Indian Energy Exchange Limited (IEX.BO)

INR 183.5

(0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.73 Billion 14.53 Billion 16.96 Billion 9.85 Billion 6.67 Billion 7.05 Billion
Total Current Assets 11.83 Billion 7.71 Billion 14.73 Billion 7.36 Billion 3.44 Billion 3.87 Billion
Cash And Short Term Investments 10.49 Billion 7.51 Billion 13.72 Billion 7.02 Billion 3.37 Billion 3.35 Billion
Cash and Cash Equivalents 1.86 Billion 570.27 Million 2.24 Billion 460.46 Million 128.58 Million 508.15 Million
Short Term Investments 8.62 Billion 6.94 Billion 11.48 Billion 6.56 Billion 3.24 Billion 2.85 Billion
Net Receivables 862.73 Million 73.76 Million 881.38 Million 52.16 Million 22.67 Million 459.18 Million
Inventory - 25.27 Million 46.38 Million 125.63 Million 22.4 Million 42.32 Million
Other Current Assets 482.84 Million 100.64 Million 79.59 Million 167.5 Million 28.09 Million 12.46 Million
Total Non-Current Assets 5.9 Billion 6.81 Billion 2.22 Billion 2.48 Billion 3.22 Billion 3.18 Billion
Net PPE 201.87 Million 251.92 Million 202.43 Million 248.35 Million 218.29 Million 75.14 Million
Good Will And Intangible Assets 847.97 Million 887.97 Million 945.08 Million 1.03 Billion 1 Billion 1.05 Billion
Good Will - - - - - -
Intangible Assets 847.97 Million 887.97 Million 945.08 Million 1.03 Billion 1 Billion 1.05 Billion
Long-Term Investments 4.84 Billion 5.64 Billion 1.06 Billion 1.15 Billion 1.99 Billion 2.03 Billion
Tax Assets 666 Thousand 228 Thousand 26.71 Million 34.02 Million 17.35 Million 14.41 Million
Other Non Current Assets 733.99 Thousand 37.12 Million -5.61 Million 13.83 Million -11.32 Million 1.85 Million
Other Assets 1.00 0.00 - - - -0.00
Total Liabilities 8.01 Billion 6.54 Billion 9.92 Billion 4.29 Billion 2.79 Billion 3.35 Billion
Total Current Liabilities 7.51 Billion 6.1 Billion 9.53 Billion 3.82 Billion 2.35 Billion 3.05 Billion
Account Payables 5.62 Billion 4.02 Billion 6.35 Billion 1.65 Billion 765.72 Million 1.33 Billion
Tax Payables 69.39 Million 62.46 Million 34.24 Million 42.27 Million 26.45 Million 27.26 Million
Short Term Debt 42.08 Million 37.34 Million 20.13 Million 17.22 Million 22.13 Million 1.53 Billion
Deferred Revenue 69.39 Million 23.43 Million 31.83 Million 77.38 Million 94.03 Million 89.64 Million
Other Current Liabilities 1.77 Billion 2.01 Billion 3.13 Billion 2.06 Billion 1.47 Billion 87.84 Million
Total Non Current Liabilities 501.24 Million 438.7 Million 390.8 Million 471.05 Million 439.26 Million 299.5 Million
Long-Term Debt 61.54 Million 103.63 Million 79.95 Million 100.08 Million 116.96 Million -
Deferred Revenue Non Current 3.17 Million 2.48 Million 934 Thousand 829 Thousand 1.75 Million 1.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.3 Million 112.46 Million 87.4 Million 100.32 Million 76.24 Million 53.68 Million
Other Liabilities - - - - - -
Total Equity 9.72 Billion 7.99 Billion 7.03 Billion 5.55 Billion 3.87 Billion 3.7 Billion
Stock Holders Equity 9.72 Billion 7.99 Billion 7.03 Billion 5.26 Billion 3.87 Billion 3.7 Billion
Common Stock 890.87 Million 890.87 Million 897.78 Million 298.5 Million 298.32 Million 301.91 Million
Retained Earnings 8.66 Billion 6.93 Billion 5.99 Billion 4.84 Billion 3.48 Billion 2.71 Billion
Accumulated other comprehensive income 169.86 Million 890.87 Million 897.78 Million 298.5 Million 298.32 Million 621.61 Million
Common Stock Equity 9.72 Billion 7.99 Billion 7.03 Billion 5.26 Billion 3.87 Billion 3.7 Billion
Capital Lease Obligation 61.54 Million 140.97 Million 100.08 Million 117.31 Million 139.09 Million -
Total Investments 13.47 Billion 5.34 Billion 1.06 Billion 1.14 Billion 1.98 Billion 2.02 Billion
Total Debt 103.63 Million 140.97 Million 100.08 Million 117.31 Million 139.09 Million -
Net Debt -1.76 Billion -429.29 Million -2.14 Billion -343.15 Million 10.5 Million -508.15 Million

Balance Sheet Charts