Indian Energy Exchange Limited (NSE:IEX)

Indian Energy Exchange Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	748.21	1,129	1,566	625.19	2,242	460.47
Short-Term Investments	13,136	2,670	2,418	1,621	3,032	556.6
Trading Asset Securities	-	5,886	5,346	3,245	6,164	5,366
Cash & Short-Term Investments	13,884	9,686	9,330	5,492	11,438	6,384
Cash Growth	28.67%	3.81%	69.89%	-51.99%	79.19%	89.26%
Accounts Receivable	14.99	26.2	7.91	70.34	873.71	31.96
Other Receivables	-	2,181	857.86	3.43	7.67	1.77
Receivables	14.99	2,207	865.77	73.77	881.38	33.72
Prepaid Expenses	-	34.67	26.6	19.74	16	12.36
Other Current Assets	464.87	3,910	1,614	2,132	2,397	939.22
Total Current Assets	14,364	15,837	11,836	7,717	14,732	7,369
Property, Plant & Equipment	167.75	152.53	201.88	251.93	202.43	248.35
Long-Term Investments	3,438	4,344	2,972	4,290	1,061	1,142
Other Intangible Assets	757.21	757.15	847.98	887.98	945.09	1,033
Long-Term Deferred Tax Assets	0.44	2.77	0.67	0.23	-	34.03
Other Long-Term Assets	91.08	872.68	1,878	1,387	21.1	25.77
Total Assets	18,819	21,967	17,737	14,534	16,962	9,852
Accounts Payable	110.97	34.95	25.86	4,024	6,352	1,659
Accrued Expenses	3.11	188.64	152.62	145.92	201.39	172.1
Current Portion of Leases	25.87	41.93	42.09	37.34	20.13	17.23
Current Income Taxes Payable	231.71	76.7	69.39	62.47	34.24	42.28
Current Unearned Revenue	-	121.44	98.16	89.06	79.25	70.47
Other Current Liabilities	5,436	9,602	7,126	1,745	2,850	1,861
Total Current Liabilities	5,807	10,066	7,514	6,104	9,537	3,823
Long-Term Leases	11.49	19.62	61.55	103.63	79.95	100.09
Long-Term Unearned Revenue	-	22.16	21.26	14.46	0.93	11.56
Pension & Post-Retirement Benefits	-	66.98	49.03	43.32	37.8	39.82
Long-Term Deferred Tax Liabilities	339.94	346.2	307.22	220.12	222.51	269.82
Other Long-Term Liabilities	181.02	82.92	62.19	57.17	49.61	49.78
Total Liabilities	6,340	10,604	8,015	6,543	9,928	4,294
Common Stock	890.9	891.69	891.69	891.69	898.67	299.56
Retained Earnings	-	10,289	8,661	6,931	5,993	4,844
Comprehensive Income & Other	11,588	182.04	169.04	168.25	142.48	117.53
Total Common Equity	12,479	11,363	9,722	7,991	7,034	5,261
Minority Interest	-	-	-	-	-	296.9
Shareholders' Equity	12,479	11,363	9,722	7,991	7,034	5,558
Total Liabilities & Equity	18,819	21,967	17,737	14,534	16,962	9,852
Total Debt	37.35	61.55	103.63	140.98	100.09	117.32
Net Cash (Debt)	13,847	9,624	9,226	5,351	11,338	6,266
Net Cash Growth	29.30%	4.31%	72.44%	-52.81%	80.94%	93.77%
Net Cash Per Share	15.59	10.82	10.38	5.98	12.65	7.00
Filing Date Shares Outstanding	887.39	889.25	889.23	889.23	896.02	895.52
Total Common Shares Outstanding	887.39	889.25	889.23	889.23	896.02	895.52
Working Capital	8,557	5,772	4,323	1,612	5,195	3,546
Book Value Per Share	14.06	12.78	10.93	8.99	7.85	5.87
Tangible Book Value	11,722	10,606	8,874	7,103	6,089	4,228
Tangible Book Value Per Share	13.21	11.93	9.98	7.99	6.80	4.72
Machinery	-	241.01	221.7	185.65	164.33	155.23
Construction In Progress	-	-	-	24.7	-	1.68
Leasehold Improvements	-	51.72	51.72	51.72	52.74	52.02

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