Inox Green Energy Services Limited (NSE:INOXGREEN)

NSE:INOXGREEN 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	625.9	63.11	108.93	30.37	447.16	1,202
Short-Term Investments	2,009	1,808	-	441.44	656.52	92.76
Cash & Short-Term Investments	2,635	1,871	108.93	471.81	1,104	1,295
Cash Growth	42.40%	1617.87%	-76.91%	-57.25%	-14.78%	524.28%
Accounts Receivable	3,548	2,846	2,281	1,636	855.38	2,635
Other Receivables	-	4.06	4.76	643.09	65.73	0.33
Receivables	6,290	6,490	3,283	2,540	1,233	2,723
Inventory	937.6	971.7	705.86	309.9	213.78	3,550
Prepaid Expenses	-	2.77	9.05	13.24	149.25	95.62
Other Current Assets	459.4	718.47	3,438	767.01	731.89	2,778
Total Current Assets	10,321	10,054	7,545	4,102	3,431	10,441
Property, Plant & Equipment	6,819	7,013	7,521	10,925	10,858	10,155
Long-Term Investments	2,850	2,647	-	0.11	389.37	372.93
Goodwill	101.4	101.45	101.45	101.13	-	-
Other Intangible Assets	-	0	0.02	0.06	0.1	0.16
Long-Term Accounts Receivable	-	4,088	4,512	4,766	5,032	4,521
Long-Term Deferred Tax Assets	698	800.02	936.85	1,012	1,246	989.38
Other Long-Term Assets	3,866	165.67	208.84	226	250.13	447.58
Total Assets	24,656	24,869	20,825	21,132	21,206	26,928
Accounts Payable	681.1	553.1	560.43	1,091	802.63	5,192
Accrued Expenses	1.7	159.12	210.13	271.61	263.86	1,075
Short-Term Debt	-	1,758	848.2	2,977	4,448	8,345
Current Portion of Long-Term Debt	951.3	50.36	839	330.18	1,399	2,273
Current Income Taxes Payable	-	10.55	-	-	-	-
Current Unearned Revenue	-	155.07	156.09	153.57	196.34	151.93
Other Current Liabilities	527.6	293.16	2,374	320.32	428.06	5,316
Total Current Liabilities	2,162	2,980	4,988	5,144	7,538	22,354
Long-Term Debt	0.6	0.47	50.82	2,643	3,194	3,492
Long-Term Unearned Revenue	2,039	2,114	2,270	2,418	2,386	584.21
Pension & Post-Retirement Benefits	-	19.42	9.55	10.9	13.44	13.17
Long-Term Deferred Tax Liabilities	152.7	2.37	-	-	-	-
Other Long-Term Liabilities	28.6	11.75	8.25	8.67	8.48	54.94
Total Liabilities	4,383	5,128	7,326	10,224	13,140	26,498
Common Stock	3,670	3,670	2,936	2,919	2,350	1,286
Additional Paid-In Capital	-	17,761	12,095	12,032	9,204	1,702
Retained Earnings	-	-3,370	-3,581	-4,095	-3,488	-2,888
Comprehensive Income & Other	16,528	1,610	2,000	-	-	329.03
Total Common Equity	20,198	19,671	13,450	10,856	8,066	429.51
Minority Interest	74.7	69.4	48.86	50.95	-	-
Shareholders' Equity	20,273	19,741	13,499	10,907	8,066	429.51
Total Liabilities & Equity	24,656	24,869	20,825	21,132	21,206	26,928
Total Debt	951.9	1,809	1,738	5,950	9,042	14,110
Net Cash (Debt)	1,683	61.9	-1,629	-5,478	-7,938	-12,815
Net Cash Per Share	4.44	0.18	-5.03	-22.44	-40.27	-105.61
Filing Date Shares Outstanding	377.03	367.02	293.61	293.61	196	121.35
Total Common Shares Outstanding	377.03	367.02	293.61	291.94	196	121.35
Working Capital	8,160	7,074	2,557	-1,042	-4,107	-11,913
Book Value Per Share	53.57	53.60	45.81	37.19	41.15	3.54
Tangible Book Value	20,097	19,570	13,349	10,755	8,066	429.35
Tangible Book Value Per Share	53.30	53.32	45.47	36.84	41.15	3.54
Land	-	112.61	112.61	152.61	128.61	136.11
Machinery	-	9,536	9,512	12,434	10,494	8,442
Construction In Progress	-	70.55	70.55	73.8	1,328	2,510

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