Indian Energy Exchange Limited (BOM:540750)
India flag India · Delayed Price · Currency is INR
139.75
+0.05 (0.04%)
At close: Aug 29, 2025

Indian Energy Exchange Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,1291,566625.192,242460.47
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Short-Term Investments
-2,6702,4181,6213,032556.6
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Trading Asset Securities
-5,8865,3463,2456,1645,366
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Cash & Short-Term Investments
12,9069,6869,3305,49211,4386,384
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Cash Growth
38.33%3.81%69.89%-51.99%79.19%89.26%
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Accounts Receivable
-26.27.9170.34873.7131.96
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Other Receivables
-2,181857.863.437.671.77
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Receivables
-2,207865.7773.77881.3833.72
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Prepaid Expenses
-34.6726.619.741612.36
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Other Current Assets
-3,9101,6142,1322,397939.22
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Total Current Assets
-15,83711,8367,71714,7327,369
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Property, Plant & Equipment
-152.53201.88251.93202.43248.35
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Long-Term Investments
-4,3442,9724,2901,0611,142
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Other Intangible Assets
-757.15847.98887.98945.091,033
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Long-Term Deferred Tax Assets
-2.770.670.23-34.03
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Other Long-Term Assets
-872.681,8781,38721.125.77
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Total Assets
-21,96717,73714,53416,9629,852
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Accounts Payable
-34.9525.864,0246,3521,659
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Accrued Expenses
-188.64152.62145.92201.39172.1
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Current Portion of Leases
-41.9342.0937.3420.1317.23
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Current Income Taxes Payable
-76.769.3962.4734.2442.28
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Current Unearned Revenue
-121.4498.1689.0679.2570.47
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Other Current Liabilities
-9,6027,1261,7452,8501,861
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Total Current Liabilities
-10,0667,5146,1049,5373,823
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Long-Term Leases
-19.6261.55103.6379.95100.09
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Long-Term Unearned Revenue
-22.1621.2614.460.9311.56
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Long-Term Deferred Tax Liabilities
-346.2307.22220.12222.51269.82
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Other Long-Term Liabilities
-82.9262.1957.1749.6149.78
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Total Liabilities
-10,6048,0156,5439,9284,294
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Common Stock
-891.69891.69891.69898.67299.56
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Retained Earnings
-10,2898,6616,9315,9934,844
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Comprehensive Income & Other
-182.04169.04168.25142.48117.53
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Total Common Equity
11,36311,3639,7227,9917,0345,261
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Minority Interest
-----296.9
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Shareholders' Equity
11,36311,3639,7227,9917,0345,558
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Total Liabilities & Equity
-21,96717,73714,53416,9629,852
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Total Debt
61.5561.55103.63140.98100.09117.32
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Net Cash (Debt)
12,8459,6249,2265,35111,3386,266
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Net Cash Growth
39.22%4.31%72.44%-52.81%80.94%93.77%
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Net Cash Per Share
14.4810.8210.385.9812.657.00
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Filing Date Shares Outstanding
887.48889.25889.23889.23896.02895.52
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Total Common Shares Outstanding
887.48889.25889.23889.23896.02895.52
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Working Capital
-5,7724,3231,6125,1953,546
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Book Value Per Share
12.8112.7810.938.997.855.87
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Tangible Book Value
10,60610,6068,8747,1036,0894,228
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Tangible Book Value Per Share
11.9511.939.987.996.804.72
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Machinery
-241.01221.7185.65164.33155.23
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Construction In Progress
---24.7-1.68
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Leasehold Improvements
-51.7251.7251.7252.7452.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.