Indian Energy Exchange Limited (NSE:IEX)

Indian Energy Exchange 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	707.85	532.81	1,129	1,566	625.19	2,242
Short-Term Investments	18,719	5,145	2,670	2,418	1,621	3,032
Trading Asset Securities	-	8,420	5,886	5,346	3,245	6,164
Cash & Short-Term Investments	19,427	14,098	9,686	9,330	5,492	11,438
Cash Growth	39.92%	45.55%	3.81%	69.89%	-51.99%	79.19%
Accounts Receivable	10.61	19.75	26.2	7.91	70.34	873.71
Other Receivables	-	1,466	2,181	857.86	3.43	7.67
Receivables	10.61	1,486	2,207	865.77	73.77	881.38
Prepaid Expenses	-	38.84	34.67	26.6	19.74	16
Other Current Assets	2,071	4,700	3,910	1,614	2,132	2,397
Total Current Assets	21,509	20,322	15,837	11,836	7,717	14,732
Property, Plant & Equipment	246.5	290.13	152.53	201.88	251.93	202.43
Long-Term Investments	3,788	2,984	4,344	2,972	4,290	1,061
Other Intangible Assets	671.35	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	1.69	30.72	872.68	1,878	1,387	21.1
Total Assets	26,216	24,357	21,967	17,737	14,534	16,962

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	111.69	46.88	34.95	25.86	4,024	6,352
Accrued Expenses	4.58	204.42	188.64	152.62	145.92	201.39
Current Portion of Leases	42.18	46.29	41.93	42.09	37.34	20.13
Current Income Taxes Payable	182.78	74.65	76.7	69.39	62.47	34.24
Current Unearned Revenue	-	121.09	121.44	98.16	89.06	79.25
Other Current Liabilities	10,757	9,692	9,602	7,126	1,745	2,850
Total Current Liabilities	11,099	10,185	10,066	7,514	6,104	9,537
Long-Term Leases	45.32	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	-	73.47	66.98	49.03	43.32	37.8
Long-Term Deferred Tax Liabilities	273.72	292.13	346.2	307.22	220.12	222.51
Other Long-Term Liabilities	194.53	78.81	82.92	62.19	57.17	49.61
Total Liabilities	11,612	10,712	10,604	8,015	6,543	9,928

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	890.9	891.69	891.69	891.69	891.69	898.67
Retained Earnings	-	12,559	10,289	8,661	6,931	5,993
Comprehensive Income & Other	13,713	195.38	182.04	169.04	168.25	142.48
Total Common Equity	14,603	13,646	11,363	9,722	7,991	7,034
Shareholders' Equity	14,603	13,646	11,363	9,722	7,991	7,034
Total Liabilities & Equity	26,216	24,357	21,967	17,737	14,534	16,962

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	87.51	111.56	61.55	103.63	140.98	100.09
Net Cash (Debt)	19,339	13,987	9,624	9,226	5,351	11,338
Net Cash Growth	39.67%	45.33%	4.31%	72.44%	-52.81%	80.94%
Net Cash Per Share	21.72	15.73	10.82	10.38	5.98	12.65
Filing Date Shares Outstanding	892.55	889.3	889.25	889.23	889.23	896.02
Total Common Shares Outstanding	892.55	889.3	889.25	889.23	889.23	896.02
Working Capital	10,410	10,137	5,772	4,323	1,612	5,195
Book Value Per Share	16.36	15.34	12.78	10.93	8.99	7.85
Tangible Book Value	13,932	12,916	10,606	8,874	7,103	6,089
Tangible Book Value Per Share	15.61	14.52	11.93	9.98	7.99	6.80
Machinery	-	348.99	241.01	221.7	185.65	164.33
Construction In Progress	-	-	-	-	24.7	-
Leasehold Improvements	-	51.72	51.72	51.72	51.72	52.74

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

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