Indian Energy Exchange 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,129	1,566	625.19	2,242	460.47
Short-Term Investments	-	2,670	2,418	1,621	3,032	556.6
Trading Asset Securities	-	5,886	5,346	3,245	6,164	5,366
Cash & Short-Term Investments	13,884	9,686	9,330	5,492	11,438	6,384
Cash Growth	28.67%	3.81%	69.89%	-51.99%	79.19%	89.26%
Accounts Receivable	-	26.2	7.91	70.34	873.71	31.96
Other Receivables	-	2,181	857.86	3.43	7.67	1.77
Receivables	-	2,207	865.77	73.77	881.38	33.72
Prepaid Expenses	-	34.67	26.6	19.74	16	12.36
Other Current Assets	-	3,910	1,614	2,132	2,397	939.22
Total Current Assets	-	15,837	11,836	7,717	14,732	7,369
Property, Plant & Equipment	-	152.53	201.88	251.93	202.43	248.35
Long-Term Investments	-	4,344	2,972	4,290	1,061	1,142
Other Intangible Assets	-	757.15	847.98	887.98	945.09	1,033
Long-Term Deferred Tax Assets	-	2.77	0.67	0.23	-	34.03
Other Long-Term Assets	-	872.68	1,878	1,387	21.1	25.77
Total Assets	-	21,967	17,737	14,534	16,962	9,852
Accounts Payable	-	34.95	25.86	4,024	6,352	1,659
Accrued Expenses	-	188.64	152.62	145.92	201.39	172.1
Current Portion of Leases	-	41.93	42.09	37.34	20.13	17.23
Current Income Taxes Payable	-	76.7	69.39	62.47	34.24	42.28
Current Unearned Revenue	-	121.44	98.16	89.06	79.25	70.47
Other Current Liabilities	-	9,602	7,126	1,745	2,850	1,861
Total Current Liabilities	-	10,066	7,514	6,104	9,537	3,823
Long-Term Leases	-	19.62	61.55	103.63	79.95	100.09
Long-Term Unearned Revenue	-	22.16	21.26	14.46	0.93	11.56
Pension & Post-Retirement Benefits	-	66.98	49.03	43.32	37.8	39.82
Long-Term Deferred Tax Liabilities	-	346.2	307.22	220.12	222.51	269.82
Other Long-Term Liabilities	-	82.92	62.19	57.17	49.61	49.78
Total Liabilities	-	10,604	8,015	6,543	9,928	4,294
Common Stock	-	891.69	891.69	891.69	898.67	299.56
Retained Earnings	-	10,289	8,661	6,931	5,993	4,844
Comprehensive Income & Other	-	182.04	169.04	168.25	142.48	117.53
Total Common Equity	12,479	11,363	9,722	7,991	7,034	5,261
Minority Interest	-	-	-	-	-	296.9
Shareholders' Equity	12,479	11,363	9,722	7,991	7,034	5,558
Total Liabilities & Equity	-	21,967	17,737	14,534	16,962	9,852
Total Debt	37.35	61.55	103.63	140.98	100.09	117.32
Net Cash (Debt)	13,847	9,624	9,226	5,351	11,338	6,266
Net Cash Growth	29.30%	4.31%	72.44%	-52.81%	80.94%	93.77%
Net Cash Per Share	15.56	10.82	10.38	5.98	12.65	7.00
Filing Date Shares Outstanding	888.84	889.25	889.23	889.23	896.02	895.52
Total Common Shares Outstanding	888.84	889.25	889.23	889.23	896.02	895.52
Working Capital	-	5,772	4,323	1,612	5,195	3,546
Book Value Per Share	14.06	12.78	10.93	8.99	7.85	5.87
Tangible Book Value	11,722	10,606	8,874	7,103	6,089	4,228
Tangible Book Value Per Share	13.21	11.93	9.98	7.99	6.80	4.72
Machinery	-	241.01	221.7	185.65	164.33	155.23
Construction In Progress	-	-	-	24.7	-	1.68
Leasehold Improvements	-	51.72	51.72	51.72	52.74	52.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.