Inox Green Energy Services Limited (INOXGREEN.NS)

INR 140.38

(-1.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.82 Billion 21.55 Billion 21.2 Billion 18.85 Billion 15.54 Billion 19.01 Billion
Total Current Assets 7.54 Billion 4.1 Billion 3.43 Billion 3.16 Billion 2.03 Billion 8.68 Billion
Cash And Short Term Investments 1.12 Billion 1.18 Billion 1.32 Billion 1.68 Billion 593.22 Million 115.06 Million
Cash and Cash Equivalents 108.9 Million 37.8 Million 447.16 Million 1.2 Billion 27.31 Million 6.34 Million
Short Term Investments 1.01 Billion 1.15 Billion 878.7 Million 486.49 Million 565.91 Million 108.72 Million
Net Receivables 5.1 Billion 1.18 Billion 991.95 Million 553.2 Million 501.12 Million 2.52 Billion
Inventory 705.9 Million 309.9 Million 213.78 Million 128.23 Million 143.46 Million 5.52 Billion
Other Current Assets 609.9 Million 1.42 Billion 899.59 Million 799.88 Million 797.18 Million 522.8 Million
Total Non-Current Assets 13.28 Billion 17.44 Billion 17.77 Billion 15.68 Billion 13.51 Billion 10.33 Billion
Net PPE 7.52 Billion 10.92 Billion 10.85 Billion 9.54 Billion 7.63 Billion 5.86 Billion
Good Will And Intangible Assets 101.4 Million 102.8 Million 100 Thousand 160 Thousand 36.86 Million 992 Thousand
Good Will 101.4 Million 101.1 Million 3000.00 5000.00 3000.00 -
Intangible Assets 22 Thousand 1.7 Million 97 Thousand 155 Thousand 36.85 Million 992 Thousand
Long-Term Investments 3.53 Billion 112 Thousand 389.36 Million 372.92 Million 4.07 Billion 3.92 Billion
Tax Assets 936.8 Million 1.42 Billion 1.24 Billion 989.38 Million 602.08 Million 322 Million
Other Non Current Assets 1.18 Billion 4.99 Billion 5.28 Billion 4.77 Billion 1.16 Billion 216.96 Million
Other Assets - - - - - -
Total Liabilities 7.32 Billion 10.23 Billion 13.14 Billion 11.03 Billion 8.93 Billion 18.52 Billion
Total Current Liabilities 4.24 Billion 5.15 Billion 7.53 Billion 4.95 Billion 3.93 Billion 12.09 Billion
Account Payables 560.4 Million 1.09 Billion 802.63 Million 1.4 Billion 709.81 Million 3.78 Billion
Tax Payables - - - - 1.05 Million 1000.00
Short Term Debt 941.9 Million 3.3 Billion 5.84 Billion 3 Billion 2.56 Billion 6.27 Billion
Deferred Revenue 1.85 Billion 246.9 Million 183.67 Million 75.38 Million 146.84 Million 1.1 Billion
Other Current Liabilities 881.6 Million 498.6 Million 704.59 Million 467.38 Million 511.71 Million 937.9 Million
Total Non Current Liabilities 3.08 Billion 5.08 Billion 5.6 Billion 6.07 Billion 5 Billion 6.42 Billion
Long-Term Debt 796.1 Million 2.64 Billion 3.19 Billion 3.49 Billion 2.32 Billion 5.26 Billion
Deferred Revenue Non Current 2.26 Billion 2.41 Billion 2.38 Billion - 460.92 Million 996.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.28 Billion 2.43 Billion 2.4 Billion 2.58 Billion 2.67 Billion 169.23 Million
Other Liabilities - - - - - -
Total Equity 13.49 Billion 11.32 Billion 8.06 Billion 7.81 Billion 6.6 Billion 489.47 Million
Stock Holders Equity 13.45 Billion 11.27 Billion 8.06 Billion 7.81 Billion 6.6 Billion 493.32 Million
Common Stock 2.93 Billion 2.91 Billion 2.35 Billion 1.28 Billion 1.16 Billion 573.89 Million
Retained Earnings -3.76 Billion -3.67 Billion -3.48 Billion -2.88 Billion -1.53 Billion -1.01 Billion
Accumulated other comprehensive income 2 Billion 180 Million 180 Million 329.02 Million 509.02 Million 509.02 Million
Common Stock Equity 13.45 Billion 11.27 Billion 8.06 Billion 7.81 Billion 6.6 Billion 493.32 Million
Capital Lease Obligation - - - - - -
Total Investments 4.55 Billion 4.79 Billion 5.42 Billion 4.89 Billion 4.64 Billion 4.03 Billion
Total Debt 1.73 Billion 5.95 Billion 9.04 Billion 6.49 Billion 4.89 Billion 11.53 Billion
Net Debt 1.62 Billion 5.91 Billion 8.59 Billion 5.29 Billion 4.86 Billion 11.53 Billion

Balance Sheet Charts