Inox Green Energy Services Limited (NSE:INOXGREEN)

NSE: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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	108.93	30.37	447.16	1,202	33.17
Short-Term Investments	-	41.5	441.44	656.52	92.76	145.74
Trading Asset Securities	-	-	-	-	-	28.55
Cash & Short-Term Investments	1,850	150.42	471.81	1,104	1,295	207.45
Cash Growth	2328.22%	-68.12%	-57.25%	-14.78%	524.28%	80.30%
Accounts Receivable	-	2,281	1,636	855.38	2,635	2,915
Other Receivables	-	4.76	643.09	65.73	0.33	82.63
Receivables	-	3,283	2,540	1,233	2,723	3,076
Inventory	-	705.86	309.9	213.78	3,550	3,595
Prepaid Expenses	-	9.05	13.24	149.25	95.62	94.06
Other Current Assets	-	3,396	767.01	731.89	2,778	2,391
Total Current Assets	-	7,545	4,102	3,431	10,441	9,364
Property, Plant & Equipment	-	7,521	10,925	10,858	10,155	7,985
Long-Term Investments	-	-	0.11	389.37	372.93	705.5
Goodwill	-	101.45	101.13	-	-	-
Other Intangible Assets	-	0.02	0.06	0.1	0.16	36.86
Long-Term Accounts Receivable	-	4,512	4,766	5,032	4,521	3,939
Long-Term Deferred Tax Assets	-	936.85	1,012	1,246	989.38	602.08
Other Long-Term Assets	-	208.84	226	250.13	447.58	646.66
Total Assets	-	20,825	21,132	21,206	26,928	23,399
Accounts Payable	-	560.43	1,091	802.63	5,192	4,109
Accrued Expenses	-	210.13	271.61	263.86	1,075	818.11
Short-Term Debt	-	848.2	2,977	4,448	8,345	4,987
Current Portion of Long-Term Debt	-	839	330.18	1,399	2,273	2,838
Current Income Taxes Payable	-	-	-	-	-	1.05
Current Unearned Revenue	-	156.09	153.57	196.34	151.93	149.19
Other Current Liabilities	-	2,374	320.32	428.06	5,316	5,909
Total Current Liabilities	-	4,988	5,144	7,538	22,354	18,811
Long-Term Debt	-	50.82	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	-	8.25	8.67	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	-	12,095	12,032	9,204	1,702	828.99
Retained Earnings	-	-3,581	-4,095	-3,488	-2,888	-1,534
Comprehensive Income & Other	-	2,000	-	-	329.03	509.03
Total Common Equity	19,190	13,450	10,856	8,066	429.51	966.17
Minority Interest	-	48.86	50.95	-	-	-0.74
Shareholders' Equity	19,240	13,499	10,907	8,066	429.51	965.42
Total Liabilities & Equity	-	20,825	21,132	21,206	26,928	23,399
Total Debt	1,674	1,738	5,950	9,042	14,110	10,849
Net Cash (Debt)	176.1	-1,588	-5,478	-7,938	-12,815	-10,642
Net Cash Per Share	0.71	-4.90	-22.44	-40.27	-105.61	-129.30
Filing Date Shares Outstanding	316	293.61	293.61	196	121.35	82.3
Total Common Shares Outstanding	316	293.61	291.94	196	121.35	82.3
Working Capital	-	2,557	-1,042	-4,107	-11,913	-9,447
Book Value Per Share	50.89	45.81	37.19	41.15	3.54	11.74
Tangible Book Value	19,089	13,349	10,755	8,066	429.35	929.31
Tangible Book Value Per Share	50.63	45.47	36.84	41.15	3.54	11.29
Land	-	112.61	152.61	128.61	136.11	152.61
Machinery	-	9,512	12,434	10,494	8,442	8,202
Construction In Progress	-	70.55	73.8	1,328	2,510	262.72

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