INOX India Limited (NSE: INOXINDIA)

INOX India 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	-	49.49	112.1	11.85	22.47	297.36
Short-Term Investments	-	2,465	2,947	3,184	2,135	800.29
Cash & Short-Term Investments	2,515	2,515	3,059	3,196	2,158	1,098
Cash Growth	-17.80%	-17.80%	-4.27%	48.09%	96.59%	192.96%
Accounts Receivable	-	1,656	1,995	781.12	1,127	1,622
Other Receivables	-	1.53	2.89	1.13	16.79	3.23
Receivables	-	1,669	2,005	786.71	1,147	1,628
Inventory	-	4,343	4,132	3,231	1,463	1,616
Prepaid Expenses	-	32.8	32.33	15.68	14.06	13.35
Other Current Assets	-	743.22	500.78	302.19	426.65	788.03
Total Current Assets	-	9,303	9,729	7,531	5,208	5,143
Property, Plant & Equipment	-	2,494	1,638	1,350	1,037	1,090
Long-Term Investments	-	14.88	3.16	3.48	21.42	1.34
Other Intangible Assets	-	108.25	8.68	5.54	6.45	9.5
Long-Term Deferred Tax Assets	-	-	-	-	-	23.95
Other Long-Term Assets	-	63.33	96.38	74.43	595.16	21.85
Total Assets	-	11,989	11,478	8,968	6,870	6,291
Accounts Payable	-	798.71	615.21	400.51	174.29	158.42
Accrued Expenses	-	907.55	650.94	478.32	448.21	517.24
Short-Term Debt	-	48.73	-	433.76	603.69	857.2
Current Portion of Long-Term Debt	-	-	-	-	-	532
Current Portion of Leases	-	27.11	15.02	27.33	23.23	23.39
Current Income Taxes Payable	-	17.91	15.37	21.8	18.7	12.75
Current Unearned Revenue	-	256.38	431.49	366.72	278.9	-
Other Current Liabilities	-	3,133	3,976	2,021	1,397	1,160
Total Current Liabilities	-	5,189	5,704	3,750	2,944	3,261
Long-Term Debt	-	-	-	-	-	60
Long-Term Leases	-	85.62	74.86	84.3	48.05	76.34
Long-Term Deferred Tax Liabilities	-	84.72	83.28	76.73	53.89	-
Other Long-Term Liabilities	-	80.56	75.51	47.7	50.18	38.28
Total Liabilities	-	5,498	5,983	3,965	3,149	3,496
Common Stock	-	181.53	181.53	181.53	90.76	90.76
Retained Earnings	-	6,386	5,437	4,935	3,754	2,791
Comprensive Income & Other	-	-77.12	-123.49	-113.99	-123.83	-87.5
Total Common Equity	6,491	6,491	5,495	5,003	3,721	2,794
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	6,491	6,491	5,495	5,003	3,721	2,794
Total Liabilities & Equity	-	11,989	11,478	8,968	6,870	6,291
Total Debt	161.46	161.46	89.88	545.39	674.96	1,549
Net Cash (Debt)	2,353	2,353	2,969	2,650	1,483	-451.27
Net Cash Growth	-20.75%	-20.75%	12.04%	78.72%	-	-
Net Cash Per Share	25.83	25.85	32.71	29.20	16.34	-4.97
Filing Date Shares Outstanding	90.75	90.76	90.76	90.76	90.76	90.76
Total Common Shares Outstanding	90.75	90.76	90.76	90.76	90.76	90.76
Working Capital	-	4,114	4,025	3,782	2,264	1,882
Book Value Per Share	71.51	71.51	60.54	55.12	40.99	30.79
Tangible Book Value	6,382	6,382	5,486	4,997	3,714	2,785
Tangible Book Value Per Share	70.32	70.32	60.44	55.06	40.92	30.68
Land	-	199.82	196.81	41.44	41.44	45.35
Buildings	-	1,064	685.14	654.86	470.17	548.05
Machinery	-	1,811	1,261	1,010	876.78	1,004
Construction In Progress	-	47.63	2.22	18.62	23.86	4.12

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