Inox Green Energy Services Limited (NSE: INOXGREEN)
193.12
-5.27 (-2.66%)
Sep 6, 2024, 3:29 PM IST
INOXGREEN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
Cash & Equivalents | - | 150.4 | 30.37 | 447.16 | 1,202 | 33.17 | Upgrade
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Short-Term Investments | - | - | 441.44 | 656.52 | 92.76 | 145.74 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 28.55 | Upgrade
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Cash & Short-Term Investments | 150.4 | 150.4 | 471.81 | 1,104 | 1,295 | 207.45 | Upgrade
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Cash Growth | -68.61% | -68.12% | -57.25% | -14.78% | 524.28% | 80.30% | Upgrade
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Accounts Receivable | - | 2,281 | 1,636 | 855.38 | 2,635 | 2,915 | Upgrade
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Other Receivables | - | - | 643.09 | 65.73 | 0.33 | 82.63 | Upgrade
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Receivables | - | 3,279 | 2,540 | 1,233 | 2,723 | 3,076 | Upgrade
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Inventory | - | 705.9 | 309.9 | 213.78 | 3,550 | 3,595 | Upgrade
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Prepaid Expenses | - | - | 13.24 | 149.25 | 95.62 | 94.06 | Upgrade
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Other Current Assets | - | 3,410 | 766.91 | 731.89 | 2,778 | 2,391 | Upgrade
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Total Current Assets | - | 7,545 | 4,101 | 3,431 | 10,441 | 9,364 | Upgrade
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Property, Plant & Equipment | - | 7,521 | 10,923 | 10,858 | 10,155 | 7,985 | Upgrade
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Long-Term Investments | - | - | 0.11 | 389.37 | 372.93 | 705.5 | Upgrade
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Goodwill | - | 101.4 | 101.13 | - | - | - | Upgrade
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Other Intangible Assets | - | - | 1.67 | 0.1 | 0.16 | 36.86 | Upgrade
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Long-Term Accounts Receivable | - | - | 4,766 | 5,032 | 4,521 | 3,939 | Upgrade
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Long-Term Deferred Tax Assets | - | 936.8 | 1,429 | 1,246 | 989.38 | 602.08 | Upgrade
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Other Long-Term Assets | - | 4,721 | 226 | 250.13 | 447.58 | 646.66 | Upgrade
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Total Assets | - | 20,825 | 21,549 | 21,206 | 26,928 | 23,399 | Upgrade
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Accounts Payable | - | 560.4 | 1,091 | 802.63 | 5,192 | 4,109 | Upgrade
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Accrued Expenses | - | 0.9 | 271.61 | 263.86 | 1,075 | 818.11 | Upgrade
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Short-Term Debt | - | - | 2,977 | 4,448 | 8,345 | 4,987 | Upgrade
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Current Portion of Long-Term Debt | - | 941.9 | 330.18 | 1,399 | 2,273 | 2,838 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 1.05 | Upgrade
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Current Unearned Revenue | - | - | 153.57 | 196.34 | 151.93 | 149.19 | Upgrade
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Other Current Liabilities | - | 2,739 | 320.32 | 428.06 | 5,316 | 5,909 | Upgrade
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Total Current Liabilities | - | 4,242 | 5,144 | 7,538 | 22,354 | 18,811 | Upgrade
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Long-Term Debt | - | 796.1 | 2,643 | 3,194 | 3,492 | 3,024 | Upgrade
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Long-Term Unearned Revenue | - | 2,270 | 2,418 | 2,386 | 584.21 | 460.92 | Upgrade
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Other Long-Term Liabilities | - | 17.8 | 8.57 | 8.48 | 54.94 | 123.45 | Upgrade
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Total Liabilities | - | 7,326 | 10,224 | 13,140 | 26,498 | 22,433 | Upgrade
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Common Stock | - | 2,936 | 2,919 | 2,350 | 1,286 | 1,162 | Upgrade
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Additional Paid-In Capital | - | - | 12,032 | 9,204 | 1,702 | 828.99 | Upgrade
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Retained Earnings | - | - | -3,677 | -3,488 | -2,888 | -1,534 | Upgrade
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Comprensive Income & Other | - | 10,514 | - | - | 329.03 | 509.03 | Upgrade
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Total Common Equity | 13,450 | 13,450 | 11,274 | 8,066 | 429.51 | 966.17 | Upgrade
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Minority Interest | - | 48.9 | 50.95 | - | - | -0.74 | Upgrade
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Shareholders' Equity | 13,499 | 13,499 | 11,325 | 8,066 | 429.51 | 965.42 | Upgrade
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Total Liabilities & Equity | - | 20,825 | 21,549 | 21,206 | 26,928 | 23,399 | Upgrade
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Total Debt | 1,738 | 1,738 | 5,950 | 9,042 | 14,110 | 10,849 | Upgrade
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Net Cash (Debt) | -1,588 | -1,588 | -5,478 | -7,938 | -12,815 | -10,642 | Upgrade
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Net Cash Per Share | - | -3.70 | -22.44 | -40.27 | -105.61 | -129.30 | Upgrade
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Filing Date Shares Outstanding | - | 355.06 | 293.61 | 196 | 121.35 | 82.3 | Upgrade
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Total Common Shares Outstanding | - | 355.06 | 291.94 | 196 | 121.35 | 82.3 | Upgrade
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Working Capital | - | 3,302 | -1,042 | -4,107 | -11,913 | -9,447 | Upgrade
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Book Value Per Share | 37.88 | 37.88 | 38.62 | 41.15 | 3.54 | 11.74 | Upgrade
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Tangible Book Value | 13,349 | 13,349 | 11,171 | 8,066 | 429.35 | 929.31 | Upgrade
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Tangible Book Value Per Share | 37.60 | 37.60 | 38.26 | 41.15 | 3.54 | 11.29 | Upgrade
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Land | - | - | 152.61 | 128.61 | 136.11 | 152.61 | Upgrade
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Machinery | - | - | 12,431 | 10,494 | 8,442 | 8,202 | Upgrade
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Construction In Progress | - | - | 73.8 | 1,328 | 2,510 | 262.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.