IONEXCHANG — Ion Exchange (India) Balance Sheet
0.000.00%
- IN₹49.87bn
- IN₹50.11bn
- IN₹27.37bn
- 69
- 27
- 10
- 24
Annual balance sheet for Ion Exchange (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,007 | 2,952 | 3,386 | 3,686 | 2,914 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,756 | 5,409 | 8,260 | 10,755 | 13,470 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,930 | 13,469 | 16,279 | 19,506 | 21,803 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,935 | 2,016 | 2,469 | 4,008 | 6,852 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,433 | 16,254 | 19,401 | 24,494 | 29,869 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,988 | 9,273 | 10,514 | 12,591 | 14,681 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,375 | 9,698 | 11,067 | 14,315 | 17,790 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,058 | 6,557 | 8,335 | 10,179 | 12,079 |
| Total Liabilities & Shareholders' Equity | 14,433 | 16,254 | 19,401 | 24,494 | 29,869 |
| Total Common Shares Outstanding |