INOX India Limited (INOXINDIA.NS)

INR 1126.7

(-1.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.98 Billion 11.47 Billion 8.96 Billion 6.87 Billion 6.29 Billion
Total Current Assets 9.19 Billion 9.62 Billion 7.42 Billion 5.21 Billion 5.14 Billion
Cash And Short Term Investments 2.52 Billion 3.09 Billion 3.22 Billion 2.15 Billion 1.09 Billion
Cash and Cash Equivalents 49.48 Million 112.09 Million 11.85 Million 22.47 Million 297.35 Million
Short Term Investments 2.47 Billion 2.97 Billion 3.21 Billion 2.13 Billion 800.29 Million
Net Receivables 1.65 Billion 2.4 Billion 781.12 Million 1.12 Billion 1.62 Billion
Inventory 4.33 Billion 4.12 Billion 3.22 Billion 1.45 Billion 1.61 Billion
Other Current Assets 788.69 Million 782 Thousand 323.45 Million 460.58 Million 807.36 Million
Total Non-Current Assets 2.79 Billion 1.85 Billion 1.53 Billion 1.66 Billion 1.14 Billion
Net PPE 2.49 Billion 1.63 Billion 1.35 Billion 1.03 Billion 1.08 Billion
Good Will And Intangible Assets 108.25 Million 8.67 Million 5.54 Million 6.45 Million 9.5 Million
Good Will - - - - -
Intangible Assets 108.25 Million 8.67 Million 5.54 Million 6.45 Million 9.5 Million
Long-Term Investments -2.46 Billion -2.97 Billion -3.2 Billion -2.11 Billion 1.34 Million
Tax Assets - - - - -
Other Non Current Assets 2.65 Billion 3.18 Billion 3.39 Billion 2.73 Billion 46.98 Million
Other Assets - -1000.00 - 10 Thousand -
Total Liabilities 5.49 Billion 5.98 Billion 3.94 Billion 3.15 Billion 3.49 Billion
Total Current Liabilities 5.18 Billion 5.7 Billion 3.72 Billion 2.94 Billion 3.26 Billion
Account Payables 798.71 Million 615.2 Million 400.51 Million 174.29 Million 158.41 Million
Tax Payables 17.9 Million 15.36 Million 20.43 Million 14.56 Million -
Short Term Debt 75.83 Million 15.01 Million 461.09 Million 626.92 Million 1.38 Billion
Deferred Revenue 4.2 Billion 4.99 Billion 2.83 Billion 2.1 Billion -
Other Current Liabilities 112.23 Million 76.84 Million 37.05 Million 46.29 Million 1.71 Billion
Total Non Current Liabilities 309.02 Million 278.89 Million 215.37 Million 209.12 Million 235.77 Million
Long-Term Debt 85.62 Million 74.85 Million 84.29 Million 48.04 Million 136.33 Million
Deferred Revenue Non Current - 120.76 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 138.68 Million -10 Thousand 54.35 Million 103.15 Million 99.43 Million
Other Liabilities - - - - -
Total Equity 6.49 Billion 5.49 Billion 5.02 Billion 3.71 Billion 2.79 Billion
Stock Holders Equity 6.49 Billion 5.49 Billion 5.02 Billion 3.71 Billion 2.79 Billion
Common Stock 181.52 Million 181.52 Million 181.52 Million 90.76 Million 90.76 Million
Retained Earnings 6.02 Billion 5.07 Billion 4.59 Billion 3.31 Billion 2.79 Billion
Accumulated other comprehensive income -77.11 Million -123.48 Million -113.98 Million -123.83 Million -87.5 Million
Common Stock Equity 6.49 Billion 5.49 Billion 5.02 Billion 3.71 Billion 2.79 Billion
Capital Lease Obligation 112.73 Million 89.87 Million 111.62 Million 71.27 Million 99.72 Million
Total Investments 14.88 Million 3.16 Million 3.47 Million 21.42 Million 801.63 Million
Total Debt 161.46 Million 89.87 Million 545.38 Million 674.96 Million 1.52 Billion
Net Debt 111.97 Million -22.22 Million 533.53 Million 652.49 Million 1.22 Billion

Balance Sheet Charts