Inox Green Energy Services Limited (NSE: INOXGREEN)

INOXGREEN Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.