IEL Limited (BOM:524614)
India · Delayed Price · Currency is INR 5.48
-0.02 (-0.36%)
At close: Sep 11, 2026
IEL Limited 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 | Jun '26 Jun 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 | - | 0.73 | 252.18 | 4.09 | 9.11 | 2.04 |
Cash & Short-Term Investments | 0.73 | 0.73 | 252.18 | 4.09 | 9.11 | 2.04 |
Cash Growth | -99.71% | -99.71% | 6069.99% | -55.12% | 347.31% | 256.65% |
Accounts Receivable | - | 3.71 | 0.08 | 16.56 | 22.86 | 5.03 |
Other Receivables | - | 1.34 | - | - | - | - |
Receivables | - | 346.51 | 211.37 | 19.9 | 23.11 | 8.73 |
Inventory | - | - | - | 10.15 | - | - |
Prepaid Expenses | - | - | - | 0.02 | 0.05 | - |
Other Current Assets | - | 3.15 | 4.97 | 1.57 | 0.94 | 0.36 |
Total Current Assets | - | 350.39 | 468.53 | 35.72 | 33.2 | 11.13 |
Property, Plant & Equipment | - | 120.2 | 0.08 | 1.73 | 2.03 | 35.31 |
Other Intangible Assets | - | 0.29 | 0.45 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.1 | 0.15 | 0.14 | 0.13 | - |
Other Long-Term Assets | - | -0 | - | -0 | 0 | - |
Total Assets | - | 470.98 | 469.22 | 37.59 | 35.36 | 46.44 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 5 | 4.51 | 15.41 | 16.52 | 0.15 |
Accrued Expenses | - | 0.93 | 1.99 | 0.94 | 0.17 | 0.68 |
Current Portion of Leases | - | 0.3 | 0.44 | - | - | - |
Other Current Liabilities | - | - | - | 0 | - | 5.1 |
Total Current Liabilities | - | 6.22 | 6.95 | 16.35 | 16.69 | 5.93 |
Long-Term Debt | - | 14.64 | 14 | 9 | 9 | 9.11 |
Other Long-Term Liabilities | - | - | - | - | 0 | 10.66 |
Total Liabilities | - | 20.86 | 20.95 | 25.35 | 25.69 | 25.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 130.39 | 130.39 | 33.38 | 33.38 | 33.38 |
Additional Paid-In Capital | - | 354.19 | 354.19 | 19.48 | 19.48 | 19.48 |
Retained Earnings | - | -35.31 | -37.15 | -41.47 | -44.04 | -67.7 |
Comprehensive Income & Other | - | 0.85 | 0.85 | 0.85 | 0.85 | 35.59 |
Total Common Equity | 450.12 | 450.12 | 448.27 | 12.24 | 9.67 | 20.75 |
Shareholders' Equity | 450.12 | 450.12 | 448.27 | 12.24 | 9.67 | 20.75 |
Total Liabilities & Equity | - | 470.98 | 469.22 | 37.59 | 35.36 | 46.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9 | 14.93 | 14.44 | 9 | 9 | 9.11 |
Net Cash (Debt) | -8.27 | -14.2 | 237.74 | -4.91 | 0.11 | -7.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.11 | 1.82 | -0.15 | 0.00 | -0.21 |
Filing Date Shares Outstanding | 129.86 | 130.39 | 130.39 | 33.38 | 33.38 | 33.38 |
Total Common Shares Outstanding | 129.86 | 130.39 | 130.39 | 33.38 | 33.38 | 33.38 |
Working Capital | - | 344.17 | 461.58 | 19.37 | 16.51 | 5.2 |
Book Value Per Share | 3.44 | 3.45 | 3.44 | 0.37 | 0.29 | 0.62 |
Tangible Book Value | 450.12 | 449.83 | 447.82 | 12.24 | 9.67 | 20.75 |
Tangible Book Value Per Share | 3.44 | 3.45 | 3.43 | 0.37 | 0.29 | 0.62 |
Land | - | 14.99 | 14.99 | 14.99 | 14.99 | 49.4 |
Buildings | - | 0.75 | 0.75 | 0.75 | 0.75 | 1.02 |
Machinery | - | 5.66 | 5.51 | 7.46 | 7.44 | 5.37 |
Construction In Progress | - | 120 | - | - | - | - |