Inox Green Energy Services Limited (NSE:INOXGREEN)
India
· Delayed Price · Currency is INR 148.29
+0.62 (0.42%)
Mar 10, 2026, 10:20 AM IST
NSE:INOXGREEN 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 63.11 | 108.93 | 30.37 | 447.16 | 1,202 | Upgrade
|
| Short-Term Investments | - | 1,808 | - | 441.44 | 656.52 | 92.76 | Upgrade
|
| Cash & Short-Term Investments | 2,635 | 1,871 | 108.93 | 471.81 | 1,104 | 1,295 | Upgrade
|
| Cash Growth | 42.40% | 1617.87% | -76.91% | -57.25% | -14.78% | 524.28% | Upgrade
|
| Accounts Receivable | - | 2,846 | 2,281 | 1,636 | 855.38 | 2,635 | Upgrade
|
| Other Receivables | - | 4.06 | 4.76 | 643.09 | 65.73 | 0.33 | Upgrade
|
| Receivables | - | 6,490 | 3,283 | 2,540 | 1,233 | 2,723 | Upgrade
|
| Inventory | - | 971.7 | 705.86 | 309.9 | 213.78 | 3,550 | Upgrade
|
| Prepaid Expenses | - | 2.77 | 9.05 | 13.24 | 149.25 | 95.62 | Upgrade
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| Other Current Assets | - | 718.47 | 3,438 | 767.01 | 731.89 | 2,778 | Upgrade
|
| Total Current Assets | - | 10,054 | 7,545 | 4,102 | 3,431 | 10,441 | Upgrade
|
| Property, Plant & Equipment | - | 7,013 | 7,521 | 10,925 | 10,858 | 10,155 | Upgrade
|
| Long-Term Investments | - | 2,647 | - | 0.11 | 389.37 | 372.93 | Upgrade
|
| Goodwill | - | 101.45 | 101.45 | 101.13 | - | - | Upgrade
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| Other Intangible Assets | - | 0 | 0.02 | 0.06 | 0.1 | 0.16 | Upgrade
|
| Long-Term Accounts Receivable | - | 4,088 | 4,512 | 4,766 | 5,032 | 4,521 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 800.02 | 936.85 | 1,012 | 1,246 | 989.38 | Upgrade
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| Other Long-Term Assets | - | 165.67 | 208.84 | 226 | 250.13 | 447.58 | Upgrade
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| Total Assets | - | 24,869 | 20,825 | 21,132 | 21,206 | 26,928 | Upgrade
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| Accounts Payable | - | 553.1 | 560.43 | 1,091 | 802.63 | 5,192 | Upgrade
|
| Accrued Expenses | - | 159.12 | 210.13 | 271.61 | 263.86 | 1,075 | Upgrade
|
| Short-Term Debt | - | 1,758 | 848.2 | 2,977 | 4,448 | 8,345 | Upgrade
|
| Current Portion of Long-Term Debt | - | 50.36 | 839 | 330.18 | 1,399 | 2,273 | Upgrade
|
| Current Income Taxes Payable | - | 10.55 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 155.07 | 156.09 | 153.57 | 196.34 | 151.93 | Upgrade
|
| Other Current Liabilities | - | 293.16 | 2,374 | 320.32 | 428.06 | 5,316 | Upgrade
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| Total Current Liabilities | - | 2,980 | 4,988 | 5,144 | 7,538 | 22,354 | Upgrade
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| Long-Term Debt | - | 0.47 | 50.82 | 2,643 | 3,194 | 3,492 | Upgrade
|
| Long-Term Unearned Revenue | - | 2,114 | 2,270 | 2,418 | 2,386 | 584.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | 19.42 | 9.55 | 10.9 | 13.44 | 13.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.37 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 11.75 | 8.25 | 8.67 | 8.48 | 54.94 | Upgrade
|
| Total Liabilities | - | 5,128 | 7,326 | 10,224 | 13,140 | 26,498 | Upgrade
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| Common Stock | - | 3,670 | 2,936 | 2,919 | 2,350 | 1,286 | Upgrade
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| Additional Paid-In Capital | - | 17,761 | 12,095 | 12,032 | 9,204 | 1,702 | Upgrade
|
| Retained Earnings | - | -3,370 | -3,581 | -4,095 | -3,488 | -2,888 | Upgrade
|
| Comprehensive Income & Other | - | 1,610 | 2,000 | - | - | 329.03 | Upgrade
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| Total Common Equity | 20,198 | 19,671 | 13,450 | 10,856 | 8,066 | 429.51 | Upgrade
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| Minority Interest | - | 69.4 | 48.86 | 50.95 | - | - | Upgrade
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| Shareholders' Equity | 20,273 | 19,741 | 13,499 | 10,907 | 8,066 | 429.51 | Upgrade
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| Total Liabilities & Equity | - | 24,869 | 20,825 | 21,132 | 21,206 | 26,928 | Upgrade
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| Total Debt | 951.9 | 1,809 | 1,738 | 5,950 | 9,042 | 14,110 | Upgrade
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| Net Cash (Debt) | 1,683 | 61.9 | -1,629 | -5,478 | -7,938 | -12,815 | Upgrade
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| Net Cash Per Share | 4.19 | 0.18 | -5.03 | -22.44 | -40.27 | -105.61 | Upgrade
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| Filing Date Shares Outstanding | 379.85 | 367.02 | 293.61 | 293.61 | 196 | 121.35 | Upgrade
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| Total Common Shares Outstanding | 379.85 | 367.02 | 293.61 | 291.94 | 196 | 121.35 | Upgrade
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| Working Capital | - | 7,074 | 2,557 | -1,042 | -4,107 | -11,913 | Upgrade
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| Book Value Per Share | 53.57 | 53.60 | 45.81 | 37.19 | 41.15 | 3.54 | Upgrade
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| Tangible Book Value | 20,097 | 19,570 | 13,349 | 10,755 | 8,066 | 429.35 | Upgrade
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| Tangible Book Value Per Share | 53.30 | 53.32 | 45.47 | 36.84 | 41.15 | 3.54 | Upgrade
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| Land | - | 112.61 | 112.61 | 152.61 | 128.61 | 136.11 | Upgrade
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| Machinery | - | 9,536 | 9,512 | 12,434 | 10,494 | 8,442 | Upgrade
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| Construction In Progress | - | 70.55 | 70.55 | 73.8 | 1,328 | 2,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.