Indian Energy Exchange Limited (NSE:IEX)
India
· Delayed Price · Currency is INR 126.05
+0.11 (0.09%)
Apr 29, 2026, 3:30 PM IST
Indian Energy Exchange Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,052 | 1,129 | 1,566 | 625.19 | 2,242 | Upgrade
|
| Short-Term Investments | 16,998 | 2,670 | 2,418 | 1,621 | 3,032 | Upgrade
|
| Trading Asset Securities | - | 5,886 | 5,346 | 3,245 | 6,164 | Upgrade
|
| Cash & Short-Term Investments | 18,049 | 9,686 | 9,330 | 5,492 | 11,438 | Upgrade
|
| Cash Growth | 86.35% | 3.81% | 69.89% | -51.99% | 79.19% | Upgrade
|
| Accounts Receivable | 19.75 | 26.2 | 7.91 | 70.34 | 873.71 | Upgrade
|
| Other Receivables | - | 2,181 | 857.86 | 3.43 | 7.67 | Upgrade
|
| Receivables | 19.75 | 2,207 | 865.77 | 73.77 | 881.38 | Upgrade
|
| Prepaid Expenses | - | 34.67 | 26.6 | 19.74 | 16 | Upgrade
|
| Other Current Assets | 2,253 | 3,910 | 1,614 | 2,132 | 2,397 | Upgrade
|
| Total Current Assets | 20,322 | 15,837 | 11,836 | 7,717 | 14,732 | Upgrade
|
| Property, Plant & Equipment | 290.13 | 152.53 | 201.88 | 251.93 | 202.43 | Upgrade
|
| Long-Term Investments | 3,008 | 4,344 | 2,972 | 4,290 | 1,061 | Upgrade
|
| Other Intangible Assets | 729.69 | 757.15 | 847.98 | 887.98 | 945.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 2.77 | 0.67 | 0.23 | - | Upgrade
|
| Other Long-Term Assets | 7.54 | 872.68 | 1,878 | 1,387 | 21.1 | Upgrade
|
| Total Assets | 24,357 | 21,967 | 17,737 | 14,534 | 16,962 | Upgrade
|
| Accounts Payable | 46.88 | 34.95 | 25.86 | 4,024 | 6,352 | Upgrade
|
| Accrued Expenses | 3.28 | 188.64 | 152.62 | 145.92 | 201.39 | Upgrade
|
| Current Portion of Leases | 46.29 | 41.93 | 42.09 | 37.34 | 20.13 | Upgrade
|
| Current Income Taxes Payable | 74.65 | 76.7 | 69.39 | 62.47 | 34.24 | Upgrade
|
| Current Unearned Revenue | - | 121.44 | 98.16 | 89.06 | 79.25 | Upgrade
|
| Other Current Liabilities | 10,014 | 9,602 | 7,126 | 1,745 | 2,850 | Upgrade
|
| Total Current Liabilities | 10,185 | 10,066 | 7,514 | 6,104 | 9,537 | Upgrade
|
| Long-Term Leases | 65.27 | 19.62 | 61.55 | 103.63 | 79.95 | Upgrade
|
| Long-Term Unearned Revenue | 16.87 | 22.16 | 21.26 | 14.46 | 0.93 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 66.98 | 49.03 | 43.32 | 37.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 292.13 | 346.2 | 307.22 | 220.12 | 222.51 | Upgrade
|
| Other Long-Term Liabilities | 152.28 | 82.92 | 62.19 | 57.17 | 49.61 | Upgrade
|
| Total Liabilities | 10,712 | 10,604 | 8,015 | 6,543 | 9,928 | Upgrade
|
| Common Stock | 890.9 | 891.69 | 891.69 | 891.69 | 898.67 | Upgrade
|
| Retained Earnings | - | 10,289 | 8,661 | 6,931 | 5,993 | Upgrade
|
| Comprehensive Income & Other | 12,755 | 182.04 | 169.04 | 168.25 | 142.48 | Upgrade
|
| Total Common Equity | 13,646 | 11,363 | 9,722 | 7,991 | 7,034 | Upgrade
|
| Shareholders' Equity | 13,646 | 11,363 | 9,722 | 7,991 | 7,034 | Upgrade
|
| Total Liabilities & Equity | 24,357 | 21,967 | 17,737 | 14,534 | 16,962 | Upgrade
|
| Total Debt | 111.56 | 61.55 | 103.63 | 140.98 | 100.09 | Upgrade
|
| Net Cash (Debt) | 17,938 | 9,624 | 9,226 | 5,351 | 11,338 | Upgrade
|
| Net Cash Growth | 86.38% | 4.31% | 72.44% | -52.81% | 80.94% | Upgrade
|
| Net Cash Per Share | 20.16 | 10.82 | 10.38 | 5.98 | 12.65 | Upgrade
|
| Filing Date Shares Outstanding | 894.98 | 889.25 | 889.23 | 889.23 | 896.02 | Upgrade
|
| Total Common Shares Outstanding | 894.98 | 889.25 | 889.23 | 889.23 | 896.02 | Upgrade
|
| Working Capital | 10,137 | 5,772 | 4,323 | 1,612 | 5,195 | Upgrade
|
| Book Value Per Share | 15.25 | 12.78 | 10.93 | 8.99 | 7.85 | Upgrade
|
| Tangible Book Value | 12,916 | 10,606 | 8,874 | 7,103 | 6,089 | Upgrade
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| Tangible Book Value Per Share | 14.43 | 11.93 | 9.98 | 7.99 | 6.80 | Upgrade
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| Machinery | - | 241.01 | 221.7 | 185.65 | 164.33 | Upgrade
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| Construction In Progress | - | - | - | 24.7 | - | Upgrade
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| Leasehold Improvements | - | 51.72 | 51.72 | 51.72 | 52.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.