NSE:INOXGREEN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,046	63.11	108.93	30.37	447.16
Short-Term Investments	-	1,808	-	441.44	656.52
Cash & Short-Term Investments	5,046	1,871	108.93	471.81	1,104
Cash Growth	169.66%	1617.87%	-76.91%	-57.25%	-14.78%
Accounts Receivable	1,662	2,846	2,281	1,636	855.38
Other Receivables	-	4.06	4.76	643.09	65.73
Receivables	2,818	6,490	3,283	2,540	1,233
Inventory	1,016	971.7	705.86	309.9	213.78
Prepaid Expenses	-	2.77	9.05	13.24	149.25
Other Current Assets	1,529	718.47	3,438	767.01	731.89
Total Current Assets	10,409	10,054	7,545	4,102	3,431
Property, Plant & Equipment	108.7	7,013	7,521	10,925	10,858
Long-Term Investments	5,504	2,647	-	0.11	389.37
Goodwill	101.4	101.45	101.45	101.13	-
Other Intangible Assets	-	0	0.02	0.06	0.1
Long-Term Accounts Receivable	-	4,088	4,512	4,766	5,032
Long-Term Deferred Tax Assets	1,256	800.02	936.85	1,012	1,246
Other Long-Term Assets	3,750	165.67	208.84	226	250.13
Total Assets	21,129	24,869	20,825	21,132	21,206
Accounts Payable	963.1	553.1	560.43	1,091	802.63
Accrued Expenses	-	159.12	210.13	271.61	263.86
Short-Term Debt	882.8	1,758	848.2	2,977	4,448
Current Portion of Long-Term Debt	-	50.36	839	330.18	1,399
Current Income Taxes Payable	-	10.55	-	-	-
Current Unearned Revenue	-	155.07	156.09	153.57	196.34
Other Current Liabilities	1,785	293.16	2,374	320.32	428.06
Total Current Liabilities	3,631	2,980	4,988	5,144	7,538
Long-Term Debt	-	0.47	50.82	2,643	3,194
Long-Term Unearned Revenue	-	2,114	2,270	2,418	2,386
Pension & Post-Retirement Benefits	-	19.42	9.55	10.9	13.44
Long-Term Deferred Tax Liabilities	305.6	2.37	-	-	-
Other Long-Term Liabilities	40.9	11.75	8.25	8.67	8.48
Total Liabilities	3,978	5,128	7,326	10,224	13,140
Common Stock	4,015	3,670	2,936	2,919	2,350
Additional Paid-In Capital	-	17,761	12,095	12,032	9,204
Retained Earnings	-	-3,370	-3,581	-4,095	-3,488
Comprehensive Income & Other	13,056	1,610	2,000	-	-
Total Common Equity	17,071	19,671	13,450	10,856	8,066
Minority Interest	80	69.4	48.86	50.95	-
Shareholders' Equity	17,151	19,741	13,499	10,907	8,066
Total Liabilities & Equity	21,129	24,869	20,825	21,132	21,206
Total Debt	882.8	1,809	1,738	5,950	9,042
Net Cash (Debt)	4,163	61.9	-1,629	-5,478	-7,938
Net Cash Growth	6625.36%	-	-	-	-
Net Cash Per Share	11.10	0.18	-5.03	-22.44	-40.27
Filing Date Shares Outstanding	391.41	367.02	293.61	293.61	196
Total Common Shares Outstanding	391.41	367.02	293.61	291.94	196
Working Capital	6,778	7,074	2,557	-1,042	-4,107
Book Value Per Share	43.61	53.60	45.81	37.19	41.15
Tangible Book Value	16,970	19,570	13,349	10,755	8,066
Tangible Book Value Per Share	43.36	53.32	45.47	36.84	41.15
Land	-	112.61	112.61	152.61	128.61
Machinery	-	9,536	9,512	12,434	10,494
Construction In Progress	-	70.55	70.55	73.8	1,328