INOX India Limited (NSE:INOXINDIA)

INOX India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.15	49.49	112.1	11.85	22.47
Short-Term Investments	2,854	2,465	2,947	3,184	2,135
Cash & Short-Term Investments	2,889	2,515	3,059	3,196	2,158
Cash Growth	14.90%	-17.80%	-4.27%	48.09%	96.59%
Accounts Receivable	4,255	1,902	1,995	781.12	1,127
Other Receivables	225.67	248.35	2.89	1.13	16.79
Receivables	4,490	2,161	2,005	786.71	1,147
Inventory	5,127	4,532	4,132	3,231	1,463
Prepaid Expenses	50.51	32.8	32.33	15.68	14.06
Other Current Assets	189.44	228.06	500.78	302.19	426.65
Total Current Assets	12,746	9,468	9,729	7,531	5,208
Property, Plant & Equipment	3,537	2,494	1,638	1,350	1,037
Long-Term Investments	40.6	40.78	3.16	3.48	21.42
Other Intangible Assets	98.3	108.25	8.68	5.54	6.45
Long-Term Deferred Tax Assets	17.38	-	-	-	-
Other Long-Term Assets	111.33	114.33	96.38	74.43	595.16
Total Assets	16,553	12,231	11,478	8,968	6,870
Accounts Payable	1,382	1,242	615.21	400.51	174.29
Accrued Expenses	449.85	394.25	650.94	478.32	448.21
Short-Term Debt	331	48.73	-	433.76	603.69
Current Portion of Leases	33.77	27.11	15.02	27.33	23.23
Current Income Taxes Payable	54.28	17.91	15.37	21.8	18.7
Current Unearned Revenue	4,347	2,875	431.49	366.72	278.9
Other Current Liabilities	927.32	821.67	3,976	2,021	1,397
Total Current Liabilities	7,526	5,427	5,704	3,750	2,944
Long-Term Leases	67.72	85.62	74.86	84.3	48.05
Long-Term Deferred Tax Liabilities	137.01	84.72	83.28	76.73	53.89
Other Long-Term Liabilities	71.24	132.62	75.51	47.7	50.18
Total Liabilities	7,816	5,740	5,983	3,965	3,149
Common Stock	181.53	181.53	181.53	181.53	90.76
Retained Earnings	8,639	6,386	5,437	4,935	3,754
Comprehensive Income & Other	-83.89	-77.12	-123.49	-113.99	-123.83
Total Common Equity	8,737	6,491	5,495	5,003	3,721
Shareholders' Equity	8,737	6,491	5,495	5,003	3,721
Total Liabilities & Equity	16,553	12,231	11,478	8,968	6,870
Total Debt	432.49	161.46	89.88	545.39	674.96
Net Cash (Debt)	2,457	2,353	2,969	2,650	1,483
Net Cash Growth	4.41%	-20.75%	12.04%	78.72%	-
Net Cash Per Share	26.99	25.85	32.71	29.20	16.34
Filing Date Shares Outstanding	90.76	90.76	90.76	90.76	90.76
Total Common Shares Outstanding	90.76	90.76	90.76	90.76	90.76
Working Capital	5,220	4,041	4,025	3,782	2,264
Book Value Per Share	96.26	71.51	60.54	55.12	40.99
Tangible Book Value	8,639	6,382	5,486	4,997	3,714
Tangible Book Value Per Share	95.18	70.32	60.44	55.06	40.92
Land	222.94	199.82	196.81	41.44	41.44
Buildings	1,754	1,064	685.14	654.86	470.17
Machinery	2,353	1,811	1,261	1,010	876.78
Construction In Progress	41.95	47.63	2.22	18.62	23.86

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.