Inox Green Energy Services Balance Sheet Annual

Trade

BSE: 543667 | NSE: INOXGREEN | ISIN: INE510W01014 | Sector: -

144.25 +0.85 (0.59%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	15.04	44.14	65.65	9.28
Short Term Investments	97.22	70.91	22.22	40.32
Cashand Short Term Investments	112.26	118.09	132.59	169.83
Accounts Receivable- Trade Net	130.91	92.71	68.05	223.20
Total Receivables Net	230.65	118.74	99.19	231.99
Total Inventory	70.59	30.99	21.38	354.98
Other Current Assets Total	340.99	142.33	89.96	287.35
Total Current Assets	754.49	410.15	343.12	1,044.14
Property/ Plant/ Equipment Total- Net	752.10	1,092.33	1,085.79	1,015.50
Goodwill Net	10.14	10.11	-	-
Long Term Investments	455.25	479.76	542.09	505.92
Other Long Term Assets Total	110.54	109.11	133.21	98.94
Total Assets	2,082.52	2,113.15	2,120.64	2,692.80
Accounts Payable	56.04	109.11	80.26	519.25
Notes Payable/ Short Term Debt	94.19	0.00	584.72	1,061.84
Other Currentliabilities Total	274.01	74.55	88.83	618.74
Total Current Liabilities	424.24	514.38	753.81	2,235.42
Long Term Debt	79.61	264.26	319.45	349.19
Total Long Term Debt	79.61	264.26	319.45	349.19
Total Debt	173.80	594.98	904.17	1,411.02
Minority Interest	4.89	5.09	-	0.00
Other Liabilities Total	228.75	243.79	240.76	65.23
Total Liabilities	737.49	1,027.52	1,314.01	2,649.83
Common Stock Total	293.61	291.94	235.02	128.62
Other Equity Total	1,051.42	793.69	571.61	-85.66
Total Equity	1,345.03	1,085.63	806.62	42.96
Total Liabilities Shareholders' Equity	2,082.52	2,113.15	2,120.64	2,692.80
Total Common Shares Outstanding	29.36	29.19	23.50	12.86
Tangible Book Valueper Share Common Eq	45.46	36.83	34.32	3.34
Cash	-	3.04	44.72	120.23
Intangibles Net	-	0.17	0.01	0.02
Note Receivable- Long Term	-	11.52	16.41	28.28
Current Portof LT Debt/ Capital Leases	-	330.72	-	-
Property/ Plant/ Equipment Total- Gross	-	-	-	907.09
Accumulated Depreciation Total	-	-	-	-142.59
Accrued Expenses	-	-	-	35.60