Indian Energy Exchange Limited (BOM:540750)

Indian Energy Exchange Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,129	1,566	625.19	2,242	460.47
Short-Term Investments	11,777	2,418	1,621	3,032	556.6
Trading Asset Securities	-	5,346	3,245	6,164	5,366
Cash & Short-Term Investments	12,906	9,330	5,492	11,438	6,384
Cash Growth	38.33%	69.89%	-51.99%	79.19%	89.26%
Accounts Receivable	26.2	862.73	70.34	873.71	31.96
Other Receivables	-	3.03	3.43	7.67	1.77
Receivables	26.2	865.77	73.77	881.38	33.72
Prepaid Expenses	-	26.6	19.74	16	12.36
Other Current Assets	2,905	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	4,558	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	658.67	1,878	1,387	21.1	25.77
Total Assets	21,967	17,737	14,534	16,962	9,852
Accounts Payable	34.95	5,627	4,024	6,352	1,659
Accrued Expenses	2.96	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	-	98.16	89.06	79.25	70.47
Other Current Liabilities	9,909	1,525	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
Long-Term Deferred Tax Liabilities	346.2	307.22	220.12	222.51	269.82
Other Long-Term Liabilities	149.9	62.19	57.17	49.61	49.78
Total Liabilities	10,604	8,015	6,543	9,928	4,294
Common Stock	890.88	891.69	891.69	898.67	299.56
Retained Earnings	-	8,661	6,931	5,993	4,844
Comprehensive Income & Other	10,472	169.04	168.25	142.48	117.53
Total Common Equity	11,363	9,722	7,991	7,034	5,261
Minority Interest	-	-	-	-	296.9
Shareholders' Equity	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	61.55	103.63	140.98	100.09	117.32
Net Cash (Debt)	12,845	9,226	5,351	11,338	6,266
Net Cash Growth	39.22%	72.44%	-52.81%	80.94%	93.77%
Net Cash Per Share	14.46	10.38	5.98	12.65	7.00
Filing Date Shares Outstanding	887.22	889.23	889.23	896.02	895.52
Total Common Shares Outstanding	887.22	889.23	889.23	896.02	895.52
Working Capital	5,772	4,323	1,612	5,195	3,546
Book Value Per Share	12.81	10.93	8.99	7.85	5.87
Tangible Book Value	10,606	8,874	7,103	6,089	4,228
Tangible Book Value Per Share	11.95	9.98	7.99	6.80	4.72
Machinery	-	221.7	185.65	164.33	155.23
Construction In Progress	-	-	24.7	-	1.68
Leasehold Improvements	-	51.72	51.72	52.74	52.02

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