Ion Exchange (India) Limited (NSE:IONEXCHANG)
India flag India · Delayed Price · Currency is INR
543.80
+0.55 (0.10%)
Jun 6, 2025, 3:29 PM IST

Ion Exchange (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-1,5361,7541,6911,972
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Short-Term Investments
-2,1581,6431,6891,390
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Trading Asset Securities
-5.363.173.172.37
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Cash & Short-Term Investments
-3,7003,4003,3823,365
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Cash Growth
-8.81%0.52%0.53%63.08%
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Accounts Receivable
-9,9107,3715,0774,490
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Other Receivables
-153.8144.06128.17106.06
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Receivables
-10,1437,6685,4064,738
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Inventory
-2,3652,2231,8101,276
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Prepaid Expenses
-134.86128.62114.5970.75
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Other Current Assets
-3,1642,8602,7562,480
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Total Current Assets
-19,50616,27913,46911,930
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Property, Plant & Equipment
-4,0082,4692,0161,935
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Long-Term Investments
-116.9695.1883.4442.72
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Goodwill
-102.0686.3186.3186.31
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Other Intangible Assets
-162.1917.8319.2721.58
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Long-Term Accounts Receivable
-41.7845.245.445.42
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Long-Term Deferred Tax Assets
-84.58115.9893.453.49
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Other Long-Term Assets
-471.79292.4441.73318.34
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Total Assets
-24,49419,40116,25414,433
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Accounts Payable
-6,9465,5135,2355,353
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Accrued Expenses
-728.85598.52482.1430.14
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Short-Term Debt
-122.17274.87268.99325.92
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Current Portion of Long-Term Debt
-163.193.2294.64108.42
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Current Portion of Leases
-37.9633.3442.3661.03
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Current Income Taxes Payable
-60.1759.17150.13257.63
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Current Unearned Revenue
-2,3471,841728.421,109
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Other Current Liabilities
-2,1862,1012,2721,342
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Total Current Liabilities
-12,59110,5149,2738,988
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Long-Term Debt
-1,091156.76117.2179.5
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Long-Term Leases
-110.3534.1529.0248.39
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Long-Term Deferred Tax Liabilities
-93.127.742.4-
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Other Long-Term Liabilities
-149.4492.3394.1789.87
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Total Liabilities
-14,29611,0439,7069,376
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Common Stock
-142.29142.29142.29142.29
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Additional Paid-In Capital
-833.48833.48833.48833.48
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Retained Earnings
-9,4227,5835,8094,316
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Treasury Stock
--281.26-281.26-281.26-281.26
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Comprehensive Income & Other
-62.7957.5952.7947.85
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Total Common Equity
-10,1798,3356,5575,058
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Minority Interest
-1923.09-8.27-1.25
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Shareholders' Equity
-10,1988,3586,5485,057
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Total Liabilities & Equity
-24,49419,40116,25414,433
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Total Debt
-1,524592.33552.22623.26
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Net Cash (Debt)
-2,1762,8082,8302,742
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Net Cash Growth
--22.51%-0.79%3.24%225.79%
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Net Cash Per Share
-18.3523.6823.8723.13
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Filing Date Shares Outstanding
118.54122.93122.93122.93118.55
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Total Common Shares Outstanding
118.54122.93122.93122.93118.55
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Working Capital
-6,9165,7664,1962,942
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Book Value Per Share
-82.8067.8053.3442.67
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Tangible Book Value
-9,9158,2316,4514,951
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Tangible Book Value Per Share
-80.6566.9552.4841.76
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Land
-391.4536.7834.2634.26
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Buildings
-1,264831.6784.68773.99
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Machinery
-2,6661,9081,5021,367
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Construction In Progress
-606.8419.47200.36145.98
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.