Indian Energy Exchange Limited (BOM:540750)

Indian Energy Exchange Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,566	625.19	2,242	460.47	128.59
Short-Term Investments	-	2,418	1,621	3,032	556.6	126.08
Trading Asset Securities	-	5,346	3,245	6,164	5,366	3,118
Cash & Short-Term Investments	10,791	9,330	5,492	11,438	6,384	3,373
Cash Growth	6.98%	69.89%	-51.99%	79.19%	89.26%	0.39%
Accounts Receivable	-	862.73	70.34	873.71	31.96	1.85
Other Receivables	-	3.03	3.43	7.67	1.77	-
Receivables	-	865.77	73.77	881.38	33.72	22.67
Prepaid Expenses	-	26.6	19.74	16	12.36	12.17
Other Current Assets	-	1,614	2,132	2,397	939.22	38.33
Total Current Assets	-	11,836	7,717	14,732	7,369	3,446
Property, Plant & Equipment	-	201.88	251.93	202.43	248.35	218.29
Long-Term Investments	-	2,972	4,290	1,061	1,142	1,348
Other Intangible Assets	-	847.98	887.98	945.09	1,033	1,010
Long-Term Deferred Tax Assets	-	0.67	0.23	-	34.03	-
Long-Term Deferred Charges	-	-	-	-	-	2.77
Other Long-Term Assets	-	1,878	1,387	21.1	25.77	643.27
Total Assets	-	17,737	14,534	16,962	9,852	6,673
Accounts Payable	-	5,627	4,024	6,352	1,659	765.73
Accrued Expenses	-	152.62	145.92	201.39	172.1	97.74
Current Portion of Leases	-	42.09	37.34	20.13	17.23	22.13
Current Income Taxes Payable	-	69.39	62.47	34.24	42.28	26.45
Current Unearned Revenue	-	98.16	89.06	79.25	70.47	94.03
Other Current Liabilities	-	1,525	1,745	2,850	1,861	1,348
Total Current Liabilities	-	7,514	6,104	9,537	3,823	2,354
Long-Term Leases	-	61.55	103.63	79.95	100.09	116.96
Long-Term Unearned Revenue	-	21.26	14.46	0.93	11.56	1.76
Long-Term Deferred Tax Liabilities	-	307.22	220.12	222.51	269.82	244.3
Other Long-Term Liabilities	-	62.19	57.17	49.61	49.78	44.46
Total Liabilities	-	8,015	6,543	9,928	4,294	2,793
Common Stock	-	891.69	891.69	898.67	299.56	299.56
Retained Earnings	-	8,661	6,931	5,993	4,844	3,490
Comprehensive Income & Other	-	169.04	168.25	142.48	117.53	90.32
Total Common Equity	10,444	9,722	7,991	7,034	5,261	3,880
Minority Interest	-	-	-	-	296.9	-
Shareholders' Equity	10,444	9,722	7,991	7,034	5,558	3,880
Total Liabilities & Equity	-	17,737	14,534	16,962	9,852	6,673
Total Debt	81.84	103.63	140.98	100.09	117.32	139.1
Net Cash (Debt)	10,709	9,226	5,351	11,338	6,266	3,234
Net Cash Growth	7.46%	72.44%	-52.81%	80.94%	93.77%	-3.75%
Net Cash Per Share	12.04	10.38	5.98	12.65	7.00	3.61
Filing Date Shares Outstanding	886.71	889.23	889.23	896.02	895.52	894.97
Total Common Shares Outstanding	886.71	889.23	889.23	896.02	895.52	894.97
Working Capital	-	4,323	1,612	5,195	3,546	1,092
Book Value Per Share	11.76	10.93	8.99	7.85	5.87	4.33
Tangible Book Value	9,643	8,874	7,103	6,089	4,228	2,870
Tangible Book Value Per Share	10.86	9.98	7.99	6.80	4.72	3.21
Machinery	-	221.7	185.65	164.33	155.23	133.29
Construction In Progress	-	-	24.7	-	1.68	0.26
Leasehold Improvements	-	51.72	51.72	52.74	52.02	26.1

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