Ion Exchange India Balance Sheet Annual

Trade

BSE: 500214 | NSE: IONEXCHANG | ISIN: INE570A01022 | Sector: -

630.00 +3.30 (0.53%)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	587.90	116.00	76.14	-
Short Term Investments	16.53	164.65	169.17	244.41
Cashand Short Term Investments	604.43	338.61	295.16	300.66
Accounts Receivable- Trade Net	934.78	737.12	507.70	448.96
Total Receivables Net	943.75	754.24	530.20	466.14
Total Inventory	236.54	240.11	210.15	153.26
Other Current Assets Total	165.93	282.09	299.91	265.84
Total Current Assets	1,950.65	1,627.91	1,346.88	1,192.98
Property/ Plant/ Equipment Total- Net	400.79	246.95	201.58	193.54
Goodwill Net	10.21	8.63	8.63	8.63
Intangibles Net	16.22	1.78	1.93	2.16
Long Term Investments	27.51	9.52	8.34	4.27
Note Receivable- Long Term	4.79	21.38	35.17	21.58
Other Long Term Assets Total	39.22	23.98	22.89	20.14
Total Assets	2,449.39	1,940.15	1,625.41	1,443.31
Accounts Payable	694.63	551.25	523.49	535.32
Current Portof LT Debt/ Capital Leases	32.33	40.14	40.60	49.54
Other Currentliabilities Total	532.14	428.84	337.45	289.57
Total Current Liabilities	1,259.10	1,051.35	927.31	898.77
Long Term Debt	109.05	15.02	11.36	7.16
Capital Lease Obligations	11.04	4.08	3.26	5.63
Total Long Term Debt	120.09	19.09	14.62	12.79
Total Debt	152.42	59.23	55.22	62.33
Deferred Income Tax	9.31	0.77	0.24	0.00
Minority Interest	1.90	2.31	-0.83	-0.12
Other Liabilities Total	41.08	33.13	28.40	26.03
Total Liabilities	1,431.48	1,106.65	969.75	937.47
Common Stock Total	14.23	14.23	14.23	14.23
Retained Earnings( Accumulated Deficit)	1,003.68	760.86	583.51	434.18
Total Equity	1,017.91	833.49	655.66	505.84
Total Liabilities Shareholders' Equity	2,449.39	1,940.15	1,625.41	1,443.31
Total Common Shares Outstanding	14.23	14.23	14.23	14.23
Tangible Book Valueper Share Common Eq	69.68	57.85	45.34	34.79
Cash	-	57.95	49.85	56.25
Prepaid Expenses	-	12.86	11.46	7.08
Property/ Plant/ Equipment Total- Gross	-	339.84	289.63	250.66
Accumulated Depreciation Total	-	-134.84	-108.09	-78.29
Accrued Expenses	-	31.12	25.78	24.35
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	83.35	83.35	83.35
Treasury Stock- Common	-	-281.26	-281.26	-281.26
Other Equity Total	-	3.18	2.70	2.21