Ion Exchange (India) Limited (BOM:500214)
India · Delayed Price · Currency is INR 450.70
-6.70 (-1.46%)
At close: Aug 8, 2025
Ion Exchange (India) 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | - | 1,536 | 1,754 | 1,691 | 1,972 | Upgrade |
Short-Term Investments | - | - | 2,158 | 1,643 | 1,689 | 1,390 | Upgrade |
Trading Asset Securities | - | - | 5.36 | 3.17 | 3.17 | 2.37 | Upgrade |
Cash & Short-Term Investments | - | - | 3,700 | 3,400 | 3,382 | 3,365 | Upgrade |
Cash Growth | - | - | 8.81% | 0.52% | 0.53% | 63.08% | Upgrade |
Accounts Receivable | - | - | 9,910 | 7,371 | 5,077 | 4,490 | Upgrade |
Other Receivables | - | - | 153.8 | 144.06 | 128.17 | 106.06 | Upgrade |
Receivables | - | - | 10,143 | 7,668 | 5,406 | 4,738 | Upgrade |
Inventory | - | - | 2,365 | 2,223 | 1,810 | 1,276 | Upgrade |
Prepaid Expenses | - | - | 134.86 | 128.62 | 114.59 | 70.75 | Upgrade |
Other Current Assets | - | - | 3,164 | 2,860 | 2,756 | 2,480 | Upgrade |
Total Current Assets | - | - | 19,506 | 16,279 | 13,469 | 11,930 | Upgrade |
Property, Plant & Equipment | - | - | 4,008 | 2,469 | 2,016 | 1,935 | Upgrade |
Long-Term Investments | - | - | 116.96 | 95.18 | 83.44 | 42.72 | Upgrade |
Goodwill | - | - | 102.06 | 86.31 | 86.31 | 86.31 | Upgrade |
Other Intangible Assets | - | - | 162.19 | 17.83 | 19.27 | 21.58 | Upgrade |
Long-Term Accounts Receivable | - | - | 41.78 | 45.2 | 45.4 | 45.42 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 84.58 | 115.98 | 93.4 | 53.49 | Upgrade |
Other Long-Term Assets | - | - | 471.79 | 292.4 | 441.73 | 318.34 | Upgrade |
Total Assets | - | - | 24,494 | 19,401 | 16,254 | 14,433 | Upgrade |
Accounts Payable | - | - | 6,946 | 5,513 | 5,235 | 5,353 | Upgrade |
Accrued Expenses | - | - | 728.85 | 598.52 | 482.1 | 430.14 | Upgrade |
Short-Term Debt | - | - | 122.17 | 274.87 | 268.99 | 325.92 | Upgrade |
Current Portion of Long-Term Debt | - | - | 163.1 | 93.22 | 94.64 | 108.42 | Upgrade |
Current Portion of Leases | - | - | 37.96 | 33.34 | 42.36 | 61.03 | Upgrade |
Current Income Taxes Payable | - | - | 60.17 | 59.17 | 150.13 | 257.63 | Upgrade |
Current Unearned Revenue | - | - | 2,347 | 1,841 | 728.42 | 1,109 | Upgrade |
Other Current Liabilities | - | - | 2,186 | 2,101 | 2,272 | 1,342 | Upgrade |
Total Current Liabilities | - | - | 12,591 | 10,514 | 9,273 | 8,988 | Upgrade |
Long-Term Debt | - | - | 1,091 | 156.76 | 117.21 | 79.5 | Upgrade |
Long-Term Leases | - | - | 110.35 | 34.15 | 29.02 | 48.39 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 93.12 | 7.74 | 2.4 | - | Upgrade |
Other Long-Term Liabilities | - | - | 149.44 | 92.33 | 94.17 | 89.87 | Upgrade |
Total Liabilities | - | - | 14,296 | 11,043 | 9,706 | 9,376 | Upgrade |
Common Stock | - | - | 142.29 | 142.29 | 142.29 | 142.29 | Upgrade |
Additional Paid-In Capital | - | - | 833.48 | 833.48 | 833.48 | 833.48 | Upgrade |
Retained Earnings | - | - | 9,422 | 7,583 | 5,809 | 4,316 | Upgrade |
Treasury Stock | - | - | -281.26 | -281.26 | -281.26 | -281.26 | Upgrade |
Comprehensive Income & Other | - | - | 62.79 | 57.59 | 52.79 | 47.85 | Upgrade |
Total Common Equity | - | - | 10,179 | 8,335 | 6,557 | 5,058 | Upgrade |
Minority Interest | - | - | 19 | 23.09 | -8.27 | -1.25 | Upgrade |
Shareholders' Equity | - | - | 10,198 | 8,358 | 6,548 | 5,057 | Upgrade |
Total Liabilities & Equity | - | - | 24,494 | 19,401 | 16,254 | 14,433 | Upgrade |
Total Debt | - | - | 1,524 | 592.33 | 552.22 | 623.26 | Upgrade |
Net Cash (Debt) | - | - | 2,176 | 2,808 | 2,830 | 2,742 | Upgrade |
Net Cash Growth | - | - | -22.51% | -0.79% | 3.24% | 225.79% | Upgrade |
Net Cash Per Share | - | - | 18.35 | 23.68 | 23.87 | 23.13 | Upgrade |
Filing Date Shares Outstanding | 118.55 | 118.54 | 122.93 | 122.93 | 122.93 | 118.55 | Upgrade |
Total Common Shares Outstanding | 118.55 | 118.54 | 122.93 | 122.93 | 122.93 | 118.55 | Upgrade |
Working Capital | - | - | 6,916 | 5,766 | 4,196 | 2,942 | Upgrade |
Book Value Per Share | - | - | 82.80 | 67.80 | 53.34 | 42.67 | Upgrade |
Tangible Book Value | - | - | 9,915 | 8,231 | 6,451 | 4,951 | Upgrade |
Tangible Book Value Per Share | - | - | 80.65 | 66.95 | 52.48 | 41.76 | Upgrade |
Land | - | - | 391.45 | 36.78 | 34.26 | 34.26 | Upgrade |
Buildings | - | - | 1,264 | 831.6 | 784.68 | 773.99 | Upgrade |
Machinery | - | - | 2,666 | 1,908 | 1,502 | 1,367 | Upgrade |
Construction In Progress | - | - | 606.8 | 419.47 | 200.36 | 145.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.