Inox Green Energy Services Limited (BOM:543667)

BOM:543667 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5,046	63.11	108.93	30.37	447.16
Short-Term Investments	-	-	1,808	-	441.44	656.52
Cash & Short-Term Investments	5,046	5,046	1,871	108.93	471.81	1,104
Cash Growth	120.36%	169.66%	1617.87%	-76.91%	-57.25%	-14.78%
Accounts Receivable	-	2,871	2,846	2,281	1,636	855.38
Other Receivables	-	-	4.06	4.76	643.09	65.73
Receivables	-	4,028	6,490	3,283	2,540	1,233
Inventory	-	1,016	971.7	705.86	309.9	213.78
Prepaid Expenses	-	-	2.77	9.05	13.24	149.25
Other Current Assets	-	319.7	718.47	3,438	767.01	731.89
Total Current Assets	-	10,409	10,054	7,545	4,102	3,431
Property, Plant & Equipment	-	108.7	7,013	7,521	10,925	10,858
Long-Term Investments	-	5,504	2,647	-	0.11	389.37
Goodwill	-	101.4	101.45	101.45	101.13	-
Other Intangible Assets	-	-	0	0.02	0.06	0.1
Long-Term Accounts Receivable	-	-	4,088	4,512	4,766	5,032
Long-Term Deferred Tax Assets	-	1,256	800.02	936.85	1,012	1,246
Other Long-Term Assets	-	3,750	165.67	208.84	226	250.13
Total Assets	-	21,129	24,869	20,825	21,132	21,206

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	963.1	553.1	560.43	1,091	802.63
Accrued Expenses	-	2	159.12	210.13	271.61	263.86
Short-Term Debt	-	-	1,758	848.2	2,977	4,448
Current Portion of Long-Term Debt	-	882.8	50.36	839	330.18	1,399
Current Income Taxes Payable	-	-	10.55	-	-	-
Current Unearned Revenue	-	-	155.07	156.09	153.57	196.34
Other Current Liabilities	-	1,783	293.16	2,374	320.32	428.06
Total Current Liabilities	-	3,631	2,980	4,988	5,144	7,538
Long-Term Debt	-	-	0.47	50.82	2,643	3,194
Long-Term Unearned Revenue	-	-	2,114	2,270	2,418	2,386
Pension & Post-Retirement Benefits	-	-	19.42	9.55	10.9	13.44
Long-Term Deferred Tax Liabilities	-	305.6	2.37	-	-	-
Other Long-Term Liabilities	-	40.9	11.75	8.25	8.67	8.48
Total Liabilities	-	3,978	5,128	7,326	10,224	13,140

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	4,015	3,670	2,936	2,919	2,350
Additional Paid-In Capital	-	-	17,761	12,095	12,032	9,204
Retained Earnings	-	-	-3,370	-3,581	-4,095	-3,488
Comprehensive Income & Other	-	13,056	1,610	2,000	-	-
Total Common Equity	17,071	17,071	19,671	13,450	10,856	8,066
Minority Interest	-	80	69.4	48.86	50.95	-
Shareholders' Equity	17,151	17,151	19,741	13,499	10,907	8,066
Total Liabilities & Equity	-	21,129	24,869	20,825	21,132	21,206

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	882.8	882.8	1,809	1,738	5,950	9,042
Net Cash (Debt)	4,163	4,163	61.9	-1,629	-5,478	-7,938
Net Cash Growth	766.39%	6625.36%	-	-	-	-
Net Cash Per Share	10.93	11.10	0.18	-5.03	-22.44	-40.27
Filing Date Shares Outstanding	403.37	391.41	367.02	293.61	293.61	196
Total Common Shares Outstanding	403.37	391.41	367.02	293.61	291.94	196
Working Capital	-	6,778	7,074	2,557	-1,042	-4,107
Book Value Per Share	43.61	43.61	53.60	45.81	37.19	41.15
Tangible Book Value	16,970	16,970	19,570	13,349	10,755	8,066
Tangible Book Value Per Share	43.36	43.36	53.32	45.47	36.84	41.15
Land	-	-	112.61	112.61	152.61	128.61
Machinery	-	-	9,536	9,512	12,434	10,494
Construction In Progress	-	-	70.55	70.55	73.8	1,328

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error