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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	637.04	1,566	625.19	2,242	460.47	128.59
Short-Term Investments	10,154	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	6.97%	69.90%	-51.99%	79.19%	89.26%	0.39%
Accounts Receivable	136.53	862.73	70.34	873.71	31.96	1.85
Other Receivables	-	3.03	3.43	7.67	1.77	-
Receivables	136.53	865.77	73.77	881.38	33.72	22.67
Prepaid Expenses	-	26.6	19.74	16	12.36	12.17
Other Current Assets	446.22	1,614	2,132	2,397	939.22	38.33
Total Current Assets	11,373	11,836	7,717	14,732	7,369	3,446
Property, Plant & Equipment	176.73	201.88	251.93	202.43	248.35	218.29
Long-Term Investments	4,829	2,972	4,290	1,061	1,142	1,348
Other Intangible Assets	801.44	847.98	887.98	945.09	1,033	1,010
Long-Term Deferred Tax Assets	0.75	0.67	0.23	-	34.03	-
Long-Term Deferred Charges	-	-	-	-	-	2.77
Other Long-Term Assets	115.67	1,878	1,387	21.1	25.77	643.27
Total Assets	17,297	17,737	14,534	16,962	9,852	6,673
Accounts Payable	3,677	5,627	4,024	6,352	1,659	765.73
Accrued Expenses	4.39	152.62	145.92	201.39	172.1	97.74
Current Portion of Leases	44.49	42.09	37.34	20.13	17.23	22.13
Current Income Taxes Payable	173.81	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	2,411	1,525	1,745	2,850	1,861	1,348
Total Current Liabilities	6,310	7,514	6,104	9,537	3,823	2,354
Long-Term Leases	37.35	61.55	103.63	79.95	100.09	116.96
Long-Term Unearned Revenue	19.47	21.26	14.46	0.93	11.56	1.76
Long-Term Deferred Tax Liabilities	346.58	307.22	220.12	222.51	269.82	244.3
Other Long-Term Liabilities	138.99	62.19	57.17	49.61	49.78	44.46
Total Liabilities	6,853	8,015	6,543	9,928	4,294	2,793
Common Stock	890.88	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	9,553	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	17,297	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%	72.43%	-52.81%	80.94%	93.77%	-3.75%
Net Cash Per Share	12.02	10.38	5.98	12.65	7.00	3.61
Filing Date Shares Outstanding	887.9	889.23	889.23	896.02	895.52	894.97
Total Common Shares Outstanding	887.9	889.23	889.23	896.02	895.52	894.97
Working Capital	5,063	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 Capital IQ. Standard template. Financial Sources.