INOX India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	257.4	35.15	49.49	112.1	11.85	22.47
Short-Term Investments	2,772	2,854	2,465	2,947	3,184	2,135
Cash & Short-Term Investments	3,030	2,889	2,515	3,059	3,196	2,158
Cash Growth	10.53%	14.90%	-17.80%	-4.27%	48.09%	96.59%
Accounts Receivable	5,070	4,255	1,902	1,995	781.12	1,127
Other Receivables	-	225.67	248.35	2.89	1.13	16.79
Receivables	5,080	4,490	2,161	2,005	786.71	1,147
Inventory	5,680	5,127	4,532	4,132	3,231	1,463
Prepaid Expenses	-	50.51	32.8	32.33	15.68	14.06
Other Current Assets	1,041	189.44	228.06	500.78	302.19	426.65
Total Current Assets	14,830	12,746	9,468	9,729	7,531	5,208
Property, Plant & Equipment	3,889	3,537	2,494	1,638	1,350	1,037
Long-Term Investments	1.92	40.6	40.78	3.16	3.48	21.42
Other Intangible Assets	93.68	98.3	108.25	8.68	5.54	6.45
Long-Term Deferred Tax Assets	19.77	17.38	-	-	-	-
Other Long-Term Assets	111.4	111.33	114.33	96.38	74.43	595.16
Total Assets	18,952	16,553	12,231	11,478	8,968	6,870
Accounts Payable	1,651	1,382	1,242	615.21	400.51	174.29
Accrued Expenses	-	449.85	394.25	650.94	478.32	448.21
Short-Term Debt	905	331	48.73	-	433.76	603.69
Current Portion of Leases	23.38	33.77	27.11	15.02	27.33	23.23
Current Income Taxes Payable	44.21	54.28	17.91	15.37	21.8	18.7
Current Unearned Revenue	289.5	4,347	2,875	431.49	366.72	278.9
Other Current Liabilities	5,945	927.32	821.67	3,976	2,021	1,397
Total Current Liabilities	8,858	7,526	5,427	5,704	3,750	2,944
Long-Term Leases	65.46	67.72	85.62	74.86	84.3	48.05
Pension & Post-Retirement Benefits	-	14.43	10.44	45.24	6.66	52.97
Long-Term Deferred Tax Liabilities	150.21	137.01	84.72	83.28	76.73	53.89
Other Long-Term Liabilities	76.94	71.24	132.62	75.51	47.7	50.18
Total Liabilities	9,150	7,816	5,740	5,983	3,965	3,149
Common Stock	181.53	181.53	181.53	181.53	181.53	90.76
Retained Earnings	-	8,639	6,386	5,437	4,935	3,754
Comprehensive Income & Other	9,620	-83.89	-77.12	-123.49	-113.99	-123.83
Total Common Equity	9,802	8,737	6,491	5,495	5,003	3,721
Shareholders' Equity	9,802	8,737	6,491	5,495	5,003	3,721
Total Liabilities & Equity	18,952	16,553	12,231	11,478	8,968	6,870
Total Debt	993.83	432.49	161.46	89.88	545.39	674.96
Net Cash (Debt)	2,036	2,457	2,353	2,969	2,650	1,483
Net Cash Growth	15.03%	4.41%	-20.75%	12.04%	78.72%	-
Net Cash Per Share	22.37	26.99	25.85	32.71	29.20	16.34
Filing Date Shares Outstanding	90.8	90.76	90.76	90.76	90.76	90.76
Total Common Shares Outstanding	90.8	90.76	90.76	90.76	90.76	90.76
Working Capital	5,973	5,220	4,041	4,025	3,782	2,264
Book Value Per Share	107.95	96.26	71.51	60.54	55.12	40.99
Tangible Book Value	9,708	8,639	6,382	5,486	4,997	3,714
Tangible Book Value Per Share	106.92	95.18	70.32	60.44	55.06	40.92
Land	-	222.94	199.82	196.81	41.44	41.44
Buildings	-	1,754	1,064	685.14	654.86	470.17
Machinery	-	2,353	1,811	1,261	1,010	876.78
Construction In Progress	-	41.95	47.63	2.22	18.62	23.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.