Inox Green Energy Services Limited (NSE:INOXGREEN)

NSE:INOXGREEN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	481.7	108.93	30.37	447.16	1,202
Short-Term Investments	1,808	41.5	441.44	656.52	92.76
Cash & Short-Term Investments	2,290	150.42	471.81	1,104	1,295
Cash Growth	1422.25%	-68.12%	-57.25%	-14.78%	524.28%
Accounts Receivable	2,846	2,281	1,636	855.38	2,635
Other Receivables	-	4.76	643.09	65.73	0.33
Receivables	6,486	3,283	2,540	1,233	2,723
Inventory	971.7	705.86	309.9	213.78	3,550
Prepaid Expenses	-	9.05	13.24	149.25	95.62
Other Current Assets	306.7	3,396	767.01	731.89	2,778
Total Current Assets	10,054	7,545	4,102	3,431	10,441
Property, Plant & Equipment	7,013	7,521	10,925	10,858	10,155
Long-Term Investments	2,648	-	0.11	389.37	372.93
Goodwill	101.4	101.45	101.13	-	-
Other Intangible Assets	-	0.02	0.06	0.1	0.16
Long-Term Accounts Receivable	-	4,512	4,766	5,032	4,521
Long-Term Deferred Tax Assets	800	936.85	1,012	1,246	989.38
Other Long-Term Assets	4,253	208.84	226	250.13	447.58
Total Assets	24,869	20,825	21,132	21,206	26,928
Accounts Payable	553.1	560.43	1,091	802.63	5,192
Accrued Expenses	1.6	210.13	271.61	263.86	1,075
Short-Term Debt	-	848.2	2,977	4,448	8,345
Current Portion of Long-Term Debt	1,809	839	330.18	1,399	2,273
Current Income Taxes Payable	10.5	-	-	-	-
Current Unearned Revenue	-	156.09	153.57	196.34	151.93
Other Current Liabilities	605.7	2,374	320.32	428.06	5,316
Total Current Liabilities	2,980	4,988	5,144	7,538	22,354
Long-Term Debt	0.5	50.82	2,643	3,194	3,492
Long-Term Unearned Revenue	2,114	2,270	2,418	2,386	584.21
Long-Term Deferred Tax Liabilities	2.4	-	-	-	-
Other Long-Term Liabilities	31.2	8.25	8.67	8.48	54.94
Total Liabilities	5,128	7,326	10,224	13,140	26,498
Common Stock	3,670	2,936	2,919	2,350	1,286
Additional Paid-In Capital	-	12,095	12,032	9,204	1,702
Retained Earnings	-	-3,581	-4,095	-3,488	-2,888
Comprehensive Income & Other	16,001	2,000	-	-	329.03
Total Common Equity	19,671	13,450	10,856	8,066	429.51
Minority Interest	69.4	48.86	50.95	-	-
Shareholders' Equity	19,741	13,499	10,907	8,066	429.51
Total Liabilities & Equity	24,869	20,825	21,132	21,206	26,928
Total Debt	1,809	1,738	5,950	9,042	14,110
Net Cash (Debt)	480.5	-1,588	-5,478	-7,938	-12,815
Net Cash Per Share	1.53	-4.90	-22.44	-40.27	-105.61
Filing Date Shares Outstanding	327.06	293.61	293.61	196	121.35
Total Common Shares Outstanding	327.06	293.61	291.94	196	121.35
Working Capital	7,074	2,557	-1,042	-4,107	-11,913
Book Value Per Share	60.15	45.81	37.19	41.15	3.54
Tangible Book Value	19,570	13,349	10,755	8,066	429.35
Tangible Book Value Per Share	59.84	45.47	36.84	41.15	3.54
Land	-	112.61	152.61	128.61	136.11
Machinery	-	9,512	12,434	10,494	8,442
Construction In Progress	-	70.55	73.8	1,328	2,510

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.