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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	160.27	35.15	49.49	112.1	11.85
Short-Term Investments	-	2,969	2,828	2,465	2,947	3,184
Cash & Short-Term Investments	3,129	3,129	2,863	2,515	3,059	3,196
Cash Growth	8.29%	9.28%	13.87%	-17.80%	-4.27%	48.09%
Accounts Receivable	-	6,984	4,255	1,902	1,995	781.12
Other Receivables	-	157.44	215.62	248.35	2.89	1.13
Receivables	-	7,148	4,480	2,161	2,005	786.71
Inventory	-	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	-	388.47	225.48	228.06	500.78	302.19
Total Current Assets	-	15,662	12,746	9,468	9,729	7,531
Property, Plant & Equipment	-	4,237	3,537	2,494	1,638	1,350
Long-Term Investments	-	66.48	40.6	40.78	3.16	3.48
Other Intangible Assets	-	88.1	98.3	108.25	8.68	5.54
Long-Term Deferred Tax Assets	-	39.87	17.38	-	-	-
Other Long-Term Assets	-	60.37	111.33	114.33	96.38	74.43
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	26.2	33.77	27.11	15.02	27.33
Current Income Taxes Payable	-	73.19	54.28	17.91	15.37	21.8
Current Unearned Revenue	-	5,078	4,347	2,875	431.49	366.72
Other Current Liabilities	-	593.27	927.32	821.67	3,976	2,021
Total Current Liabilities	-	8,748	7,592	5,427	5,704	3,750
Long-Term Leases	-	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	-	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	-	8,982	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	-39.09	-83.89	-77.12	-123.49	-113.99
Total Common Equity	11,176	11,176	8,737	6,491	5,495	5,003
Shareholders' Equity	11,176	11,176	8,737	6,491	5,495	5,003
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	810.4	810.4	432.49	161.46	89.88	545.39
Net Cash (Debt)	2,319	2,319	2,431	2,353	2,969	2,650
Net Cash Growth	-5.63%	-4.62%	3.30%	-20.75%	12.04%	78.72%
Net Cash Per Share	25.48	25.47	26.71	25.85	32.71	29.20
Filing Date Shares Outstanding	90.74	90.76	90.76	90.76	90.76	90.76
Total Common Shares Outstanding	90.74	90.76	90.76	90.76	90.76	90.76
Working Capital	-	6,914	5,154	4,041	4,025	3,782
Book Value Per Share	123.13	123.13	96.26	71.51	60.54	55.12
Tangible Book Value	11,088	11,088	8,639	6,382	5,486	4,997
Tangible Book Value Per Share	122.16	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: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error