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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	170.97	49.49	112.1	11.85	22.47	297.36
Short-Term Investments	2,570	2,465	2,947	3,184	2,135	800.29
Cash & Short-Term Investments	2,741	2,515	3,059	3,196	2,158	1,098
Cash Growth	7.77%	-17.80%	-4.27%	48.09%	96.59%	192.96%
Accounts Receivable	1,654	1,656	1,995	781.12	1,127	1,622
Other Receivables	-	1.53	2.89	1.13	16.79	3.23
Receivables	1,663	1,669	2,005	786.71	1,147	1,628
Inventory	4,494	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	2,003	743.22	500.78	302.19	426.65	788.03
Total Current Assets	10,901	9,303	9,729	7,531	5,208	5,143
Property, Plant & Equipment	2,914	2,494	1,638	1,350	1,037	1,090
Long-Term Investments	2.55	14.88	3.16	3.48	21.42	1.34
Other Intangible Assets	102.33	108.25	8.68	5.54	6.45	9.5
Long-Term Deferred Tax Assets	-	-	-	-	-	23.95
Other Long-Term Assets	228.08	63.33	96.38	74.43	595.16	21.85
Total Assets	14,151	11,989	11,478	8,968	6,870	6,291
Accounts Payable	1,221	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	870	48.73	-	433.76	603.69	857.2
Current Portion of Long-Term Debt	-	-	-	-	-	532
Current Portion of Leases	22.47	27.11	15.02	27.33	23.23	23.39
Current Income Taxes Payable	42.48	17.91	15.37	21.8	18.7	12.75
Current Unearned Revenue	-	256.38	431.49	366.72	278.9	-
Other Current Liabilities	4,203	3,133	3,976	2,021	1,397	1,160
Total Current Liabilities	6,358	5,189	5,704	3,750	2,944	3,261
Long-Term Debt	-	-	-	-	-	60
Long-Term Leases	78.73	85.62	74.86	84.3	48.05	76.34
Long-Term Deferred Tax Liabilities	114.73	84.72	83.28	76.73	53.89	-
Other Long-Term Liabilities	26.64	80.56	75.51	47.7	50.18	38.28
Total Liabilities	6,644	5,498	5,983	3,965	3,149	3,496
Common Stock	181.53	181.53	181.53	181.53	90.76	90.76
Retained Earnings	-	6,386	5,437	4,935	3,754	2,791
Comprehensive Income & Other	7,326	-77.12	-123.49	-113.99	-123.83	-87.5
Total Common Equity	7,507	6,491	5,495	5,003	3,721	2,794
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	7,507	6,491	5,495	5,003	3,721	2,794
Total Liabilities & Equity	14,151	11,989	11,478	8,968	6,870	6,291
Total Debt	971.2	161.46	89.88	545.39	674.96	1,549
Net Cash (Debt)	1,770	2,353	2,969	2,650	1,483	-451.27
Net Cash Growth	-16.38%	-20.75%	12.04%	78.72%	-	-
Net Cash Per Share	19.45	25.85	32.71	29.20	16.34	-4.97
Filing Date Shares Outstanding	90.81	90.76	90.76	90.76	90.76	90.76
Total Common Shares Outstanding	90.81	90.76	90.76	90.76	90.76	90.76
Working Capital	4,543	4,114	4,025	3,782	2,264	1,882
Book Value Per Share	82.67	71.51	60.54	55.12	40.99	30.79
Tangible Book Value	7,405	6,382	5,486	4,997	3,714	2,785
Tangible Book Value Per Share	81.54	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.