INOX India Limited (NSE:INOXINDIA)

INOX India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	197.92	160.27	35.15	49.49	112.1	11.85
Short-Term Investments	3,577	2,969	2,828	2,465	2,947	3,184
Cash & Short-Term Investments	3,775	3,129	2,863	2,515	3,059	3,196
Cash Growth	24.59%	9.28%	13.87%	-17.80%	-4.27%	48.09%
Accounts Receivable	6,342	6,984	4,255	1,902	1,995	781.12
Other Receivables	-	157.44	215.62	248.35	2.89	1.13
Receivables	6,348	7,148	4,480	2,161	2,005	786.71
Inventory	5,349	4,948	5,127	4,532	4,132	3,231
Prepaid Expenses	-	48.65	50.51	32.8	32.33	15.68
Other Current Assets	691.53	388.47	225.48	228.06	500.78	302.19
Total Current Assets	16,163	15,662	12,746	9,468	9,729	7,531
Property, Plant & Equipment	4,452	4,237	3,537	2,494	1,638	1,350
Long-Term Investments	2.01	66.48	40.6	40.78	3.16	3.48
Other Intangible Assets	92.91	88.1	98.3	108.25	8.68	5.54
Long-Term Deferred Tax Assets	36.78	39.87	17.38	-	-	-
Other Long-Term Assets	188	60.37	111.33	114.33	96.38	74.43
Total Assets	20,936	20,159	16,553	12,231	11,478	8,968

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,685	1,558	1,382	1,242	615.21	400.51
Accrued Expenses	-	724.87	515.53	394.25	650.94	478.32
Short-Term Debt	-	695	331	48.73	-	433.76
Current Portion of Leases	15.53	26.2	33.77	27.11	15.02	27.33
Current Income Taxes Payable	39.82	73.19	54.28	17.91	15.37	21.8
Current Unearned Revenue	149.96	5,078	4,347	2,875	431.49	366.72
Other Current Liabilities	6,372	593.27	927.32	821.67	3,976	2,021
Total Current Liabilities	8,262	8,748	7,592	5,427	5,704	3,750
Long-Term Leases	246.42	89.21	67.72	85.62	74.86	84.3
Pension & Post-Retirement Benefits	-	-	14.43	10.44	45.24	6.66
Long-Term Deferred Tax Liabilities	149.65	144.95	137.01	84.72	83.28	76.73
Other Long-Term Liabilities	-	0.11	5.57	132.62	75.51	47.7
Total Liabilities	8,658	8,982	7,816	5,740	5,983	3,965

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	181.85	181.53	181.53	181.53	181.53	181.53
Retained Earnings	-	11,034	8,639	6,386	5,437	4,935
Comprehensive Income & Other	12,096	-39.09	-83.89	-77.12	-123.49	-113.99
Total Common Equity	12,278	11,176	8,737	6,491	5,495	5,003
Shareholders' Equity	12,278	11,176	8,737	6,491	5,495	5,003
Total Liabilities & Equity	20,936	20,159	16,553	12,231	11,478	8,968

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	261.95	810.4	432.49	161.46	89.88	545.39
Net Cash (Debt)	3,513	2,319	2,431	2,353	2,969	2,650
Net Cash Growth	72.54%	-4.62%	3.30%	-20.75%	12.04%	78.72%
Net Cash Per Share	38.59	25.47	26.71	25.85	32.71	29.20
Filing Date Shares Outstanding	90.93	90.76	90.76	90.76	90.76	90.76
Total Common Shares Outstanding	90.93	90.76	90.76	90.76	90.76	90.76
Working Capital	7,901	6,914	5,154	4,041	4,025	3,782
Book Value Per Share	135.02	123.13	96.26	71.51	60.54	55.12
Tangible Book Value	12,185	11,088	8,639	6,382	5,486	4,997
Tangible Book Value Per Share	134.00	122.16	95.18	70.32	60.44	55.06
Land	-	232.32	222.94	199.82	196.81	41.44
Buildings	-	1,890	1,758	1,064	685.14	654.86
Machinery	-	2,690	2,410	1,811	1,261	1,010
Construction In Progress	-	42.47	41.95	47.63	2.22	18.62
Order Backlog	-	15,140	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error