IEX — Indian Energy Exchange Balance Sheet

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Annual balance sheet for Indian Energy Exchange, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,758	7,517	10,188	12,898	19,536
Net Total Accounts Receivable
Net Total Receivables	878	89	1,221	2,846	19.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,732	7,717	11,836	15,837	20,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	252	202	153	290
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,962	14,534	17,737	21,967	24,357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,537	6,104	7,514	10,066	10,185
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,928	6,543	8,015	10,604	10,712
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	7,034	7,991	9,722	11,363	13,646
Total Liabilities & Shareholders' Equity	16,962	14,534	17,737	21,967	24,357
Total Common Shares Outstanding