 | 0.68 | 1.66 | Upgrade
|
| Current Portion of Leases | - | 0.44 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | 5.1 | - | Upgrade
|
| Total Current Liabilities | - | 6.95 | 16.35 | 16.69 | 5.93 | 3.07 | Upgrade
|
| Long-Term Debt | - | 14 | 9 | 9 | 9.11 | 9.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 10.66 | 10.66 | Upgrade
|
| Total Liabilities | - | 20.95 | 25.35 | 25.69 | 25.7 | 22.84 | Upgrade
|
| Common Stock | - | 130.39 | 33.38 | 33.38 | 33.38 | 33.38 | Upgrade
|
| Additional Paid-In Capital | - | 354.19 | 19.48 | 19.48 | 19.48 | 19.48 | Upgrade
|
| Retained Earnings | - | -37.15 | -41.47 | -44.04 | -67.7 | -71.71 | Upgrade
|
| Comprehensive Income & Other | - | 0.85 | 0.85 | 0.85 | 35.59 | 36.41 | Upgrade
|
| Total Common Equity | 439.54 | 448.27 | 12.24 | 9.67 | 20.75 | 17.55 | Upgrade
|
| Shareholders' Equity | 439.54 | 448.27 | 12.24 | 9.67 | 20.75 | 17.55 | Upgrade
|
| Total Liabilities & Equity | - | 469.22 | 37.59 | 35.36 | 46.44 | 40.39 | Upgrade
|
| Total Debt | 14 | 14.44 | 9 | 9 | 9.11 | 9.11 | Upgrade
|
| Net Cash (Debt) | -11.42 | 237.74 | -4.91 | 0.11 | -7.07 | -8.54 | Upgrade
|
| Net Cash Per Share | -0.06 | 1.82 | -0.15 | 0.00 | -0.21 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 130.44 | 130.39 | 33.38 | 33.38 | 33.38 | 33.38 | Upgrade
|
| Total Common Shares Outstanding | 130.44 | 130.39 | 33.38 | 33.38 | 33.38 | 33.38 | Upgrade
|
| Working Capital | - | 461.58 | 19.37 | 16.51 | 5.2 | 1.02 | Upgrade
|
| Book Value Per Share | 3.37 | 3.44 | 0.37 | 0.29 | 0.62 | 0.53 | Upgrade
|
| Tangible Book Value | 439.54 | 448.27 | 12.24 | 9.67 | 20.75 | 17.55 | Upgrade
|
| Tangible Book Value Per Share | 3.37 | 3.44 | 0.37 | 0.29 | 0.62 | 0.53 | Upgrade
|
| Land | - | - | - | 14.99 | 49.4 | 49.4 | Upgrade
|
| Buildings | - | - | - | 0.75 | 1.02 | 1.02 | Upgrade
|
| Machinery | - | - | - | 7.44 | 5.37 | 8.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.