Ion Exchange (India) Limited (BOM: 500214)

Ion Exchange (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,536	1,754	1,691	1,972	1,015
Short-Term Investments	-	2,158	1,643	1,689	1,390	1,048
Trading Asset Securities	-	5.36	3.17	3.17	2.37	1.11
Cash & Short-Term Investments	5,884	3,700	3,400	3,382	3,365	2,063
Cash Growth	7.32%	8.81%	0.52%	0.52%	63.08%	55.68%
Accounts Receivable	-	9,910	7,371	5,077	4,490	5,019
Other Receivables	-	153.8	144.06	128.17	106.06	237.32
Receivables	-	10,143	7,668	5,406	4,738	5,429
Inventory	-	2,365	2,223	1,810	1,276	1,345
Prepaid Expenses	-	134.86	128.62	114.59	70.75	70.05
Other Current Assets	-	3,164	2,860	2,756	2,480	2,385
Total Current Assets	-	19,506	16,279	13,469	11,930	11,293
Property, Plant & Equipment	-	4,008	2,469	2,016	1,935	1,953
Long-Term Investments	-	116.96	95.18	83.44	42.72	44.57
Goodwill	-	102.06	86.31	86.31	86.31	86.31
Other Intangible Assets	-	162.19	17.83	19.27	21.58	15.93
Long-Term Accounts Receivable	-	41.78	45.2	45.4	45.42	62.46
Long-Term Deferred Tax Assets	-	84.58	115.98	93.4	53.49	14.83
Other Long-Term Assets	-	471.79	292.4	441.73	318.34	234.75
Total Assets	-	24,494	19,401	16,254	14,433	13,823
Accounts Payable	-	6,946	5,513	5,235	5,353	4,936
Accrued Expenses	-	728.85	598.52	482.1	430.14	351.74
Short-Term Debt	-	122.17	274.87	268.99	325.92	722.51
Current Portion of Long-Term Debt	-	163.1	93.22	94.64	108.42	108.52
Current Portion of Leases	-	37.96	33.34	42.36	61.03	97.5
Current Income Taxes Payable	-	60.17	59.17	150.13	257.63	171.26
Current Unearned Revenue	-	2,347	1,841	728.42	1,109	943.6
Other Current Liabilities	-	2,186	2,101	2,272	1,342	2,281
Total Current Liabilities	-	12,591	10,514	9,273	8,988	9,611
Long-Term Debt	-	1,091	156.76	117.21	79.5	187.53
Long-Term Leases	-	110.35	34.15	29.02	48.39	105.74
Long-Term Deferred Tax Liabilities	-	93.12	7.74	2.4	-	4.61
Other Long-Term Liabilities	-	149.44	92.33	94.17	89.87	104.96
Total Liabilities	-	14,296	11,043	9,706	9,376	10,171
Common Stock	-	142.29	142.29	142.29	142.29	142.29
Additional Paid-In Capital	-	833.48	833.48	833.48	833.48	833.48
Retained Earnings	-	9,422	7,583	5,809	4,316	2,880
Treasury Stock	-	-281.26	-281.26	-281.26	-281.26	-280.83
Comprensive Income & Other	-	62.79	57.59	52.79	47.85	56.68
Total Common Equity	10,179	10,179	8,335	6,557	5,058	3,631
Minority Interest	-	19	23.09	-8.27	-1.25	20.26
Shareholders' Equity	10,198	10,198	8,358	6,548	5,057	3,652
Total Liabilities & Equity	-	24,494	19,401	16,254	14,433	13,823
Total Debt	1,524	1,524	592.33	552.22	623.26	1,222
Net Cash (Debt)	4,360	2,176	2,808	2,830	2,742	841.5
Net Cash Growth	-10.85%	-22.51%	-0.79%	3.24%	225.79%	267.77%
Net Cash Per Share	36.78	18.35	23.68	23.87	23.13	7.21
Filing Date Shares Outstanding	118.57	122.93	122.93	122.93	118.55	118.6
Total Common Shares Outstanding	118.57	122.93	122.93	122.93	118.55	118.6
Working Capital	-	6,916	5,766	4,196	2,942	1,682
Book Value Per Share	85.86	82.80	67.80	53.34	42.67	30.62
Tangible Book Value	9,915	9,915	8,231	6,451	4,951	3,529
Tangible Book Value Per Share	83.63	80.65	66.95	52.48	41.76	29.76
Land	-	391.45	36.78	34.26	34.26	34.26
Buildings	-	1,264	831.6	784.68	773.99	705.56
Machinery	-	2,666	1,908	1,502	1,367	1,217
Construction In Progress	-	606.8	419.47	200.36	145.98	115.08

Source: S&P Capital IQ. Standard template. Financial Sources.