Indian Energy Exchange Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	18,049	9,686	9,330	5,492	11,438
Cash Growth	39.85%	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	13,646	11,363	9,722	7,991	7,034
Shareholders' Equity	13,646	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	111.56	61.55	103.63	140.98	100.09
Net Cash (Debt)	17,938	17,938	9,624	9,226	5,351	11,338
Net Cash Growth	39.65%	86.38%	4.31%	72.44%	-52.81%	80.94%
Net Cash Per Share	20.17	20.16	10.82	10.38	5.98	12.65
Filing Date Shares Outstanding	886.56	894.98	889.25	889.23	889.23	896.02
Total Common Shares Outstanding	886.56	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	15.25	12.78	10.93	8.99	7.85
Tangible Book Value	12,916	12,916	10,606	8,874	7,103	6,089
Tangible Book Value Per Share	14.43	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