Indian Energy Exchange Limited (NSE:IEX)
India
· Delayed Price · Currency is INR 145.31
-2.62 (-1.77%)
At close: Dec 5, 2025
Indian Energy Exchange 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 | Sep '25 Sep 30, 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 | 748.21 | 1,129 | 1,566 | 625.19 | 2,242 | 460.47 | Upgrade
|
| Short-Term Investments | 13,136 | 2,670 | 2,418 | 1,621 | 3,032 | 556.6 | Upgrade
|
| Trading Asset Securities | - | 5,886 | 5,346 | 3,245 | 6,164 | 5,366 | Upgrade
|
| Cash & Short-Term Investments | 13,884 | 9,686 | 9,330 | 5,492 | 11,438 | 6,384 | Upgrade
|
| Cash Growth | 28.67% | 3.81% | 69.89% | -51.99% | 79.19% | 89.26% | Upgrade
|
| Accounts Receivable | 14.99 | 26.2 | 7.91 | 70.34 | 873.71 | 31.96 | Upgrade
|
| Other Receivables | - | 2,181 | 857.86 | 3.43 | 7.67 | 1.77 | Upgrade
|
| Receivables | 14.99 | 2,207 | 865.77 | 73.77 | 881.38 | 33.72 | Upgrade
|
| Prepaid Expenses | - | 34.67 | 26.6 | 19.74 | 16 | 12.36 | Upgrade
|
| Other Current Assets | 464.87 | 3,910 | 1,614 | 2,132 | 2,397 | 939.22 | Upgrade
|
| Total Current Assets | 14,364 | 15,837 | 11,836 | 7,717 | 14,732 | 7,369 | Upgrade
|
| Property, Plant & Equipment | 167.75 | 152.53 | 201.88 | 251.93 | 202.43 | 248.35 | Upgrade
|
| Long-Term Investments | 3,520 | 4,344 | 2,972 | 4,290 | 1,061 | 1,142 | Upgrade
|
| Other Intangible Assets | 757.21 | 757.15 | 847.98 | 887.98 | 945.09 | 1,033 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 2.77 | 0.67 | 0.23 | - | 34.03 | Upgrade
|
| Other Long-Term Assets | 9.53 | 872.68 | 1,878 | 1,387 | 21.1 | 25.77 | Upgrade
|
| Total Assets | 18,819 | 21,967 | 17,737 | 14,534 | 16,962 | 9,852 | Upgrade
|
| Accounts Payable | 110.97 | 34.95 | 25.86 | 4,024 | 6,352 | 1,659 | Upgrade
|
| Accrued Expenses | 3.11 | 188.64 | 152.62 | 145.92 | 201.39 | 172.1 | Upgrade
|
| Current Portion of Leases | 25.87 | 41.93 | 42.09 | 37.34 | 20.13 | 17.23 | Upgrade
|
| Current Income Taxes Payable | 231.71 | 76.7 | 69.39 | 62.47 | 34.24 | 42.28 | Upgrade
|
| Current Unearned Revenue | - | 121.44 | 98.16 | 89.06 | 79.25 | 70.47 | Upgrade
|
| Other Current Liabilities | 5,436 | 9,602 | 7,126 | 1,745 | 2,850 | 1,861 | Upgrade
|
| Total Current Liabilities | 5,807 | 10,066 | 7,514 | 6,104 | 9,537 | 3,823 | Upgrade
|
| Long-Term Leases | 11.49 | 19.62 | 61.55 | 103.63 | 79.95 | 100.09 | Upgrade
|
| Long-Term Unearned Revenue | 21.66 | 22.16 | 21.26 | 14.46 | 0.93 | 11.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 66.98 | 49.03 | 43.32 | 37.8 | 39.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 339.94 | 346.2 | 307.22 | 220.12 | 222.51 | 269.82 | Upgrade
|
| Other Long-Term Liabilities | 159.37 | 82.92 | 62.19 | 57.17 | 49.61 | 49.78 | Upgrade
|
| Total Liabilities | 6,340 | 10,604 | 8,015 | 6,543 | 9,928 | 4,294 | Upgrade
|
| Common Stock | 890.9 | 891.69 | 891.69 | 891.69 | 898.67 | 299.56 | Upgrade
|
| Retained Earnings | - | 10,289 | 8,661 | 6,931 | 5,993 | 4,844 | Upgrade
|
| Comprehensive Income & Other | 11,588 | 182.04 | 169.04 | 168.25 | 142.48 | 117.53 | Upgrade
|
| Total Common Equity | 12,479 | 11,363 | 9,722 | 7,991 | 7,034 | 5,261 | Upgrade
|
| Minority Interest | - | - | - | - | - | 296.9 | Upgrade
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| Shareholders' Equity | 12,479 | 11,363 | 9,722 | 7,991 | 7,034 | 5,558 | Upgrade
|
| Total Liabilities & Equity | 18,819 | 21,967 | 17,737 | 14,534 | 16,962 | 9,852 | Upgrade
|
| Total Debt | 37.35 | 61.55 | 103.63 | 140.98 | 100.09 | 117.32 | Upgrade
|
| Net Cash (Debt) | 13,847 | 9,624 | 9,226 | 5,351 | 11,338 | 6,266 | Upgrade
|
| Net Cash Growth | 29.30% | 4.31% | 72.44% | -52.81% | 80.94% | 93.77% | Upgrade
|
| Net Cash Per Share | 15.59 | 10.82 | 10.38 | 5.98 | 12.65 | 7.00 | Upgrade
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| Filing Date Shares Outstanding | 887.39 | 889.25 | 889.23 | 889.23 | 896.02 | 895.52 | Upgrade
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| Total Common Shares Outstanding | 887.39 | 889.25 | 889.23 | 889.23 | 896.02 | 895.52 | Upgrade
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| Working Capital | 8,557 | 5,772 | 4,323 | 1,612 | 5,195 | 3,546 | Upgrade
|
| Book Value Per Share | 14.06 | 12.78 | 10.93 | 8.99 | 7.85 | 5.87 | Upgrade
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| Tangible Book Value | 11,722 | 10,606 | 8,874 | 7,103 | 6,089 | 4,228 | Upgrade
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| Tangible Book Value Per Share | 13.21 | 11.93 | 9.98 | 7.99 | 6.80 | 4.72 | Upgrade
|
| Machinery | - | 241.01 | 221.7 | 185.65 | 164.33 | 155.23 | Upgrade
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| Construction In Progress | - | - | - | 24.7 | - | 1.68 | Upgrade
|
| Leasehold Improvements | - | 51.72 | 51.72 | 51.72 | 52.74 | 52.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.