Ion Exchange (India) Limited (BOM:500214)
India · Delayed Price · Currency is INR 321.65
+7.60 (2.42%)
At close: Nov 9, 2026
Ion Exchange (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 2,588 | 1,846 | 1,493 | 1,536 | 1,754 | 1,691 |
Short-Term Investments | 10.5 | 342.67 | 1,547 | 2,158 | 1,643 | 1,689 |
Trading Asset Securities | - | 6.04 | 4.09 | 5.36 | 3.17 | 3.17 |
Cash & Short-Term Investments | 2,599 | 2,194 | 3,044 | 3,700 | 3,400 | 3,382 |
Cash Growth | -33.49% | -27.92% | -17.72% | 8.81% | 0.52% | 0.53% |
Accounts Receivable | 10,573 | 13,037 | 11,818 | 9,910 | 7,371 | 5,077 |
Other Receivables | - | 264.47 | 217.98 | 153.8 | 144.06 | 128.17 |
Receivables | 10,651 | 13,368 | 12,089 | 10,143 | 7,668 | 5,406 |
Inventory | 4,331 | 4,414 | 2,990 | 2,365 | 2,223 | 1,810 |
Prepaid Expenses | - | 210.79 | 158.12 | 134.86 | 128.62 | 114.59 |
Other Current Assets | 5,643 | 3,380 | 3,521 | 3,164 | 2,860 | 2,756 |
Total Current Assets | 23,224 | 23,567 | 21,803 | 19,506 | 16,279 | 13,469 |
Property, Plant & Equipment | 9,483 | 9,044 | 6,852 | 4,008 | 2,469 | 2,016 |
Long-Term Investments | 166.1 | 152.23 | 127.81 | 116.96 | 95.18 | 83.44 |
Goodwill | 102.1 | 102.06 | 102.06 | 102.06 | 86.31 | 86.31 |
Other Intangible Assets | 126.3 | 140.4 | 203.05 | 162.19 | 17.83 | 19.27 |
Long-Term Accounts Receivable | 2.7 | 2.83 | 7.23 | 41.78 | 45.2 | 45.4 |
Long-Term Deferred Tax Assets | 120.9 | 143.87 | 76.89 | 84.58 | 115.98 | 93.4 |
Other Long-Term Assets | 807.6 | 646.76 | 697.96 | 471.79 | 292.4 | 441.73 |
Total Assets | 34,033 | 33,799 | 29,869 | 24,494 | 19,401 | 16,254 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 8,805 | 8,997 | 7,790 | 6,946 | 5,513 | 5,235 |
Accrued Expenses | - | 1,074 | 752.15 | 728.85 | 598.52 | 482.1 |
Short-Term Debt | - | 230.99 | 162.34 | 122.17 | 274.87 | 268.99 |
Current Portion of Long-Term Debt | 1,236 | 737.29 | 347.22 | 163.1 | 93.22 | 94.64 |
Current Portion of Leases | 104.8 | 106.52 | 52.87 | 37.96 | 33.34 | 42.36 |
Current Income Taxes Payable | 13.4 | 84.84 | 107.63 | 60.17 | 59.17 | 150.13 |
Current Unearned Revenue | - | 2,124 | 2,404 | 2,347 | 1,841 | 728.42 |
Other Current Liabilities | 7,565 | 2,780 | 3,065 | 2,186 | 2,101 | 2,272 |
Total Current Liabilities | 17,724 | 16,134 | 14,681 | 12,591 | 10,514 | 9,273 |
Long-Term Debt | 3,196 | 3,576 | 2,521 | 1,091 | 156.76 | 117.21 |
Long-Term Leases | 151.9 | 171.31 | 142.97 | 110.35 | 34.15 | 29.02 |
Pension & Post-Retirement Benefits | 302.8 | 302.45 | 207.73 | 261.3 | 238.95 | 189.84 |
Long-Term Deferred Tax Liabilities | 80.4 | 87.76 | 87.96 | 93.12 | 7.74 | 2.4 |
Other Long-Term Liabilities | 111.8 | 124.6 | 133.66 | 149.44 | 92.33 | 94.17 |
Total Liabilities | 21,567 | 20,396 | 17,774 | 14,296 | 11,043 | 9,706 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 142.3 | 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 | - | 12,555 | 11,316 | 9,422 | 7,583 | 5,809 |
Treasury Stock | - | -281.26 | -281.26 | -281.26 | -281.26 | -281.26 |
Comprehensive Income & Other | 12,336 | 141.05 | 68.15 | 62.79 | 57.59 | 52.79 |
Total Common Equity | 12,479 | 13,390 | 12,079 | 10,179 | 8,335 | 6,557 |
Minority Interest | -13.4 | 12.88 | 16.11 | 19 | 23.09 | -8.27 |
Shareholders' Equity | 12,465 | 13,403 | 12,095 | 10,198 | 8,358 | 6,548 |
Total Liabilities & Equity | 34,033 | 33,799 | 29,869 | 24,494 | 19,401 | 16,254 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,689 | 4,822 | 3,226 | 1,524 | 592.33 | 552.22 |
Net Cash (Debt) | -2,091 | -2,628 | -181.64 | 2,176 | 2,808 | 2,830 |
Net Cash Growth | - | - | - | -22.51% | -0.79% | 3.24% |
Net Cash Per Share | -17.63 | -22.16 | -1.53 | 18.35 | 23.68 | 23.87 |
Filing Date Shares Outstanding | 118.55 | 122.93 | 122.93 | 122.93 | 122.93 | 122.93 |
Total Common Shares Outstanding | 118.55 | 122.93 | 122.93 | 122.93 | 122.93 | 122.93 |
Working Capital | 5,500 | 7,433 | 7,121 | 6,916 | 5,766 | 4,196 |
Book Value Per Share | 105.26 | 108.93 | 98.26 | 82.80 | 67.80 | 53.34 |
Tangible Book Value | 12,250 | 13,148 | 11,774 | 9,915 | 8,231 | 6,451 |
Tangible Book Value Per Share | 103.34 | 106.95 | 95.77 | 80.65 | 66.95 | 52.48 |
Land | - | 465.32 | 399.74 | 391.45 | 36.78 | 34.26 |
Buildings | - | 2,600 | 1,498 | 1,264 | 831.6 | 784.68 |
Machinery | - | 5,823 | 2,973 | 2,666 | 1,908 | 1,502 |
Construction In Progress | - | 1,747 | 3,178 | 606.8 | 419.47 | 200.36 |