Indian Energy Exchange Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,052	1,129	1,566	625.19	2,242
Short-Term Investments	16,998	2,670	2,418	1,621	3,032
Trading Asset Securities	-	5,886	5,346	3,245	6,164
Cash & Short-Term Investments	18,049	9,686	9,330	5,492	11,438
Cash Growth	86.35%	3.81%	69.89%	-51.99%	79.19%
Accounts Receivable	19.75	26.2	7.91	70.34	873.71
Other Receivables	-	2,181	857.86	3.43	7.67
Receivables	19.75	2,207	865.77	73.77	881.38
Prepaid Expenses	-	34.67	26.6	19.74	16
Other Current Assets	2,253	3,910	1,614	2,132	2,397
Total Current Assets	20,322	15,837	11,836	7,717	14,732
Property, Plant & Equipment	290.13	152.53	201.88	251.93	202.43
Long-Term Investments	3,008	4,344	2,972	4,290	1,061
Other Intangible Assets	729.69	757.15	847.98	887.98	945.09
Long-Term Deferred Tax Assets	0.13	2.77	0.67	0.23	-
Other Long-Term Assets	7.54	872.68	1,878	1,387	21.1
Total Assets	24,357	21,967	17,737	14,534	16,962
Accounts Payable	46.88	34.95	25.86	4,024	6,352
Accrued Expenses	3.28	188.64	152.62	145.92	201.39
Current Portion of Leases	46.29	41.93	42.09	37.34	20.13
Current Income Taxes Payable	74.65	76.7	69.39	62.47	34.24
Current Unearned Revenue	-	121.44	98.16	89.06	79.25
Other Current Liabilities	10,014	9,602	7,126	1,745	2,850
Total Current Liabilities	10,185	10,066	7,514	6,104	9,537
Long-Term Leases	65.27	19.62	61.55	103.63	79.95
Long-Term Unearned Revenue	16.87	22.16	21.26	14.46	0.93
Pension & Post-Retirement Benefits	-	66.98	49.03	43.32	37.8
Long-Term Deferred Tax Liabilities	292.13	346.2	307.22	220.12	222.51
Other Long-Term Liabilities	152.28	82.92	62.19	57.17	49.61
Total Liabilities	10,712	10,604	8,015	6,543	9,928
Common Stock	890.9	891.69	891.69	891.69	898.67
Retained Earnings	-	10,289	8,661	6,931	5,993
Comprehensive Income & Other	12,755	182.04	169.04	168.25	142.48
Total Common Equity	13,646	11,363	9,722	7,991	7,034
Shareholders' Equity	13,646	11,363	9,722	7,991	7,034
Total Liabilities & Equity	24,357	21,967	17,737	14,534	16,962
Total Debt	111.56	61.55	103.63	140.98	100.09
Net Cash (Debt)	17,938	9,624	9,226	5,351	11,338
Net Cash Growth	86.38%	4.31%	72.44%	-52.81%	80.94%
Net Cash Per Share	20.16	10.82	10.38	5.98	12.65
Filing Date Shares Outstanding	894.98	889.25	889.23	889.23	896.02
Total Common Shares Outstanding	894.98	889.25	889.23	889.23	896.02
Working Capital	10,137	5,772	4,323	1,612	5,195
Book Value Per Share	15.25	12.78	10.93	8.99	7.85
Tangible Book Value	12,916	10,606	8,874	7,103	6,089
Tangible Book Value Per Share	14.43	11.93	9.98	7.99	6.80
Machinery	-	241.01	221.7	185.65	164.33
Construction In Progress	-	-	-	24.7	-
Leasehold Improvements	-	51.72	51.72	51.72	52.74

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