INOXINDIA — Inox India Balance Sheet
0.000.00%
- IN₹103.57bn
- IN₹101.08bn
- IN₹13.06bn
Annual balance sheet for Inox India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 272 | 3,127 | 2,624 | 2,515 | 2,889 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,225 | 839 | 2,079 | 2,169 | 4,539 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,210 | 7,428 | 9,630 | 9,360 | 12,650 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,064 | 1,378 | 1,672 | 2,494 | 3,537 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,872 | 8,968 | 11,484 | 12,231 | 16,553 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,948 | 3,729 | 5,770 | 5,427 | 7,526 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,157 | 3,945 | 5,989 | 5,740 | 7,816 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,715 | 5,023 | 5,495 | 6,491 | 8,737 |
Total Liabilities & Shareholders' Equity | 6,872 | 8,968 | 11,484 | 12,231 | 16,553 |
Total Common Shares Outstanding |