INOX India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	234.61	35.15	49.49	112.1	11.85
Short-Term Investments	2,969	2,854	2,465	2,947	3,184
Cash & Short-Term Investments	3,203	2,889	2,515	3,059	3,196
Cash Growth	10.87%	14.90%	-17.80%	-4.27%	48.09%
Accounts Receivable	6,984	4,255	1,902	1,995	781.12
Other Receivables	-	225.67	248.35	2.89	1.13
Receivables	6,990	4,490	2,161	2,005	786.71
Inventory	4,782	5,127	4,532	4,132	3,231
Prepaid Expenses	-	50.51	32.8	32.33	15.68
Other Current Assets	686.86	189.44	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	1.58	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	125.27	111.33	114.33	96.38	74.43
Total Assets	20,159	16,553	12,231	11,478	8,968
Accounts Payable	1,558	1,382	1,242	615.21	400.51
Accrued Expenses	-	449.85	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	314.06	4,347	2,875	431.49	366.72
Other Current Liabilities	6,082	927.32	821.67	3,976	2,021
Total Current Liabilities	8,748	7,526	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	71.24	132.62	75.51	47.7
Total Liabilities	8,982	7,816	5,740	5,983	3,965
Common Stock	181.53	181.53	181.53	181.53	181.53
Retained Earnings	-	8,639	6,386	5,437	4,935
Comprehensive Income & Other	10,995	-83.89	-77.12	-123.49	-113.99
Total Common Equity	11,176	8,737	6,491	5,495	5,003
Shareholders' Equity	11,176	8,737	6,491	5,495	5,003
Total Liabilities & Equity	20,159	16,553	12,231	11,478	8,968
Total Debt	810.4	432.49	161.46	89.88	545.39
Net Cash (Debt)	2,393	2,457	2,353	2,969	2,650
Net Cash Growth	-2.60%	4.41%	-20.75%	12.04%	78.72%
Net Cash Per Share	26.29	26.99	25.85	32.71	29.20
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	6,914	5,220	4,041	4,025	3,782
Book Value Per Share	123.14	96.26	71.51	60.54	55.12
Tangible Book Value	11,088	8,639	6,382	5,486	4,997
Tangible Book Value Per Share	122.17	95.18	70.32	60.44	55.06
Land	-	222.94	199.82	196.81	41.44
Buildings	-	1,754	1,064	685.14	654.86
Machinery	-	2,353	1,811	1,261	1,010
Construction In Progress	-	41.95	47.63	2.22	18.62
Order Backlog	15,140	-	-	-	-